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    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-502": {
   "value": "-400000",
   "decimals": -5,
   "dimensions": {
    "concept": "savillsplc:CashFlowsFromFinancingFeesPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-503": {
   "value": "-500000",
   "decimals": -5,
   "dimensions": {
    "concept": "savillsplc:CashFlowsFromFinancingFeesPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-504": {
   "value": "51400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-505": {
   "value": "47200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-506": {
   "value": "49000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-507": {
   "value": "49000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-508": {
   "value": "85900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-509": {
   "value": "32300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-510": {
   "value": "-174500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-511": {
   "value": "-70300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-512": {
   "value": "-52300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-513": {
   "value": "159100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-514": {
   "value": "490000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-515": {
   "value": "338200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-516": {
   "value": "26600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-517": {
   "value": "-7300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-518": {
   "value": "464300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-519": {
   "value": "490000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-522": {
   "value": "<div class=\"t m0 h11 ff9 fs0 fc3 sc0 ls2 ws2 gs50\">Not<span class=\"_ _1\"></span>es to the \ufb01nancial stat<span class=\"_ _1\"></span>ements<span class=\"_ _320\"> </span></div><div class=\"t m0 h31 ff6 fsf fc3 sc0 ls2 ws2 gs51\">Y<span class=\"_ _17\"></span>ear e<span class=\"_ _0\"></span>nded 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cember 2<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc1 sc0 ls9b ws9e gs52\">1. General infor<span class=\"_ _2\"></span>mation<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs53\">Savill<span class=\"_ _0\"></span>s plc (the \u2018C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny\u2019) a<span class=\"_ _0\"></span>nd its s<span class=\"_ _0\"></span>ubsidia<span class=\"_ _0\"></span>ries (toge<span class=\"_ _0\"></span>ther th<span class=\"_ _0\"></span>e \u2018Grou<span class=\"_ _0\"></span>p\u2019) is a gl<span class=\"_ _0\"></span>obal re<span class=\"_ _0\"></span>al esta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices gro<span class=\"_ _0\"></span>up. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs54\">Gro<span class=\"_ _0\"></span>up ope<span class=\"_ _0\"></span>rates throu<span class=\"_ _0\"></span>gh a net<span class=\"_ _0\"></span>work of offi<span class=\"_ _0\"></span>ces in th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>, Europe<span class=\"_ _0\"></span>, Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c, N<span class=\"_ _0\"></span>orth A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>, Afric<span class=\"_ _0\"></span>a and th<span class=\"_ _0\"></span>e Mid<span class=\"_ _0\"></span>dle </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs55\">Eas<span class=\"_ _0\"></span>t. Savills p<span class=\"_ _0\"></span>lc is liste<span class=\"_ _0\"></span>d on the Lon<span class=\"_ _0\"></span>don Stock E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>ye<span class=\"_ _0\"></span>d a month<span class=\"_ _0\"></span>ly av<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e of 40,<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>1 sta<span class=\"_ _0\"></span>ff worldwi<span class=\"_ _0\"></span>de </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs56\">dur<span class=\"_ _0\"></span>ing 202<span class=\"_ _0\"></span>2.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs57\">Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any is a pub<span class=\"_ _0\"></span>lic limited c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny incorp<span class=\"_ _0\"></span>orated a<span class=\"_ _0\"></span>nd do<span class=\"_ _0\"></span>micile<span class=\"_ _0\"></span>d in Engl<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, United K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>. The ad<span class=\"_ _0\"></span>dress of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs58\">its re<span class=\"_ _0\"></span>gistered o<span class=\"_ _0\"></span> ce is 3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD. T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s regi<span class=\"_ _0\"></span>stered nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r is 212<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>7<span class=\"_ _17\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs59\">Th<span class=\"_ _0\"></span>ese cons<span class=\"_ _0\"></span>olidate<span class=\"_ _0\"></span>d \ufb01nan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ents we<span class=\"_ _0\"></span>re approved for i<span class=\"_ _0\"></span>ssue by the B<span class=\"_ _0\"></span>oard of D<span class=\"_ _0\"></span>irectors o<span class=\"_ _0\"></span>n 15 M<span class=\"_ _0\"></span>arch 2023<span class=\"_ _0\"></span>. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5a\">Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d of Dire<span class=\"_ _0\"></span>ctors h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve th<span class=\"_ _0\"></span>e power to ame<span class=\"_ _0\"></span>nd the \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r issu<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc1 sc0 ls6e ws6f gs5b\">2<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> Ac<span class=\"_ _1\"></span>counting policies<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5c\">Th<span class=\"_ _0\"></span>e princi<span class=\"_ _0\"></span>pal acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g polici<span class=\"_ _0\"></span>es app<span class=\"_ _0\"></span>lied in th<span class=\"_ _0\"></span>e prep<span class=\"_ _0\"></span>aratio<span class=\"_ _0\"></span>n of these co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re set out </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5d\">be<span class=\"_ _0\"></span>low<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>hese p<span class=\"_ _0\"></span>olicie<span class=\"_ _0\"></span>s have bee<span class=\"_ _0\"></span>n consis<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ntly app<span class=\"_ _0\"></span>lied to all th<span class=\"_ _0\"></span>e years p<span class=\"_ _0\"></span>resented<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>ess othe<span class=\"_ _0\"></span>rwis<span class=\"_ _0\"></span>e stated<span class=\"_ _0\"></span>, and a<span class=\"_ _0\"></span>re also </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs5e\">applicable<span class=\"_ _1\"></span> to t<span class=\"_ _2\"></span>he par<span class=\"_ _2\"></span>ent Compan<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs5f\">2<span class=\"_ _0\"></span>.1 Bas<span class=\"_ _0\"></span>is of pr<span class=\"_ _0\"></span>epara<span class=\"_ _0\"></span>tion<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs60\">Th<span class=\"_ _0\"></span>ese \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>repare<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>nce with U<span class=\"_ _0\"></span>K adopte<span class=\"_ _0\"></span>d internati<span class=\"_ _0\"></span>onal a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g stan<span class=\"_ _0\"></span>dards </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs61\">(\u2018<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span>S\u2019) a<span class=\"_ _0\"></span>nd, a<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eg<span class=\"_ _0\"></span>ards the p<span class=\"_ _0\"></span>arent co<span class=\"_ _0\"></span>mpany \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, as ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>nce with the p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>isions of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs62\">the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anies Ac<span class=\"_ _0\"></span>t 20<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>. The \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts are pre<span class=\"_ _0\"></span>pared o<span class=\"_ _0\"></span>n a goin<span class=\"_ _0\"></span>g conce<span class=\"_ _0\"></span>rn basi<span class=\"_ _0\"></span>s and un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e histori<span class=\"_ _0\"></span>cal </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs63\">cost co<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ntion as m<span class=\"_ _0\"></span>odi\ufb01<span class=\"_ _0\"></span>ed by the reval<span class=\"_ _0\"></span>uation of l<span class=\"_ _0\"></span>oans re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le, e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y inv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>eld at F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>OC<span class=\"_ _0\"></span>I, \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs64\">ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>VPL an<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>ivative \ufb01nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ents h<span class=\"_ _0\"></span>eld at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs65\">Th<span class=\"_ _0\"></span>e prepa<span class=\"_ _0\"></span>ration of \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in confor<span class=\"_ _0\"></span>mity with I<span class=\"_ _0\"></span>FRS re<span class=\"_ _0\"></span>quires th<span class=\"_ _0\"></span>e use of ce<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>in critic<span class=\"_ _0\"></span>al acco<span class=\"_ _0\"></span>unting </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs66\">esti<span class=\"_ _0\"></span>mates an<span class=\"_ _0\"></span>d for man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment to exercise ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment in t<span class=\"_ _0\"></span>he proce<span class=\"_ _0\"></span>ss of app<span class=\"_ _0\"></span>lying th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs67\">Th<span class=\"_ _0\"></span>e areas involvin<span class=\"_ _0\"></span>g a high<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>gree of ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>r compl<span class=\"_ _0\"></span>exity<span class=\"_ _2\"></span>, or a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>s where as<span class=\"_ _0\"></span>sumptio<span class=\"_ _0\"></span>ns and e<span class=\"_ _0\"></span>stimates a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs68\">sign<span class=\"_ _0\"></span>i\ufb01ca<span class=\"_ _0\"></span>nt to the \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, are discl<span class=\"_ _0\"></span>osed in N<span class=\"_ _0\"></span>ote 4.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 wsa2 gs69\">In p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>aring t<span class=\"_ _0\"></span>he \ufb01na<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nts ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt has con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of climate cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>, takin<span class=\"_ _0\"></span>g into accou<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6a\">the re<span class=\"_ _0\"></span>levant disc<span class=\"_ _0\"></span>losures in t<span class=\"_ _0\"></span>he Strategi<span class=\"_ _0\"></span>c Repo<span class=\"_ _0\"></span>rt, i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ing tho<span class=\"_ _0\"></span>se mad<span class=\"_ _0\"></span>e in accord<span class=\"_ _0\"></span>ance with th<span class=\"_ _0\"></span>e recom<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dation<span class=\"_ _0\"></span>s of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6b\">the T<span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>kforce o<span class=\"_ _0\"></span>n Climate<span class=\"_ _0\"></span>-rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Discl<span class=\"_ _0\"></span>osure. T<span class=\"_ _0\"></span>hese co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ded th<span class=\"_ _0\"></span>e limited exp<span class=\"_ _0\"></span>osure in ter<span class=\"_ _0\"></span>ms </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6c\">of tan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng in our i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess wh<span class=\"_ _0\"></span>ere we do not own th<span class=\"_ _0\"></span>e prope<span class=\"_ _0\"></span>rtie<span class=\"_ _0\"></span>s, as we<span class=\"_ _0\"></span>ll </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6d\">as ou<span class=\"_ _0\"></span>r curre<span class=\"_ _0\"></span>nt asses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>t that the tra<span class=\"_ _0\"></span>nsition c<span class=\"_ _0\"></span>osts to a low ca<span class=\"_ _0\"></span>rbon e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>my will be out<span class=\"_ _0\"></span>weigh<span class=\"_ _0\"></span>ed by altern<span class=\"_ _0\"></span>ative </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6e\">bus<span class=\"_ _0\"></span>iness o<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>rtu<span class=\"_ _0\"></span>nities<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>efore n<span class=\"_ _0\"></span>ot impa<span class=\"_ _0\"></span>cting th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>ility of o<span class=\"_ _0\"></span>ur inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>n this basi<span class=\"_ _0\"></span>s, we </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6f\">con<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed that cli<span class=\"_ _0\"></span>mate chan<span class=\"_ _0\"></span>ge did n<span class=\"_ _0\"></span>ot hav<span class=\"_ _2\"></span>e a mater<span class=\"_ _0\"></span>ial imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n the \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l repor<span class=\"_ _0\"></span>ting j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d estima<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs70\">con<span class=\"_ _0\"></span>sistent with the a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sment th<span class=\"_ _0\"></span>at this is n<span class=\"_ _0\"></span>ot e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>cted to have a signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt impa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s g<span class=\"_ _0\"></span>oing co<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>n </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs71\">or via<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y asse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs72\">As p<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>itted by Se<span class=\"_ _0\"></span>ction 4<span class=\"_ _0\"></span>08 of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es Act 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6, th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d statem<span class=\"_ _0\"></span>ent of com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs73\">inco<span class=\"_ _0\"></span>me of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any are not p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>nted as pa<span class=\"_ _0\"></span>rt of th<span class=\"_ _0\"></span>ese \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any has p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>od<span class=\"_ _0\"></span>uced it<span class=\"_ _0\"></span>s </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs74\">own inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent of com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensive in<span class=\"_ _0\"></span>come fo<span class=\"_ _0\"></span>r approval by its B<span class=\"_ _0\"></span>oard<span class=\"_ _0\"></span>. The C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny r<span class=\"_ _2\"></span>ece<span class=\"_ _0\"></span>ives </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs75\">divid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s from sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d charg<span class=\"_ _0\"></span>es subsi<span class=\"_ _0\"></span>diarie<span class=\"_ _0\"></span>s for the p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ision of G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>-rela<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs76\">2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 Goi<span class=\"_ _0\"></span>ng conce<span class=\"_ _0\"></span>rn<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs77\">Th<span class=\"_ _0\"></span>e Group\u2019s bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s activiti<span class=\"_ _0\"></span>es, tog<span class=\"_ _0\"></span>ether wi<span class=\"_ _0\"></span>th the fa<span class=\"_ _0\"></span>ctors likel<span class=\"_ _0\"></span>y t<span class=\"_ _1\"></span>o a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t its fu<span class=\"_ _0\"></span>ture develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt, pe<span class=\"_ _0\"></span>rfor<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce and </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs78\">positi<span class=\"_ _0\"></span>on are set o<span class=\"_ _0\"></span>ut in the Stra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>gic Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>e \ufb01nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osition of th<span class=\"_ _0\"></span>e Group, it<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h \ufb02ows and li<span class=\"_ _0\"></span>quidit<span class=\"_ _0\"></span>y positi<span class=\"_ _0\"></span>on </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs79\">are de<span class=\"_ _0\"></span>scrib<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e Chief Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial Offi<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s Review, with deta<span class=\"_ _0\"></span>ils of the G<span class=\"_ _0\"></span>roup\u2019s treasu<span class=\"_ _0\"></span>ry ac<span class=\"_ _0\"></span>tivities a<span class=\"_ _0\"></span>nd expos<span class=\"_ _0\"></span>ure t<span class=\"_ _2\"></span>o </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7a\">\ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l risk incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in Note 3 to the Co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Stateme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7b\">Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as prep<span class=\"_ _0\"></span>ared it<span class=\"_ _0\"></span>s going c<span class=\"_ _0\"></span>once<span class=\"_ _0\"></span>rn asse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt for the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the e<span class=\"_ _0\"></span>nd of Ju<span class=\"_ _0\"></span>ne 2024<span class=\"_ _0\"></span>. As in pr<span class=\"_ _0\"></span>ior year<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7c\">Bo<span class=\"_ _0\"></span>ard und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>oo<span class=\"_ _0\"></span>k a strategic b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess review in th<span class=\"_ _0\"></span>e current yea<span class=\"_ _0\"></span>r taki<span class=\"_ _0\"></span>ng acco<span class=\"_ _0\"></span>unt of the G<span class=\"_ _0\"></span>roup\u2019s curre<span class=\"_ _0\"></span>nt positio<span class=\"_ _0\"></span>n and </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7d\">prosp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Group\u2019s str<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>egi<span class=\"_ _0\"></span>c plan<span class=\"_ _0\"></span>, and t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s pri<span class=\"_ _0\"></span>ncipa<span class=\"_ _0\"></span>l risks a<span class=\"_ _0\"></span>nd the m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of those r<span class=\"_ _0\"></span>isks<span class=\"_ _0\"></span>, as deta<span class=\"_ _0\"></span>iled </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7e\">in th<span class=\"_ _0\"></span>e Annu<span class=\"_ _0\"></span>al Rep<span class=\"_ _0\"></span>ort a<span class=\"_ _0\"></span>nd the B<span class=\"_ _0\"></span>oard<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s risk a<span class=\"_ _0\"></span>ppetite as d<span class=\"_ _0\"></span>etaile<span class=\"_ _0\"></span>d in the Str<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>egi<span class=\"_ _0\"></span>c Repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>. Sensiti<span class=\"_ _0\"></span>vity an<span class=\"_ _0\"></span>alysis was a<span class=\"_ _0\"></span>lso </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7f\">un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>taken<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g \ufb01nan<span class=\"_ _0\"></span>cing pro<span class=\"_ _0\"></span>jecti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>o \ufb02<span class=\"_ _0\"></span>ex the \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l forec<span class=\"_ _0\"></span>asts u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r several severe d<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wnsi<span class=\"_ _0\"></span>de scen<span class=\"_ _0\"></span>arios<span class=\"_ _0\"></span>, </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs80\">whic<span class=\"_ _0\"></span>h inv<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>lved app<span class=\"_ _0\"></span>lying di<span class=\"_ _0\"></span>fferent a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptions to the un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed reven<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span>, costs a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng pro\ufb01t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs81\">both in<span class=\"_ _0\"></span>divid<span class=\"_ _0\"></span>ually a<span class=\"_ _0\"></span>nd in ag<span class=\"_ _0\"></span>gregate. T<span class=\"_ _0\"></span>hese s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>rios asse<span class=\"_ _0\"></span>ss the p<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>enti<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>act fro<span class=\"_ _0\"></span>m several ma<span class=\"_ _0\"></span>cro-<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs82\">risk<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng a severe glo<span class=\"_ _0\"></span>bal eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic downtur<span class=\"_ _0\"></span>n anal<span class=\"_ _0\"></span>ogou<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o that exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nced d<span class=\"_ _0\"></span>uring th<span class=\"_ _0\"></span>e Glo<span class=\"_ _0\"></span>bal Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs83\">Cris<span class=\"_ _0\"></span>is in 20<span class=\"_ _0\"></span>08/09<span class=\"_ _0\"></span>. The res<span class=\"_ _0\"></span>ults of thi<span class=\"_ _0\"></span>s sensitivit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>alysis showed t<span class=\"_ _0\"></span>hat the G<span class=\"_ _0\"></span>roup woul<span class=\"_ _0\"></span>d retain liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y and m<span class=\"_ _0\"></span>aintai<span class=\"_ _0\"></span>n </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs84\">sign<span class=\"_ _0\"></span>i\ufb01ca<span class=\"_ _0\"></span>nt availab<span class=\"_ _0\"></span>le fac<span class=\"_ _0\"></span>ility a<span class=\"_ _0\"></span>nd covenant h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oo<span class=\"_ _0\"></span>m t<span class=\"_ _2\"></span>o be a<span class=\"_ _0\"></span>ble to withsta<span class=\"_ _0\"></span>nd the i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t of such sc<span class=\"_ _0\"></span>enar<span class=\"_ _0\"></span>ios ov<span class=\"_ _2\"></span>er th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs85\">pe<span class=\"_ _0\"></span>riod of th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>ncial fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t, as a resu<span class=\"_ _0\"></span>lt of the resili<span class=\"_ _0\"></span>ence a<span class=\"_ _0\"></span>nd diver<span class=\"_ _0\"></span>sity of th<span class=\"_ _0\"></span>e Group, u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rpinn<span class=\"_ _0\"></span>ed by a stron<span class=\"_ _0\"></span>g </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs86\">balance<span class=\"_ _2\"></span> sheet.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs88\">Ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s stron<span class=\"_ _0\"></span>g net ca<span class=\"_ _0\"></span>sh positio<span class=\"_ _0\"></span>n of \u00a3307<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>4m (<span class=\"_ _17\"></span>c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s less overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s in notio<span class=\"_ _0\"></span>nal </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs89\">po<span class=\"_ _0\"></span>oling a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd bo<span class=\"_ _0\"></span>rro<span class=\"_ _2\"></span>wing<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>) an<span class=\"_ _0\"></span>d undr<span class=\"_ _0\"></span>awn \u00a3360<span class=\"_ _0\"></span>.0m revolvi<span class=\"_ _0\"></span>ng credit f<span class=\"_ _0\"></span>acilit<span class=\"_ _0\"></span>y at the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>, as de<span class=\"_ _0\"></span>scribe<span class=\"_ _0\"></span>d </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8a\">in th<span class=\"_ _0\"></span>e Chief Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Offi<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s revi<span class=\"_ _0\"></span>ew<span class=\"_ _1\"></span>, co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ed with the a<span class=\"_ _0\"></span>ssess<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>laine<span class=\"_ _0\"></span>d above, th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ctors have form<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8b\">the j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>t the time of a<span class=\"_ _0\"></span>pproving th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, that the<span class=\"_ _0\"></span>re is a reason<span class=\"_ _0\"></span>able exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ation that th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8c\">Gro<span class=\"_ _0\"></span>up has a<span class=\"_ _0\"></span>deq<span class=\"_ _0\"></span>uate resource<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o contin<span class=\"_ _0\"></span>ue as a g<span class=\"_ _0\"></span>oing con<span class=\"_ _0\"></span>cern fo<span class=\"_ _0\"></span>r a per<span class=\"_ _0\"></span>iod of at le<span class=\"_ _0\"></span>ast 12 m<span class=\"_ _0\"></span>onths f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om th<span class=\"_ _0\"></span>e date of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8d\">the a<span class=\"_ _0\"></span>pproval of the \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts until at l<span class=\"_ _0\"></span>east J<span class=\"_ _0\"></span>une 2<span class=\"_ _0\"></span>02<span class=\"_ _2\"></span>4. Fo<span class=\"_ _0\"></span>r this reas<span class=\"_ _0\"></span>on, th<span class=\"_ _0\"></span>ey continu<span class=\"_ _0\"></span>e to adopt th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8e\">con<span class=\"_ _0\"></span>cern b<span class=\"_ _0\"></span>asis of acco<span class=\"_ _0\"></span>unting in p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>ring the C<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lidated Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs8f\">2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3 Use of n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>GAA<span class=\"_ _0\"></span>P meas<span class=\"_ _0\"></span>ures<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs90\">Th<span class=\"_ _0\"></span>e Group b<span class=\"_ _0\"></span>elieves th<span class=\"_ _0\"></span>at the cons<span class=\"_ _0\"></span>istent pres<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>n of und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g pro\ufb01t befo<span class=\"_ _0\"></span>re tax, u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying e<span class=\"_ _0\"></span>ffecti<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>ax rate, </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs91\">un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng basi<span class=\"_ _0\"></span>c earn<span class=\"_ _0\"></span>ings pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e an<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>rlyin<span class=\"_ _0\"></span>g diluted e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs per s<span class=\"_ _0\"></span>hare provid<span class=\"_ _0\"></span>es add<span class=\"_ _0\"></span>itiona<span class=\"_ _0\"></span>l usefu<span class=\"_ _0\"></span>l inform<span class=\"_ _0\"></span>ation </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs92\">to Share<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ers o<span class=\"_ _0\"></span>n the un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing tren<span class=\"_ _0\"></span>ds and co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rable p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e Group over tim<span class=\"_ _0\"></span>e by ex<span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs93\">sign<span class=\"_ _0\"></span>i\ufb01ca<span class=\"_ _0\"></span>nt non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>ationa<span class=\"_ _0\"></span>l costs<span class=\"_ _0\"></span>/inco<span class=\"_ _0\"></span>me from th<span class=\"_ _0\"></span>e GA<span class=\"_ _0\"></span>AP me<span class=\"_ _0\"></span>asures<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e \u2018und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g\u2019 me<span class=\"_ _0\"></span>asures a<span class=\"_ _0\"></span>re also use<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs94\">the G<span class=\"_ _0\"></span>roup for i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>nal pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce ana<span class=\"_ _0\"></span>lysis and i<span class=\"_ _0\"></span>ncentive com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sation a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents fo<span class=\"_ _0\"></span>r emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs95\">Th<span class=\"_ _0\"></span>ese terms a<span class=\"_ _0\"></span>re not de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>erm<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS and m<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y the<span class=\"_ _0\"></span>refore not b<span class=\"_ _0\"></span>e compa<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e with simila<span class=\"_ _0\"></span>rly-titl<span class=\"_ _0\"></span>ed pro\ufb01t </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs96\">me<span class=\"_ _0\"></span>asures re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted by other co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nies<span class=\"_ _0\"></span>. They a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e not in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d to be a subs<span class=\"_ _0\"></span>titute for<span class=\"_ _17\"></span>, o<span class=\"_ _0\"></span>r supe<span class=\"_ _0\"></span>rior to, GA<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>P </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs97\">me<span class=\"_ _0\"></span>asures<span class=\"_ _0\"></span>. The n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P mea<span class=\"_ _0\"></span>sures may be m<span class=\"_ _0\"></span>ateriall<span class=\"_ _0\"></span>y highe<span class=\"_ _0\"></span>r or lower th<span class=\"_ _0\"></span>an GA<span class=\"_ _0\"></span>AP m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>s and sh<span class=\"_ _0\"></span>ould n<span class=\"_ _0\"></span>ot be </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs98\">rega<span class=\"_ _0\"></span>rded a<span class=\"_ _0\"></span>s a compl<span class=\"_ _0\"></span>ete picture of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>. In par<span class=\"_ _0\"></span>ticu<span class=\"_ _0\"></span>lar<span class=\"_ _1\"></span>, un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying pro\ufb01<span class=\"_ _0\"></span>t before ta<span class=\"_ _0\"></span>x </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs99\">may be m<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>ially hig<span class=\"_ _0\"></span>her o<span class=\"_ _0\"></span>r lower than re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted pro\ufb01t b<span class=\"_ _0\"></span>efore tax a<span class=\"_ _0\"></span>s a result of th<span class=\"_ _0\"></span>e adjus<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s. N<span class=\"_ _0\"></span>otab<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, if the<span class=\"_ _0\"></span>re </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9a\">have be<span class=\"_ _0\"></span>en signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, restru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing cost<span class=\"_ _0\"></span>s ex<span class=\"_ _2\"></span>clu<span class=\"_ _0\"></span>ded a<span class=\"_ _0\"></span>nd signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt recent b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss acq<span class=\"_ _0\"></span>uisition<span class=\"_ _0\"></span>s the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9b\">un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng pro\ufb01t b<span class=\"_ _0\"></span>efore tax wil<span class=\"_ _0\"></span>l be high<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n repo<span class=\"_ _0\"></span>rted pro<span class=\"_ _0\"></span>\ufb01t before ta<span class=\"_ _0\"></span>x.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9c\">Th<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rm \u2018un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying\u2019 refe<span class=\"_ _0\"></span>rs to the releva<span class=\"_ _0\"></span>nt mea<span class=\"_ _0\"></span>sure of pro\ufb01t<span class=\"_ _0\"></span>, earn<span class=\"_ _0\"></span>ings or t<span class=\"_ _0\"></span>axation be<span class=\"_ _0\"></span>ing rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed m<span class=\"_ _0\"></span>ainly exclud<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9d\">the i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t (pre an<span class=\"_ _0\"></span>d post-tax wh<span class=\"_ _0\"></span>ere app<span class=\"_ _0\"></span>lica<span class=\"_ _0\"></span>ble<span class=\"_ _1\"></span>) of the fo<span class=\"_ _0\"></span>llowing item<span class=\"_ _0\"></span>s:</div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9e\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">t<span class=\"_ _0\"></span>he diffe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en IFR<span class=\"_ _0\"></span>S 2 charg<span class=\"_ _0\"></span>es related to o<span class=\"_ _0\"></span>utsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g bon<span class=\"_ _0\"></span>us-rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d share award<span class=\"_ _0\"></span>s and the </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9f\">esti<span class=\"_ _0\"></span>mated val<span class=\"_ _0\"></span>ue of the cu<span class=\"_ _0\"></span>rrent yea<span class=\"_ _0\"></span>r bonu<span class=\"_ _0\"></span>s pool exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o be al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d to defer<span class=\"_ _0\"></span>red sha<span class=\"_ _0\"></span>re a<span class=\"_ _2\"></span>wards; </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa0\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tisati<span class=\"_ _0\"></span>on of inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g from bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>ination<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>this exclu<span class=\"_ _0\"></span>des sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re or othe<span class=\"_ _0\"></span>r pre-<span class=\"_ _0\"></span>existi<span class=\"_ _0\"></span>ng </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa1\">inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s of the ac<span class=\"_ _0\"></span>quiree<span class=\"_ _2\"></span>); </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa2\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">ite<span class=\"_ _0\"></span>ms that are co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red sign<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>ant in size and n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>nal in n<span class=\"_ _0\"></span>ature incl<span class=\"_ _0\"></span>uding re<span class=\"_ _0\"></span>struc<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g costs a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa3\">with bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>sitions<span class=\"_ _0\"></span>, impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nts of g<span class=\"_ _0\"></span>oodwill a<span class=\"_ _0\"></span>nd inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng from b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns and </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa4\">pro\ufb01t<span class=\"_ _0\"></span>s or los<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>ising on d<span class=\"_ _0\"></span>isposa<span class=\"_ _0\"></span>ls of subsi<span class=\"_ _0\"></span>diarie<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s; and </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa5\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">s<span class=\"_ _0\"></span>igni\ufb01<span class=\"_ _0\"></span>cant tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated with bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations<span class=\"_ _0\"></span>. </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa6\">Th<span class=\"_ _0\"></span>e major<span class=\"_ _0\"></span>ity of ad<span class=\"_ _0\"></span>justm<span class=\"_ _0\"></span>ents m<span class=\"_ _0\"></span>ade to the G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P mea<span class=\"_ _0\"></span>sures to arri<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>e at \u2018un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying\u2019 m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es rel<span class=\"_ _0\"></span>ate t<span class=\"_ _1\"></span>o c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa7\">as a resu<span class=\"_ _0\"></span>lt of busin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>. The n<span class=\"_ _0\"></span>ature of the G<span class=\"_ _0\"></span>roup\u2019s busin<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>nd the b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>sses th<span class=\"_ _0\"></span>at the Gro<span class=\"_ _0\"></span>up acqu<span class=\"_ _0\"></span>ires </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa8\">(be<span class=\"_ _0\"></span>ing \u201casset l<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>\u201d peo<span class=\"_ _0\"></span>ple bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>ses<span class=\"_ _1\"></span>) req<span class=\"_ _0\"></span>uire the G<span class=\"_ _0\"></span>roup to stru<span class=\"_ _0\"></span>cture bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>sitions su<span class=\"_ _0\"></span>ch that of<span class=\"_ _0\"></span>ten paym<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa9\">of defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration is l<span class=\"_ _0\"></span>inked to recip<span class=\"_ _0\"></span>ient<span class=\"_ _0\"></span>s\u2019 continu<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d active en<span class=\"_ _0\"></span>gage<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in the bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s at the date of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaa\">the d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt, with the<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nts req<span class=\"_ _0\"></span>uired to be exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS 3<span class=\"_ _0\"></span>. For </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsab\">intern<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce anal<span class=\"_ _0\"></span>ysis and in<span class=\"_ _0\"></span>centive com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sation a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se charg<span class=\"_ _0\"></span>es are con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsac\">the i<span class=\"_ _0\"></span>nitial cost o<span class=\"_ _0\"></span>f acqui<span class=\"_ _0\"></span>ring a bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s, ins<span class=\"_ _0\"></span>tead of an o<span class=\"_ _0\"></span>ngoi<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>al cost<span class=\"_ _0\"></span>, and are th<span class=\"_ _0\"></span>erefore exclud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsad\">Gro<span class=\"_ _0\"></span>up\u2019s \u2018und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g\u2019 mea<span class=\"_ _0\"></span>sures<span class=\"_ _0\"></span>. The s<span class=\"_ _0\"></span>ame rati<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>e is appl<span class=\"_ _0\"></span>ied to the exclusi<span class=\"_ _0\"></span>on of amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ation of int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsae\">aris<span class=\"_ _0\"></span>ing from b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns (<span class=\"_ _17\"></span>exclu<span class=\"_ _0\"></span>ding sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware or othe<span class=\"_ _0\"></span>r pre<span class=\"_ _0\"></span>-exis<span class=\"_ _0\"></span>ting inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s of the acq<span class=\"_ _0\"></span>uiree<span class=\"_ _2\"></span>), any </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaf\">imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ents of g<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll and th<span class=\"_ _0\"></span>e aforem<span class=\"_ _0\"></span>ention<span class=\"_ _0\"></span>ed int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts, s<span class=\"_ _0\"></span>igni\ufb01<span class=\"_ _0\"></span>cant tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb0\">with bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s and sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ring cos<span class=\"_ _0\"></span>ts that a<span class=\"_ _0\"></span>re related to the ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>n of a busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb1\">Th<span class=\"_ _0\"></span>ese items a<span class=\"_ _0\"></span>re not consi<span class=\"_ _0\"></span>dered to re\ufb02<span class=\"_ _0\"></span>ect th<span class=\"_ _0\"></span>e busi<span class=\"_ _0\"></span>ness\u2019s trad<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce and so a<span class=\"_ _0\"></span>re adju<span class=\"_ _0\"></span>sted to ensu<span class=\"_ _0\"></span>re </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls4 ws4 gsb2\">cons<span class=\"_ _1\"></span>istency<span class=\"_ _1\"></span> between peri<span class=\"_ _1\"></span>ods<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb3\">Th<span class=\"_ _0\"></span>e adjus<span class=\"_ _0\"></span>tment fo<span class=\"_ _0\"></span>r share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s relates to the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of the acco<span class=\"_ _0\"></span>unting s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ard for sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb4\">com<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l bon<span class=\"_ _0\"></span>us is pai<span class=\"_ _0\"></span>d in a mixt<span class=\"_ _0\"></span>ure of cash a<span class=\"_ _0\"></span>nd def<span class=\"_ _0\"></span>erred sh<span class=\"_ _0\"></span>ares an<span class=\"_ _0\"></span>d the pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tions c<span class=\"_ _0\"></span>an var<span class=\"_ _0\"></span>y </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb5\">from o<span class=\"_ _0\"></span>ne year to an<span class=\"_ _0\"></span>other. Und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S, th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rred sha<span class=\"_ _0\"></span>re ele<span class=\"_ _0\"></span>ment is a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised to th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent over the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb6\">vestin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od whils<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>ash ele<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s expens<span class=\"_ _0\"></span>ed in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt above add<span class=\"_ _0\"></span>resses th<span class=\"_ _0\"></span>is by addin<span class=\"_ _0\"></span>g to </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb7\">or d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>cting f<span class=\"_ _0\"></span>rom pro\ufb01t th<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>ween th<span class=\"_ _0\"></span>e IFRS 2 c<span class=\"_ _0\"></span>harge i<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>el<span class=\"_ _0\"></span>ation to outs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ding bo<span class=\"_ _0\"></span>nus-<span class=\"_ _0\"></span>related sh<span class=\"_ _0\"></span>are </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb8\">awards an<span class=\"_ _0\"></span>d the es<span class=\"_ _0\"></span>timated va<span class=\"_ _0\"></span>lue of the c<span class=\"_ _0\"></span>urrent yea<span class=\"_ _0\"></span>r bon<span class=\"_ _0\"></span>us poo<span class=\"_ _0\"></span>l t<span class=\"_ _2\"></span>o be award<span class=\"_ _0\"></span>ed in de<span class=\"_ _0\"></span>ferred s<span class=\"_ _0\"></span>hares<span class=\"_ _0\"></span>. This a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tment </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb9\">is ma<span class=\"_ _0\"></span>de to align th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g staff cos<span class=\"_ _0\"></span>t in the yea<span class=\"_ _0\"></span>r with the revenu<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ised in th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod, p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>vidi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsba\">ad<span class=\"_ _0\"></span>ditiona<span class=\"_ _0\"></span>l inform<span class=\"_ _0\"></span>ation on t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r time with re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>o pro\ufb01t<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbb\">Th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rlying e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>tive tax rate repres<span class=\"_ _0\"></span>ents th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g incom<span class=\"_ _0\"></span>e tax exp<span class=\"_ _0\"></span>ense exp<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>sed as a p<span class=\"_ _0\"></span>ercenta<span class=\"_ _0\"></span>ge of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbc\">un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng pro\ufb01t b<span class=\"_ _0\"></span>efore tax<span class=\"_ _0\"></span>. The un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying in<span class=\"_ _0\"></span>come ta<span class=\"_ _0\"></span>x expen<span class=\"_ _0\"></span>se is the in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax expen<span class=\"_ _0\"></span>se ex<span class=\"_ _2\"></span>clu<span class=\"_ _0\"></span>ding the t<span class=\"_ _0\"></span>ax effe<span class=\"_ _0\"></span>ct </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbd\">of the a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>o arr<span class=\"_ _0\"></span>ive at unde<span class=\"_ _0\"></span>rlying p<span class=\"_ _0\"></span>ro\ufb01t befo<span class=\"_ _0\"></span>re tax and oth<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>x effec<span class=\"_ _0\"></span>ts rela<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d to these a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbe\">Un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying ba<span class=\"_ _0\"></span>sic ear<span class=\"_ _0\"></span>nings p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re and un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying dil<span class=\"_ _0\"></span>ut<span class=\"_ _2\"></span>ed e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r share b<span class=\"_ _0\"></span>oth utilise the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying p<span class=\"_ _0\"></span>ro\ufb01t </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbf\">af<span class=\"_ _0\"></span>ter tax m<span class=\"_ _0\"></span>easure i<span class=\"_ _0\"></span>nstead of G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P earn<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>. The wei<span class=\"_ _0\"></span>ghted averag<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares rem<span class=\"_ _0\"></span>ain the s<span class=\"_ _0\"></span>ame as th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc0\">GA<span class=\"_ _0\"></span>AP m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc2\">Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>lso refers to revenu<span class=\"_ _0\"></span>e and u<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>lying pro\ufb01<span class=\"_ _0\"></span>t on a cons<span class=\"_ _0\"></span>tant cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y basis wh<span class=\"_ _0\"></span>ich are both n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc3\">me<span class=\"_ _0\"></span>asures<span class=\"_ _0\"></span>. Con<span class=\"_ _0\"></span>stant c<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cy result<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>lculated by tra<span class=\"_ _0\"></span>nslatin<span class=\"_ _0\"></span>g the cur<span class=\"_ _0\"></span>rent year revenu<span class=\"_ _0\"></span>e and u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>o\ufb01t </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc4\">usin<span class=\"_ _0\"></span>g the pri<span class=\"_ _0\"></span>or year excha<span class=\"_ _0\"></span>nge rates<span class=\"_ _0\"></span>. This m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>re allows the G<span class=\"_ _0\"></span>roup to asse<span class=\"_ _0\"></span>ss the resu<span class=\"_ _0\"></span>lts of the c<span class=\"_ _0\"></span>urrent yea<span class=\"_ _0\"></span>r </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc5\">com<span class=\"_ _0\"></span>pared to th<span class=\"_ _0\"></span>e prior ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, excludi<span class=\"_ _0\"></span>ng the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of foreign c<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cy moveme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc6\">A reco<span class=\"_ _0\"></span>nciliatio<span class=\"_ _0\"></span>n bet<span class=\"_ _0\"></span>ween GA<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>P and un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying me<span class=\"_ _0\"></span>asures a<span class=\"_ _0\"></span>re set out in N<span class=\"_ _0\"></span>ote 8 (<span class=\"_ _17\"></span>un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying pro\ufb01<span class=\"_ _0\"></span>t before tax) and </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc7\">Note 14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 (<span class=\"_ _17\"></span>u<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>lying ba<span class=\"_ _0\"></span>sic ear<span class=\"_ _0\"></span>nings p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are and u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying di<span class=\"_ _0\"></span>luted ea<span class=\"_ _0\"></span>rning<span class=\"_ _0\"></span>s per sh<span class=\"_ _0\"></span>are<span class=\"_ _17\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls2 ws2 gsc8\">2<span class=\"_ _0\"></span>.4 Co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc9\">Th<span class=\"_ _0\"></span>e consol<span class=\"_ _0\"></span>idated \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e those of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany an<span class=\"_ _0\"></span>d its subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er with </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsca\">the G<span class=\"_ _0\"></span>roup\u2019s sha<span class=\"_ _0\"></span>re of r<span class=\"_ _2\"></span>esu<span class=\"_ _0\"></span>lts of its a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s and j<span class=\"_ _0\"></span>oint venture<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls2a ws2b gscb\">(<span class=\"_ _1\"></span>a) Subsidiaries<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gscc\">Sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _0\"></span>ies are al<span class=\"_ _0\"></span>l entities over wh<span class=\"_ _0\"></span>ich the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s control. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up controls a<span class=\"_ _0\"></span>n entit<span class=\"_ _0\"></span>y when th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gscd\">expos<span class=\"_ _0\"></span>ed to, or ha<span class=\"_ _0\"></span>s right<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>, variab<span class=\"_ _0\"></span>le retur<span class=\"_ _0\"></span>ns from it<span class=\"_ _0\"></span>s inv<span class=\"_ _2\"></span>olvem<span class=\"_ _0\"></span>ent with th<span class=\"_ _0\"></span>e entity a<span class=\"_ _0\"></span>nd has t<span class=\"_ _0\"></span>he abil<span class=\"_ _0\"></span>ity to affe<span class=\"_ _0\"></span>ct those </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsce\">retur<span class=\"_ _0\"></span>ns throug<span class=\"_ _0\"></span>h its power over th<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>re fully co<span class=\"_ _0\"></span>nsolid<span class=\"_ _0\"></span>ated from th<span class=\"_ _0\"></span>e date on whic<span class=\"_ _0\"></span>h control is </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gscf\">tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed to the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gsd0\">Int<span class=\"_ _1\"></span>er-compan<span class=\"_ _1\"></span>y transacti<span class=\"_ _2\"></span>ons, balances<span class=\"_ _1\"></span> and unreal<span class=\"_ _2\"></span>ised ga<span class=\"_ _2\"></span>ins and<span class=\"_ _1\"></span> losses on<span class=\"_ _2\"></span> transact<span class=\"_ _1\"></span>ions between<span class=\"_ _2\"></span> Group<span class=\"_ _2\"></span> companies<span class=\"_ _1\"></span> </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd1\">are el<span class=\"_ _0\"></span>iminate<span class=\"_ _0\"></span>d. Pro\ufb01t<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osses res<span class=\"_ _0\"></span>ulting f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>any trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns that are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e also </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd2\">eli<span class=\"_ _0\"></span>minated<span class=\"_ _0\"></span>. Accounti<span class=\"_ _0\"></span>ng poli<span class=\"_ _0\"></span>cies of su<span class=\"_ _0\"></span>bsidiar<span class=\"_ _0\"></span>ies have be<span class=\"_ _0\"></span>en cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d where n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y to ensure co<span class=\"_ _0\"></span>nsisten<span class=\"_ _0\"></span>cy with the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd3\">po<span class=\"_ _0\"></span>licies a<span class=\"_ _0\"></span>dopted by the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd4\">Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s held by th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any are he<span class=\"_ _0\"></span>ld at cost<span class=\"_ _0\"></span>, less a<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>y p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>n for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls2a ws2b gsd5\">(b<span class=\"_ _17\"></span>) Acquisition of<span class=\"_ _2\"></span> subsidiaries<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd6\">Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>s the acq<span class=\"_ _0\"></span>uisitio<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>d of accou<span class=\"_ _0\"></span>nting to accou<span class=\"_ _0\"></span>nt for bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd7\">tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed fo<span class=\"_ _0\"></span>r the acq<span class=\"_ _0\"></span>uisition o<span class=\"_ _0\"></span>f a subsidi<span class=\"_ _0\"></span>ary i<span class=\"_ _0\"></span>s the fai<span class=\"_ _0\"></span>r value of th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s tran<span class=\"_ _0\"></span>sferre<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e liabiliti<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>urred a<span class=\"_ _0\"></span>nd the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd8\">eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s issue<span class=\"_ _0\"></span>d by the Grou<span class=\"_ _0\"></span>p. Id<span class=\"_ _0\"></span>enti\ufb01a<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt liabil<span class=\"_ _0\"></span>ities ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d in </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd9\">a bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nation a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e me<span class=\"_ _0\"></span>asured i<span class=\"_ _0\"></span>nitially at th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>es at the a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on date. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p recogn<span class=\"_ _0\"></span>ises any </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsda\">no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controllin<span class=\"_ _0\"></span>g interest i<span class=\"_ _0\"></span>n the acq<span class=\"_ _0\"></span>uiree o<span class=\"_ _0\"></span>n an acq<span class=\"_ _0\"></span>uisition<span class=\"_ _0\"></span>-by-a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n basis<span class=\"_ _0\"></span>, eith<span class=\"_ _0\"></span>er at fa<span class=\"_ _0\"></span>ir value o<span class=\"_ _0\"></span>r at the no<span class=\"_ _0\"></span>n-<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdb\">control<span class=\"_ _0\"></span>ling intere<span class=\"_ _0\"></span>st\u2019s pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tionate sh<span class=\"_ _0\"></span>are of the reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unts of th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>iree\u2019s ide<span class=\"_ _0\"></span>nti\ufb01a<span class=\"_ _0\"></span>ble ne<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdc\">Any conti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o b<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y the G<span class=\"_ _0\"></span>roup is re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed at fai<span class=\"_ _0\"></span>r value at t<span class=\"_ _0\"></span>he acq<span class=\"_ _0\"></span>uisition d<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdd\">Co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on only a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>s to situation<span class=\"_ _0\"></span>s where co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt payme<span class=\"_ _0\"></span>nts are n<span class=\"_ _0\"></span>ot dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent on f<span class=\"_ _0\"></span>uture </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsde\">em<span class=\"_ _0\"></span>ployme<span class=\"_ _0\"></span>nt of vend<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>. Subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt chan<span class=\"_ _0\"></span>ges to the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of the co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n that is de<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdf\">to be an as<span class=\"_ _0\"></span>set or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y is recog<span class=\"_ _0\"></span>nised i<span class=\"_ _0\"></span>n pro\ufb01t or l<span class=\"_ _0\"></span>oss. C<span class=\"_ _0\"></span>onting<span class=\"_ _0\"></span>ent con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration th<span class=\"_ _0\"></span>at is classi<span class=\"_ _0\"></span>\ufb01ed as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y is </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gse0\">not re<span class=\"_ _0\"></span>measu<span class=\"_ _0\"></span>red, a<span class=\"_ _0\"></span>nd its s<span class=\"_ _0\"></span>ubseq<span class=\"_ _0\"></span>uent s<span class=\"_ _0\"></span>ettle<span class=\"_ _0\"></span>ment is a<span class=\"_ _0\"></span>ccounte<span class=\"_ _0\"></span>d for within e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s depe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt on f<span class=\"_ _0\"></span>uture </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gse1\">em<span class=\"_ _0\"></span>ployme<span class=\"_ _0\"></span>nt are expe<span class=\"_ _0\"></span>nsed to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt over the rel<span class=\"_ _0\"></span>evant per<span class=\"_ _0\"></span>iod of e<span class=\"_ _0\"></span>mploym<span class=\"_ _0\"></span>ent as req<span class=\"_ _0\"></span>uired by  </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gse2\">IF<span class=\"_ _0\"></span>RS 3 (<span class=\"_ _1\"></span>revise<span class=\"_ _0\"></span>d).<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gse3\">Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>-relate<span class=\"_ _0\"></span>d costs a<span class=\"_ _0\"></span>re expens<span class=\"_ _0\"></span>ed as in<span class=\"_ _0\"></span>curred<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls2 ws2 gse4\">(<span class=\"_ _1\"></span>c) Chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n owner<span class=\"_ _0\"></span>ship i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>sts in s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ries wit<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t chan<span class=\"_ _0\"></span>ge of con<span class=\"_ _0\"></span>trol<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gse5\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s with non<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>ntrolling i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ere<span class=\"_ _0\"></span>sts tha<span class=\"_ _0\"></span>t do not resu<span class=\"_ _0\"></span>lt in loss of co<span class=\"_ _0\"></span>ntrol are acco<span class=\"_ _0\"></span>unted for a<span class=\"_ _0\"></span>s equit<span class=\"_ _0\"></span>y </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gse6\">tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, that is<span class=\"_ _0\"></span>, as tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>ons with th<span class=\"_ _0\"></span>e o<span class=\"_ _2\"></span>wne<span class=\"_ _0\"></span>rs in the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>pacit<span class=\"_ _0\"></span>y as owne<span class=\"_ _0\"></span>rs. T<span class=\"_ _0\"></span>he diffe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en fai<span class=\"_ _0\"></span>r value </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gse7\">of any con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation pa<span class=\"_ _0\"></span>id and th<span class=\"_ _0\"></span>e relevant s<span class=\"_ _0\"></span>hare acq<span class=\"_ _0\"></span>uired of th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ryi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of net ass<span class=\"_ _0\"></span>ets of th<span class=\"_ _0\"></span>e subsidi<span class=\"_ _0\"></span>ary i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gse8\">reco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>uity. Gain<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es on dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>ls t<span class=\"_ _2\"></span>o no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controllin<span class=\"_ _0\"></span>g interest<span class=\"_ _0\"></span>s are also re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d in equ<span class=\"_ _0\"></span>ity.<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls38 ws3a gse9\">(<span class=\"_ _17\"></span>d) Disposal o<span class=\"_ _1\"></span>f subsidiaries<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsea\">If th<span class=\"_ _0\"></span>e Group l<span class=\"_ _0\"></span>oses cont<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ol over a subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, it d<span class=\"_ _0\"></span>ereco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>s the rela<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ts (inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g goo<span class=\"_ _0\"></span>dwill), liabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>, non<span class=\"_ _0\"></span>-<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gseb\">control<span class=\"_ _0\"></span>ling intere<span class=\"_ _0\"></span>st and oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>f equit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, wh<span class=\"_ _0\"></span>ile any result<span class=\"_ _0\"></span>ant gai<span class=\"_ _0\"></span>n or loss i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in pro\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsec\">Any investm<span class=\"_ _0\"></span>ent retai<span class=\"_ _0\"></span>ned is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed at fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e. The f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue is the i<span class=\"_ _0\"></span>nitial c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mount fo<span class=\"_ _0\"></span>r the pu<span class=\"_ _0\"></span>rpose<span class=\"_ _0\"></span>s of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsed\">subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently acco<span class=\"_ _0\"></span>unting fo<span class=\"_ _0\"></span>r the retai<span class=\"_ _0\"></span>ned inte<span class=\"_ _0\"></span>rest as an a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e, jo<span class=\"_ _0\"></span>int venture o<span class=\"_ _0\"></span>r \ufb01nan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set. In a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>n, any </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsee\">am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s previousl<span class=\"_ _0\"></span>y r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive incom<span class=\"_ _0\"></span>e in resp<span class=\"_ _0\"></span>ect of th<span class=\"_ _0\"></span>at entit<span class=\"_ _0\"></span>y are accou<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ed fo<span class=\"_ _0\"></span>r as if the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsef\">Gro<span class=\"_ _0\"></span>up had d<span class=\"_ _0\"></span>irectly d<span class=\"_ _0\"></span>ispose<span class=\"_ _0\"></span>d of the rel<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ts or lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is may mea<span class=\"_ _0\"></span>n that am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s previousl<span class=\"_ _0\"></span>y recogn<span class=\"_ _0\"></span>ised in </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf0\">othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive incom<span class=\"_ _0\"></span>e are recl<span class=\"_ _0\"></span>assi\ufb01<span class=\"_ _0\"></span>ed to pro\ufb01t or l<span class=\"_ _0\"></span>oss.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf1\">Pro\ufb01t o<span class=\"_ _0\"></span>r loss on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al of subsi<span class=\"_ _0\"></span>diarie<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pro\ufb01t or l<span class=\"_ _0\"></span>oss as oth<span class=\"_ _0\"></span>er gain<span class=\"_ _0\"></span>s/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>osses<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls2 ws2 gsf3\">(<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>) As<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d joint ve<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf4\">Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in asso<span class=\"_ _0\"></span>ciates and j<span class=\"_ _0\"></span>oint ventu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es a<span class=\"_ _0\"></span>re accounte<span class=\"_ _0\"></span>d for usin<span class=\"_ _0\"></span>g the eq<span class=\"_ _0\"></span>uity m<span class=\"_ _0\"></span>ethod of a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf5\">Un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>ity me<span class=\"_ _0\"></span>thod<span class=\"_ _0\"></span>, the investm<span class=\"_ _0\"></span>ent is in<span class=\"_ _0\"></span>itially reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at cost, a<span class=\"_ _0\"></span>nd the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt is incre<span class=\"_ _0\"></span>ased </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf6\">or d<span class=\"_ _0\"></span>ecreas<span class=\"_ _0\"></span>ed to recog<span class=\"_ _0\"></span>nise the inves<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>r\u2019s sha<span class=\"_ _0\"></span>re of the pro\ufb01t o<span class=\"_ _0\"></span>r loss of th<span class=\"_ _0\"></span>e investee af<span class=\"_ _0\"></span>ter the d<span class=\"_ _0\"></span>ate of acquisiti<span class=\"_ _0\"></span>on. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf7\">Th<span class=\"_ _0\"></span>e Group\u2019s investm<span class=\"_ _0\"></span>ent in as<span class=\"_ _0\"></span>sociates i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>es go<span class=\"_ _0\"></span>odwill (<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>et of any acc<span class=\"_ _0\"></span>umulate<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt loss<span class=\"_ _1\"></span>) id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed on </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf8\">acq<span class=\"_ _0\"></span>uisition (<span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>e Note 18<span class=\"_ _0\"></span>.1).<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf9\">Th<span class=\"_ _0\"></span>e Group\u2019s sha<span class=\"_ _0\"></span>re of its as<span class=\"_ _0\"></span>sociates\u2019 an<span class=\"_ _0\"></span>d joint ven<span class=\"_ _0\"></span>tures\u2019 pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on pro\ufb01t<span class=\"_ _0\"></span>s or los<span class=\"_ _0\"></span>ses is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsfa\">inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent with a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g adjus<span class=\"_ _0\"></span>tment to th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Divide<span class=\"_ _0\"></span>nds re<span class=\"_ _0\"></span>ceived </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsfb\">or re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>e from as<span class=\"_ _0\"></span>sociates a<span class=\"_ _0\"></span>nd joint ve<span class=\"_ _0\"></span>ntures are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed as a red<span class=\"_ _0\"></span>ucti<span class=\"_ _0\"></span>on in the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsfc\">investm<span class=\"_ _0\"></span>ent. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Group\u2019s sha<span class=\"_ _0\"></span>re of losse<span class=\"_ _0\"></span>s in an as<span class=\"_ _0\"></span>sociate or jo<span class=\"_ _0\"></span>int venture e<span class=\"_ _0\"></span>qual<span class=\"_ _0\"></span>s or ex<span class=\"_ _2\"></span>cee<span class=\"_ _0\"></span>ds its i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ere<span class=\"_ _0\"></span>st in the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsfd\">ass<span class=\"_ _0\"></span>ociate or joi<span class=\"_ _0\"></span>nt venture (<span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich incl<span class=\"_ _0\"></span>udes a<span class=\"_ _0\"></span>ny long<span class=\"_ _0\"></span>-term intere<span class=\"_ _0\"></span>sts th<span class=\"_ _0\"></span>at, in subs<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>e, form p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s n<span class=\"_ _0\"></span>et </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsfe\">investm<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e associ<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e or jo<span class=\"_ _0\"></span>int venture<span class=\"_ _1\"></span>) th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p does n<span class=\"_ _0\"></span>ot recog<span class=\"_ _0\"></span>nise fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er los<span class=\"_ _0\"></span>ses unl<span class=\"_ _0\"></span>ess it ha<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red le<span class=\"_ _0\"></span>gal </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsff\">or co<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ctive obli<span class=\"_ _0\"></span>gations o<span class=\"_ _0\"></span>r mad<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts on b<span class=\"_ _0\"></span>ehalf of t<span class=\"_ _0\"></span>he asso<span class=\"_ _0\"></span>ciate or joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>entu<span class=\"_ _0\"></span>re.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs100\">Un<span class=\"_ _0\"></span>realise<span class=\"_ _0\"></span>d gain<span class=\"_ _0\"></span>s on tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>ons be<span class=\"_ _0\"></span>twee<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up and it<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>res are eli<span class=\"_ _0\"></span>minated to the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs101\">extent of t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s interes<span class=\"_ _0\"></span>t in the as<span class=\"_ _0\"></span>sociate or j<span class=\"_ _0\"></span>oint venture<span class=\"_ _0\"></span>. Unre<span class=\"_ _0\"></span>alise<span class=\"_ _0\"></span>d losses a<span class=\"_ _0\"></span>re also el<span class=\"_ _0\"></span>iminate<span class=\"_ _0\"></span>d unles<span class=\"_ _0\"></span>s the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs102\">tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion provide<span class=\"_ _0\"></span>s evide<span class=\"_ _0\"></span>nce of an im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e asset tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>rred<span class=\"_ _0\"></span>. Accountin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cies of ass<span class=\"_ _0\"></span>ociates an<span class=\"_ _0\"></span>d joint </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs103\">ventu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve b<span class=\"_ _0\"></span>een c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>re nece<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>ry to ens<span class=\"_ _0\"></span>ure consis<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>cy with the p<span class=\"_ _0\"></span>olicie<span class=\"_ _0\"></span>s ado<span class=\"_ _0\"></span>pt<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs104\">Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of asso<span class=\"_ _0\"></span>ciates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>res is tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt in accord<span class=\"_ _0\"></span>ance with th<span class=\"_ _0\"></span>e poli<span class=\"_ _0\"></span>cy </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs105\">de<span class=\"_ _0\"></span>scribe<span class=\"_ _0\"></span>d in Note 2<span class=\"_ _0\"></span>.10.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs106\">Pro\ufb01t o<span class=\"_ _0\"></span>r loss on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al of asso<span class=\"_ _0\"></span>ciates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>res is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in pro\ufb01t o<span class=\"_ _0\"></span>r loss as oth<span class=\"_ _0\"></span>er gai<span class=\"_ _0\"></span>ns/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>osses<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls4 ws4 gs107\">(g<span class=\"_ _1\"></span>) Inv<span class=\"_ _1\"></span>estment management<span class=\"_ _1\"></span> funds<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs108\">Th<span class=\"_ _0\"></span>e Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt busi<span class=\"_ _0\"></span>ness e<span class=\"_ _0\"></span>nters in to strate<span class=\"_ _0\"></span>gic par<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rshi<span class=\"_ _0\"></span>ps and ma<span class=\"_ _0\"></span>ndates to provid<span class=\"_ _0\"></span>e asset </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs109\">ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>r investme<span class=\"_ _0\"></span>nt advis<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>vices to exter<span class=\"_ _0\"></span>nal clie<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, and i<span class=\"_ _0\"></span>n cer<span class=\"_ _0\"></span>tain ins<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>es also h<span class=\"_ _0\"></span>as an intere<span class=\"_ _0\"></span>st in the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10a\">fu<span class=\"_ _0\"></span>nd ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>r or in co<span class=\"_ _0\"></span>-investm<span class=\"_ _0\"></span>ent sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s (the Savills I<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>). In it<span class=\"_ _0\"></span>s role as f<span class=\"_ _0\"></span>und </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10b\">ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, th<span class=\"_ _0\"></span>e Investm<span class=\"_ _0\"></span>ent Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess is co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red by man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent to be a<span class=\"_ _0\"></span>cting as a<span class=\"_ _0\"></span>n age<span class=\"_ _0\"></span>nt which d<span class=\"_ _0\"></span>oes </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10c\">not h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve co<span class=\"_ _0\"></span>ntrol und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS 10 a<span class=\"_ _0\"></span>nd the<span class=\"_ _0\"></span>refore the S<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vills I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt fun<span class=\"_ _0\"></span>ds are not co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated as p<span class=\"_ _0\"></span>art </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10d\">of the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls9b ws9e gs10e\">2<span class=\"_ _0\"></span>.5 Segment r<span class=\"_ _2\"></span>eporting<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10f\">Op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g segm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are repo<span class=\"_ _0\"></span>rted in a m<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>er con<span class=\"_ _0\"></span>sistent with th<span class=\"_ _0\"></span>e interna<span class=\"_ _0\"></span>l r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting provide<span class=\"_ _0\"></span>d to the chie<span class=\"_ _0\"></span>f oper<span class=\"_ _0\"></span>ating </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs110\">de<span class=\"_ _0\"></span>cision m<span class=\"_ _0\"></span>aker<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e chief o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ating de<span class=\"_ _0\"></span>cision<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>aker<span class=\"_ _1\"></span>, wh<span class=\"_ _0\"></span>o is respo<span class=\"_ _0\"></span>nsibl<span class=\"_ _0\"></span>e for allo<span class=\"_ _0\"></span>catin<span class=\"_ _0\"></span>g r<span class=\"_ _2\"></span>eso<span class=\"_ _0\"></span>urces an<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ssing </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs111\">pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce of the op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g segm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n identi<span class=\"_ _0\"></span>\ufb01ed a<span class=\"_ _0\"></span>s the Grou<span class=\"_ _0\"></span>p Exec<span class=\"_ _0\"></span>utiv<span class=\"_ _2\"></span>e Bo<span class=\"_ _0\"></span>ard (\u2018G<span class=\"_ _0\"></span>EB\u2019<span class=\"_ _0\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs112\">A bus<span class=\"_ _0\"></span>iness s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent is a G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oup o<span class=\"_ _0\"></span>f asset<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>perati<span class=\"_ _0\"></span>ons en<span class=\"_ _0\"></span>gage<span class=\"_ _0\"></span>d in providin<span class=\"_ _0\"></span>g produ<span class=\"_ _0\"></span>cts o<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>vices th<span class=\"_ _0\"></span>at are subj<span class=\"_ _0\"></span>ect </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs113\">to risks a<span class=\"_ _0\"></span>nd retur<span class=\"_ _0\"></span>ns that are di<span class=\"_ _0\"></span>fferent f<span class=\"_ _0\"></span>rom thos<span class=\"_ _0\"></span>e of other b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s. A g<span class=\"_ _0\"></span>eogr<span class=\"_ _0\"></span>aphi<span class=\"_ _0\"></span>cal se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt is eng<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d in </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs114\">providin<span class=\"_ _0\"></span>g produ<span class=\"_ _0\"></span>cts o<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>vices wit<span class=\"_ _0\"></span>hin a par<span class=\"_ _0\"></span>ticu<span class=\"_ _0\"></span>lar eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic environm<span class=\"_ _0\"></span>ent tha<span class=\"_ _0\"></span>t is subje<span class=\"_ _0\"></span>ct to risks a<span class=\"_ _0\"></span>nd retur<span class=\"_ _0\"></span>ns that are </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs115\">diff<span class=\"_ _0\"></span>erent f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om th<span class=\"_ _0\"></span>ose of seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>rating i<span class=\"_ _0\"></span>n other e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic environ<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs116\">Th<span class=\"_ _0\"></span>e GEB pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly mana<span class=\"_ _0\"></span>ges th<span class=\"_ _0\"></span>e busin<span class=\"_ _0\"></span>ess ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the ge<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n in which th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ope<span class=\"_ _0\"></span>rates, with th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs117\">Investm<span class=\"_ _0\"></span>ent M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess b<span class=\"_ _0\"></span>eing m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ed se<span class=\"_ _0\"></span>parately. As th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is strongl<span class=\"_ _0\"></span>y affec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed by both d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs118\">in th<span class=\"_ _0\"></span>e type<span class=\"_ _0\"></span>s of ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s it pro<span class=\"_ _2\"></span>vid<span class=\"_ _0\"></span>es and th<span class=\"_ _0\"></span>e ge<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic<span class=\"_ _0\"></span>al areas i<span class=\"_ _0\"></span>n which it o<span class=\"_ _0\"></span>perates<span class=\"_ _0\"></span>, the m<span class=\"_ _0\"></span>atrix app<span class=\"_ _0\"></span>roach of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs119\">discl<span class=\"_ _0\"></span>osing b<span class=\"_ _0\"></span>oth the bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s and ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aphic<span class=\"_ _0\"></span>al se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts form<span class=\"_ _0\"></span>at is use<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11a\">Revenu<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d expens<span class=\"_ _0\"></span>es are all<span class=\"_ _0\"></span>ocated to se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts on th<span class=\"_ _0\"></span>e basis th<span class=\"_ _0\"></span>at they are dire<span class=\"_ _0\"></span>ctly at<span class=\"_ _0\"></span>tributa<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>r the releva<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs11b\">portion can<span class=\"_ _2\"></span> be alloca<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed on a<span class=\"_ _1\"></span> reasonable<span class=\"_ _2\"></span> basis.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls6d ws6e gs11c\">2<span class=\"_ _0\"></span>.6 F<span class=\"_ _2\"></span>oreign currenc<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span> transla<span class=\"_ _0\"></span>tion<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls4 ws4 gs11d\">(<span class=\"_ _1\"></span>a)<span class=\"_ _1\"></span> Functional<span class=\"_ _1\"></span> and presenta<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span> curren<span class=\"_ _2\"></span>cy<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11e\">Items i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded in th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nts of ea<span class=\"_ _0\"></span>ch of the G<span class=\"_ _0\"></span>roup\u2019s entitie<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sured us<span class=\"_ _0\"></span>ing the cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y of the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11f\">pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y econ<span class=\"_ _0\"></span>omic e<span class=\"_ _0\"></span>nvironm<span class=\"_ _0\"></span>ent in whi<span class=\"_ _0\"></span>ch the entit<span class=\"_ _0\"></span>y op<span class=\"_ _0\"></span>erates (\u2018<span class=\"_ _0\"></span>the f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>cy\u2019<span class=\"_ _0\"></span>). The co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs120\">state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are prese<span class=\"_ _0\"></span>nted in ster<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>, which is al<span class=\"_ _0\"></span>so the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y\u2019s f<span class=\"_ _0\"></span>uncti<span class=\"_ _0\"></span>onal a<span class=\"_ _0\"></span>nd pres<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cy<span class=\"_ _2\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls38 ws3a gs122\">(b<span class=\"_ _17\"></span>) T<span class=\"_ _17\"></span>ransactions and ba<span class=\"_ _2\"></span>lances<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs123\">Forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>ncy tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tions a<span class=\"_ _0\"></span>re transl<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>o t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nctio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>rency u<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e e<span class=\"_ _2\"></span>xchan<span class=\"_ _0\"></span>ge rates prevai<span class=\"_ _0\"></span>ling at the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs124\">dates of th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns. Fo<span class=\"_ _0\"></span>reign excha<span class=\"_ _0\"></span>nge ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>esu<span class=\"_ _0\"></span>lting fro<span class=\"_ _0\"></span>m the set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent of such t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns and </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs125\">from t<span class=\"_ _0\"></span>he tran<span class=\"_ _0\"></span>slation at yea<span class=\"_ _0\"></span>r end excha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s of mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>ities de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nated in fo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>eig<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cies </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs126\">are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt, except wh<span class=\"_ _0\"></span>en defe<span class=\"_ _0\"></span>rred in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensive inc<span class=\"_ _0\"></span>ome as q<span class=\"_ _0\"></span>ualif<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g cash </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls15e ws168 gs127\">\ufb02<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs128\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>anslati<span class=\"_ _0\"></span>on diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s on no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>mone<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>y \ufb01na<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilities a<span class=\"_ _0\"></span>re repor<span class=\"_ _0\"></span>ted as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the fai<span class=\"_ _0\"></span>r value g<span class=\"_ _0\"></span>ain or </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs129\">loss a<span class=\"_ _0\"></span>nd are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent, except fo<span class=\"_ _0\"></span>r \ufb01nan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>sets h<span class=\"_ _0\"></span>eld at F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>OC<span class=\"_ _0\"></span>I, wh<span class=\"_ _0\"></span>ich are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12a\">othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive incom<span class=\"_ _0\"></span>e. N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y items c<span class=\"_ _0\"></span>arri<span class=\"_ _0\"></span>ed at his<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al cost are re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted usin<span class=\"_ _0\"></span>g the exchang<span class=\"_ _0\"></span>e rate at </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12b\">the d<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e of the tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls2 ws2 gs12c\">(<span class=\"_ _1\"></span>c) Gro<span class=\"_ _0\"></span>up enti<span class=\"_ _0\"></span>ties<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12d\">Th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s of foreign o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>ding g<span class=\"_ _0\"></span>oodwil<span class=\"_ _0\"></span>l and f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts ari<span class=\"_ _0\"></span>sing on </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12e\">con<span class=\"_ _0\"></span>solidati<span class=\"_ _0\"></span>on, a<span class=\"_ _0\"></span>re transl<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed to the G<span class=\"_ _0\"></span>roup\u2019s pres<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>rency a<span class=\"_ _0\"></span>t foreign excha<span class=\"_ _0\"></span>nge rates r<span class=\"_ _0\"></span>uling at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12f\">date. E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g from thi<span class=\"_ _0\"></span>s transla<span class=\"_ _0\"></span>tion of forei<span class=\"_ _0\"></span>gn ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised i<span class=\"_ _0\"></span>n other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensive </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs130\">inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d taken to the fo<span class=\"_ _0\"></span>reign excha<span class=\"_ _0\"></span>nge rese<span class=\"_ _0\"></span>rve<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n foreign o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tion is disp<span class=\"_ _0\"></span>osed of, in pa<span class=\"_ _0\"></span>rt o<span class=\"_ _0\"></span>r in ful<span class=\"_ _0\"></span>l, the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs131\">releva<span class=\"_ _0\"></span>nt amo<span class=\"_ _0\"></span>unt in the fo<span class=\"_ _0\"></span>reign exchan<span class=\"_ _0\"></span>ge rese<span class=\"_ _0\"></span>rve is tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rred to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs132\">Th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e and exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s of foreign o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ations a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e tra<span class=\"_ _0\"></span>nslated at a<span class=\"_ _0\"></span>n a<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>rage r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e for th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r where thi<span class=\"_ _0\"></span>s rate </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs133\">ap<span class=\"_ _0\"></span>pro<span class=\"_ _2\"></span>ximates to th<span class=\"_ _0\"></span>e foreign excha<span class=\"_ _0\"></span>nge rates r<span class=\"_ _0\"></span>uling at t<span class=\"_ _0\"></span>he dates of th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls6e ws6f gs134\">2<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span> Proper<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, plant and equipment<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs135\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment is s<span class=\"_ _0\"></span>tated at his<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ori<span class=\"_ _0\"></span>cal cos<span class=\"_ _0\"></span>t less a<span class=\"_ _0\"></span>ccumul<span class=\"_ _0\"></span>ated dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Histori<span class=\"_ _0\"></span>cal </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs136\">cost i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>es expe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re directly at<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs137\">Sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s are inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount or re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed as a se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e a<span class=\"_ _0\"></span>sset, a<span class=\"_ _0\"></span>s appro<span class=\"_ _0\"></span>priate, o<span class=\"_ _0\"></span>nly </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs138\">whe<span class=\"_ _0\"></span>n it is prob<span class=\"_ _0\"></span>able th<span class=\"_ _0\"></span>at the fu<span class=\"_ _0\"></span>ture econ<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01ts a<span class=\"_ _0\"></span>ssociate<span class=\"_ _0\"></span>d with the item will \ufb02<span class=\"_ _0\"></span>ow t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p and th<span class=\"_ _0\"></span>e cost of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs139\">the item c<span class=\"_ _0\"></span>an be m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red relia<span class=\"_ _0\"></span>bly<span class=\"_ _2\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13a\">Provision fo<span class=\"_ _0\"></span>r dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n is mad<span class=\"_ _0\"></span>e at rates ca<span class=\"_ _0\"></span>lculated o<span class=\"_ _0\"></span>n a strai<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asis to write-<span class=\"_ _0\"></span>off the a<span class=\"_ _0\"></span>ssets over th<span class=\"_ _0\"></span>eir </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13b\">esti<span class=\"_ _0\"></span>mated use<span class=\"_ _0\"></span>ful lives a<span class=\"_ _0\"></span>s follows:<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2a ws2b gs13c\">Fr<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ehold pr<span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>erty<span class=\"_ _1c0\"> </span><span class=\"ls64 ws66\">50 y<span class=\"_ _2\"></span>ears<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13d\">Sh<span class=\"_ _0\"></span>ort l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>hold p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (less th<span class=\"_ _0\"></span>an 50 yea<span class=\"_ _0\"></span>rs<span class=\"_ _17\"></span>)<span class=\"_ _81\"> </span>Lower of esti<span class=\"_ _0\"></span>mated use<span class=\"_ _0\"></span>ful life a<span class=\"_ _0\"></span>nd unexp<span class=\"_ _0\"></span>ired term of l<span class=\"_ _0\"></span>ease<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13e\">Equi<span class=\"_ _0\"></span>pmen<span class=\"_ _0\"></span>t and motor ve<span class=\"_ _0\"></span>hicle<span class=\"_ _0\"></span>s<span class=\"_ _175\"> </span><span class=\"ls64 ws66\">3<span class=\"_ _0\"></span>\u201310<span class=\"_ _2\"></span> years<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13f\">Resi<span class=\"_ _0\"></span>dual va<span class=\"_ _0\"></span>lues a<span class=\"_ _0\"></span>nd usef<span class=\"_ _0\"></span>ul lives a<span class=\"_ _0\"></span>re r<span class=\"_ _2\"></span>eviewed a<span class=\"_ _0\"></span>nd adj<span class=\"_ _0\"></span>usted if a<span class=\"_ _0\"></span>ppropr<span class=\"_ _0\"></span>iate at each re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ting date<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs140\">An as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt is writ<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>n down imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ely to its re<span class=\"_ _0\"></span>cov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt if the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount is </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs141\">greate<span class=\"_ _0\"></span>r than it<span class=\"_ _0\"></span>s estima<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls75 ws75 gs142\">2<span class=\"_ _0\"></span>.8 Goodwill<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs143\">Go<span class=\"_ _0\"></span>odwill re<span class=\"_ _0\"></span>prese<span class=\"_ _0\"></span>nts the exces<span class=\"_ _0\"></span>s of the cost of a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on of a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y or ass<span class=\"_ _0\"></span>ociate over the G<span class=\"_ _0\"></span>roup\u2019s share of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs144\">fa<span class=\"_ _0\"></span>ir value of i<span class=\"_ _0\"></span>denti<span class=\"_ _0\"></span>\ufb01abl<span class=\"_ _0\"></span>e net ass<span class=\"_ _0\"></span>ets acq<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs145\">Go<span class=\"_ _0\"></span>odwill is c<span class=\"_ _0\"></span>arri<span class=\"_ _0\"></span>ed at cos<span class=\"_ _0\"></span>t less a<span class=\"_ _0\"></span>ccumul<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment l<span class=\"_ _0\"></span>osses<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>paratel<span class=\"_ _0\"></span>y recogn<span class=\"_ _0\"></span>ised go<span class=\"_ _0\"></span>odwill is tes<span class=\"_ _0\"></span>ted ann<span class=\"_ _0\"></span>ually </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs146\">for im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, or more f<span class=\"_ _0\"></span>requ<span class=\"_ _0\"></span>ently if event<span class=\"_ _0\"></span>s or cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n circumst<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s indic<span class=\"_ _0\"></span>ate potential i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span>. An </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs147\">imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is recogn<span class=\"_ _0\"></span>ised fo<span class=\"_ _0\"></span>r the am<span class=\"_ _0\"></span>ount by whic<span class=\"_ _0\"></span>h the ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e ex<span class=\"_ _2\"></span>cee<span class=\"_ _0\"></span>ds the re<span class=\"_ _0\"></span>cov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs148\">recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount is th<span class=\"_ _0\"></span>e high<span class=\"_ _0\"></span>er of val<span class=\"_ _0\"></span>ue-<span class=\"_ _0\"></span>in-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>nd fai<span class=\"_ _0\"></span>r value l<span class=\"_ _0\"></span>ess cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss<span class=\"_ _0\"></span>es on go<span class=\"_ _0\"></span>odwill </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls15d ws159 gs149\">are n<span class=\"_ _0\"></span>ot rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs14a\">Go<span class=\"_ _0\"></span>odwill is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ated to cash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nits fo<span class=\"_ _0\"></span>r the pur<span class=\"_ _0\"></span>pose of im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment tes<span class=\"_ _0\"></span>ting. T<span class=\"_ _0\"></span>he allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n is mad<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>o </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs14b\">thos<span class=\"_ _0\"></span>e cash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nits o<span class=\"_ _0\"></span>r Groups of c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nits that a<span class=\"_ _0\"></span>re expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed to be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t from the b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs14c\">com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>n in which t<span class=\"_ _0\"></span>he goo<span class=\"_ _0\"></span>dwill arose<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup all<span class=\"_ _0\"></span>ocates g<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>ill t<span class=\"_ _2\"></span>o ea<span class=\"_ _0\"></span>ch busin<span class=\"_ _0\"></span>ess se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt in the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs14d\">ge<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic<span class=\"_ _0\"></span>al regi<span class=\"_ _0\"></span>on in whic<span class=\"_ _0\"></span>h it ope<span class=\"_ _0\"></span>rates (Note 1<span class=\"_ _0\"></span>5).<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs14e\">Ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s on the dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l of an entit<span class=\"_ _0\"></span>y incl<span class=\"_ _0\"></span>ude the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of goo<span class=\"_ _0\"></span>dwill relati<span class=\"_ _0\"></span>ng to the entit<span class=\"_ _0\"></span>y sold<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs14f\">In res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of assoc<span class=\"_ _0\"></span>iates and jo<span class=\"_ _0\"></span>int venture<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odwill is i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ryin<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of the investm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d is not </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs150\">tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt sep<span class=\"_ _0\"></span>arately.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs152\">2<span class=\"_ _0\"></span>.9 I<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han g<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs153\">Inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng from b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns and i<span class=\"_ _0\"></span>ncrem<span class=\"_ _0\"></span>ental c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>t costs a<span class=\"_ _0\"></span>re value<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r value o<span class=\"_ _0\"></span>n </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs154\">acq<span class=\"_ _0\"></span>uisition a<span class=\"_ _0\"></span>nd am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised over the u<span class=\"_ _0\"></span>seful l<span class=\"_ _0\"></span>ife. F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue on a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on is deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by third par<span class=\"_ _0\"></span>ty v<span class=\"_ _0\"></span>aluatio<span class=\"_ _0\"></span>n where </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs155\">the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n is signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs156\">Acqui<span class=\"_ _0\"></span>red com<span class=\"_ _0\"></span>puter sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re licen<span class=\"_ _0\"></span>ces are c<span class=\"_ _0\"></span>apital<span class=\"_ _0\"></span>ised on th<span class=\"_ _0\"></span>e basis of t<span class=\"_ _0\"></span>he cost<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red to acqu<span class=\"_ _0\"></span>ire and br<span class=\"_ _0\"></span>ing to use </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs157\">the sp<span class=\"_ _0\"></span>eci\ufb01<span class=\"_ _0\"></span>c sof<span class=\"_ _0\"></span>tware<span class=\"_ _0\"></span>. Cost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated with mai<span class=\"_ _0\"></span>ntaini<span class=\"_ _0\"></span>ng comp<span class=\"_ _0\"></span>uter sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re progra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised a<span class=\"_ _0\"></span>s an </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs158\">expense as incurred.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs159\">Devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s that are di<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>tly attri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le to the de<span class=\"_ _0\"></span>sign an<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>sting of i<span class=\"_ _0\"></span>denti\ufb01<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e and un<span class=\"_ _0\"></span>ique s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs15a\">prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>s controlle<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s when th<span class=\"_ _0\"></span>e followin<span class=\"_ _0\"></span>g criteria a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e me<span class=\"_ _0\"></span>t:</div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs15b\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">it i<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>nica<span class=\"_ _0\"></span>lly feasi<span class=\"_ _0\"></span>ble to comp<span class=\"_ _0\"></span>lete the sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware produ<span class=\"_ _0\"></span>ct so tha<span class=\"_ _0\"></span>t it will be availa<span class=\"_ _0\"></span>ble for u<span class=\"_ _0\"></span>se or sa<span class=\"_ _0\"></span>le;</span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs15c\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent inten<span class=\"_ _0\"></span>ds to compl<span class=\"_ _0\"></span>ete the sof<span class=\"_ _0\"></span>tware p<span class=\"_ _0\"></span>roduc<span class=\"_ _0\"></span>t and us<span class=\"_ _0\"></span>e or sell it<span class=\"_ _0\"></span>; </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs15d\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">t<span class=\"_ _0\"></span>here is an a<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y t<span class=\"_ _2\"></span>o use o<span class=\"_ _0\"></span>r sell the s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>; </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs15e\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">it c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e dem<span class=\"_ _0\"></span>onstrate<span class=\"_ _0\"></span>d how the sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re produ<span class=\"_ _0\"></span>ct will ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate probab<span class=\"_ _0\"></span>le fut<span class=\"_ _0\"></span>ure econ<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01ts; </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs15f\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">a<span class=\"_ _0\"></span>deq<span class=\"_ _0\"></span>uate techn<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>, \ufb01na<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r resource<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o com<span class=\"_ _0\"></span>plete the d<span class=\"_ _0\"></span>ev<span class=\"_ _2\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt and to use o<span class=\"_ _0\"></span>r sell th<span class=\"_ _0\"></span>e sof<span class=\"_ _0\"></span>tware </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs160\">prod<span class=\"_ _0\"></span>uct a<span class=\"_ _0\"></span>re a<span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>ilabl<span class=\"_ _0\"></span>e; and </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs161\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">t<span class=\"_ _0\"></span>he expe<span class=\"_ _0\"></span>nditure at<span class=\"_ _0\"></span>tribut<span class=\"_ _0\"></span>able to the s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware prod<span class=\"_ _0\"></span>uct d<span class=\"_ _0\"></span>uring it<span class=\"_ _0\"></span>s develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt can b<span class=\"_ _0\"></span>e reliab<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>sured<span class=\"_ _0\"></span>. </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs162\">Me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>uent to initia<span class=\"_ _0\"></span>l recogn<span class=\"_ _0\"></span>ition is at cos<span class=\"_ _0\"></span>t less a<span class=\"_ _0\"></span>ccumu<span class=\"_ _0\"></span>lated am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation a<span class=\"_ _0\"></span>nd imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs163\">Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s are sprea<span class=\"_ _0\"></span>d on a stra<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asis over the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of the ass<span class=\"_ _0\"></span>ets\u2019 es<span class=\"_ _0\"></span>timated us<span class=\"_ _0\"></span>eful live<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs164\">as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs165\">Customer relat<span class=\"_ _1\"></span>ionships<span class=\"_ _1c1\"> </span><span class=\"ls64 ws66\">3\u201315 y<span class=\"_ _2\"></span>ears<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs166\">Order bac<span class=\"_ _2\"></span>klogs<span class=\"_ _1c2\"> </span>2\u20134 y<span class=\"_ _1\"></span>ears<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs167\">Co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s \u2013 investme<span class=\"_ _0\"></span>nt, pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt and oth<span class=\"_ _0\"></span>er existi<span class=\"_ _0\"></span>ng busin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts<span class=\"_ _ec\"> </span><span class=\"ls64 ws66\">2\u2013<span class=\"_ _1\"></span>20 y<span class=\"_ _1\"></span>ears<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9e wsa1 gs168\">Brand<span class=\"_ _0\"></span>s<span class=\"_ _1c3\"> </span><span class=\"ls64 ws66\">2 y<span class=\"_ _1\"></span>ears<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs169\">Comput<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span> sof<span class=\"_ _0\"></span>tw<span class=\"_ _2\"></span>are<span class=\"_ _1c4\"> </span>3\u2013<span class=\"_ _1\"></span>7 year<span class=\"_ _2\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs16a\">Acqui<span class=\"_ _0\"></span>red investm<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts relati<span class=\"_ _0\"></span>ng to ope<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>unds h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve b<span class=\"_ _0\"></span>een at<span class=\"_ _0\"></span>tribu<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d ind<span class=\"_ _0\"></span>e\ufb01nite us<span class=\"_ _0\"></span>eful </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs16b\">lives<span class=\"_ _0\"></span>, re\ufb02e<span class=\"_ _0\"></span>cting th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed nat<span class=\"_ _0\"></span>ure of the f<span class=\"_ _0\"></span>unds<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup\u2019s intentio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>e with the ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs16c\">fu<span class=\"_ _0\"></span>nds an<span class=\"_ _0\"></span>d the expe<span class=\"_ _0\"></span>ctati<span class=\"_ _0\"></span>on that th<span class=\"_ _0\"></span>ese contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s are expec<span class=\"_ _0\"></span>ted to gen<span class=\"_ _0\"></span>erate net c<span class=\"_ _0\"></span>ash in\ufb02<span class=\"_ _0\"></span>ows for the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs16d\">2<span class=\"_ _0\"></span>.10 Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f othe<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-\ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs16e\">As<span class=\"_ _0\"></span>sets th<span class=\"_ _0\"></span>at have inde<span class=\"_ _0\"></span>\ufb01nite usef<span class=\"_ _0\"></span>ul lives are n<span class=\"_ _0\"></span>ot subje<span class=\"_ _0\"></span>ct to amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ation or d<span class=\"_ _0\"></span>eprec<span class=\"_ _0\"></span>iation an<span class=\"_ _0\"></span>d are tested a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>lly for </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs16f\">imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent or wh<span class=\"_ _0\"></span>enever a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>cator of im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent exist<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s that are su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tisati<span class=\"_ _0\"></span>on or de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ation </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs170\">are reviewed fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>never an in<span class=\"_ _0\"></span>dicator of i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt exists<span class=\"_ _0\"></span>. An im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nised to the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs171\">extent th<span class=\"_ _0\"></span>at the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying val<span class=\"_ _0\"></span>ue exceed<span class=\"_ _0\"></span>s the hig<span class=\"_ _0\"></span>her of th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>\u2019s fair va<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss cost to sel<span class=\"_ _0\"></span>l and it<span class=\"_ _0\"></span>s value<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>use. Pr<span class=\"_ _0\"></span>ior </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs172\">imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ents of n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-\ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s (<span class=\"_ _17\"></span>oth<span class=\"_ _0\"></span>er than g<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll) are reviewed for p<span class=\"_ _0\"></span>ossibl<span class=\"_ _0\"></span>e rev<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l at each re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ting date<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs173\">V<span class=\"_ _2\"></span>alu<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>in-<span class=\"_ _0\"></span>use is d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ned usi<span class=\"_ _0\"></span>ng the di<span class=\"_ _0\"></span>scounted c<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>w meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, with an app<span class=\"_ _0\"></span>ropriate dis<span class=\"_ _0\"></span>count rate to re\ufb02<span class=\"_ _0\"></span>ect </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs174\">ma<span class=\"_ _0\"></span>rket rates an<span class=\"_ _0\"></span>d speci<span class=\"_ _0\"></span>\ufb01c risk<span class=\"_ _0\"></span>s assoc<span class=\"_ _0\"></span>iat<span class=\"_ _2\"></span>ed wit<span class=\"_ _0\"></span>h the asse<span class=\"_ _0\"></span>t.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs175\">For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>oses of as<span class=\"_ _0\"></span>sessi<span class=\"_ _0\"></span>ng imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt, as<span class=\"_ _0\"></span>sets are g<span class=\"_ _0\"></span>roupe<span class=\"_ _0\"></span>d at the lowes<span class=\"_ _0\"></span>t lev<span class=\"_ _2\"></span>els fo<span class=\"_ _0\"></span>r which th<span class=\"_ _0\"></span>ere are </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs176\">sep<span class=\"_ _0\"></span>arately i<span class=\"_ _0\"></span>denti\ufb01<span class=\"_ _0\"></span>able c<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>ws (<span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng unit<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>). Wh<span class=\"_ _0\"></span>ere it is not p<span class=\"_ _0\"></span>ossibl<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>o esti<span class=\"_ _0\"></span>mate the recovera<span class=\"_ _0\"></span>ble </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs177\">am<span class=\"_ _0\"></span>ount of an i<span class=\"_ _0\"></span>ndivid<span class=\"_ _0\"></span>ual as<span class=\"_ _0\"></span>set, th<span class=\"_ _0\"></span>e Group e<span class=\"_ _0\"></span>stimates th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e cash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nit to which </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs178\">the a<span class=\"_ _0\"></span>sset be<span class=\"_ _0\"></span>long<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls66 ws68 gs179\">2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>11 F<span class=\"_ _2\"></span>inancial<span class=\"_ _1\"></span> instruments<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs17a\">Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue or </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs17b\">am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sed cost w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e Group b<span class=\"_ _0\"></span>ecom<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y to the contra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l provisions of t<span class=\"_ _0\"></span>he instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt. Su<span class=\"_ _0\"></span>bsequ<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs17c\">me<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ds on th<span class=\"_ _0\"></span>e classi<span class=\"_ _0\"></span>\ufb01cati<span class=\"_ _0\"></span>on (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e Notes 2.1<span class=\"_ _0\"></span>2\u2013<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>.17).<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs17e\">2<span class=\"_ _0\"></span>.12 Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts hel<span class=\"_ _0\"></span>d at F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs17f\">Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as mad<span class=\"_ _0\"></span>e an irrevoc<span class=\"_ _0\"></span>able e<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tion at initi<span class=\"_ _0\"></span>al recog<span class=\"_ _0\"></span>nition fo<span class=\"_ _0\"></span>r equit<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ents to be cl<span class=\"_ _0\"></span>assi\ufb01<span class=\"_ _0\"></span>ed as </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs180\">F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI (fair v<span class=\"_ _0\"></span>alue th<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r compre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>). C<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e are recog<span class=\"_ _0\"></span>nised th<span class=\"_ _0\"></span>rough oth<span class=\"_ _0\"></span>er </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs181\">com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me rath<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n pro\ufb01t or l<span class=\"_ _0\"></span>oss. D<span class=\"_ _0\"></span>ivide<span class=\"_ _0\"></span>nds f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om th<span class=\"_ _0\"></span>ese investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised i<span class=\"_ _0\"></span>n pro\ufb01t or lo<span class=\"_ _0\"></span>ss </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs182\">as oth<span class=\"_ _0\"></span>er ope<span class=\"_ _0\"></span>rating i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e. Wh<span class=\"_ _0\"></span>en such i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>re dispos<span class=\"_ _0\"></span>ed or b<span class=\"_ _0\"></span>ecom<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>, the accu<span class=\"_ _0\"></span>mulated g<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs183\">loss<span class=\"_ _0\"></span>es, re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me, a<span class=\"_ _0\"></span>re reclas<span class=\"_ _0\"></span>si\ufb01e<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o re<span class=\"_ _0\"></span>taine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nings a<span class=\"_ _0\"></span>nd will not b<span class=\"_ _0\"></span>e recycle<span class=\"_ _0\"></span>d to </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls33 ws35 gs184\">the in<span class=\"_ _0\"></span>come statem<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs185\">2<span class=\"_ _0\"></span>.13 Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts hel<span class=\"_ _0\"></span>d at F<span class=\"_ _0\"></span>VPL<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs186\">Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>olds lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r debt li<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>e \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s at fai<span class=\"_ _0\"></span>r value with c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ised </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs187\">throu<span class=\"_ _0\"></span>gh pro\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Any gain<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es that ar<span class=\"_ _0\"></span>ise whe<span class=\"_ _0\"></span>n such ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>re dispos<span class=\"_ _0\"></span>ed are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs188\">op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g pro\ufb01t<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>(los<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>) withi<span class=\"_ _0\"></span>n the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs189\">2<span class=\"_ _0\"></span>.14 T<span class=\"_ _17\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs18a\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d initia<span class=\"_ _0\"></span>lly at thei<span class=\"_ _0\"></span>r trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n price a<span class=\"_ _0\"></span>nd subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly me<span class=\"_ _0\"></span>asured at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised c<span class=\"_ _0\"></span>ost </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs18b\">les<span class=\"_ _0\"></span>s provision fo<span class=\"_ _0\"></span>r impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt. Rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s are disco<span class=\"_ _0\"></span>unted wh<span class=\"_ _0\"></span>ere the tim<span class=\"_ _0\"></span>e value of m<span class=\"_ _0\"></span>oney is m<span class=\"_ _0\"></span>aterial<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs18c\">Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>s the sim<span class=\"_ _0\"></span>pli\ufb01e<span class=\"_ _0\"></span>d app<span class=\"_ _0\"></span>roach to providin<span class=\"_ _0\"></span>g for expe<span class=\"_ _0\"></span>cted cre<span class=\"_ _0\"></span>dit losse<span class=\"_ _0\"></span>s prescr<span class=\"_ _0\"></span>ibed by I<span class=\"_ _0\"></span>FRS 9, wh<span class=\"_ _0\"></span>ich </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs18d\">pe<span class=\"_ _0\"></span>rmits t<span class=\"_ _0\"></span>he use of th<span class=\"_ _0\"></span>e lifetime exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d loss provisio<span class=\"_ _0\"></span>n for all tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>ese es<span class=\"_ _0\"></span>timates </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs18e\">are ba<span class=\"_ _0\"></span>sed on h<span class=\"_ _0\"></span>istoric cre<span class=\"_ _0\"></span>dit loss exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, adju<span class=\"_ _0\"></span>sted for for<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>-lo<span class=\"_ _0\"></span>oking f<span class=\"_ _0\"></span>actor<span class=\"_ _0\"></span>s speci<span class=\"_ _0\"></span>\ufb01c to the de<span class=\"_ _0\"></span>bt<span class=\"_ _2\"></span>ors a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs18f\">ma<span class=\"_ _0\"></span>cro-<span class=\"_ _0\"></span>econ<span class=\"_ _0\"></span>omic a<span class=\"_ _0\"></span>nd sp<span class=\"_ _0\"></span>eci\ufb01c co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y-ri<span class=\"_ _0\"></span>sk consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>ns with hig<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>efau<span class=\"_ _0\"></span>lt rates app<span class=\"_ _0\"></span>lied to old<span class=\"_ _0\"></span>er ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs190\">In a<span class=\"_ _0\"></span>ddition<span class=\"_ _0\"></span>, if spe<span class=\"_ _0\"></span>ci\ufb01c ci<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cum<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ces exist wh<span class=\"_ _0\"></span>ich would i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ate that the rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>e is irrecovera<span class=\"_ _0\"></span>ble a sp<span class=\"_ _0\"></span>eci\ufb01<span class=\"_ _0\"></span>c </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs191\">provisio<span class=\"_ _0\"></span>n is mad<span class=\"_ _0\"></span>e. A provision i<span class=\"_ _0\"></span>s made a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st trad<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles a<span class=\"_ _0\"></span>nd contr<span class=\"_ _0\"></span>act as<span class=\"_ _0\"></span>sets un<span class=\"_ _0\"></span>til such tim<span class=\"_ _0\"></span>e as the G<span class=\"_ _0\"></span>roup </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs192\">be<span class=\"_ _0\"></span>lieves the<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o b<span class=\"_ _0\"></span>e no reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>le expec<span class=\"_ _0\"></span>tation of re<span class=\"_ _0\"></span>cov<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, a<span class=\"_ _0\"></span>fter wh<span class=\"_ _0\"></span>ich the tr<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>e or contra<span class=\"_ _0\"></span>ct as<span class=\"_ _0\"></span>set </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs193\">bal<span class=\"_ _0\"></span>ance is w<span class=\"_ _0\"></span>ritten off.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs194\">2<span class=\"_ _0\"></span>.15 Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs195\">C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de cas<span class=\"_ _0\"></span>h in han<span class=\"_ _0\"></span>d and d<span class=\"_ _0\"></span>eposit<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d on ca<span class=\"_ _0\"></span>ll with ban<span class=\"_ _0\"></span>ks, tog<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r with other sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _0\"></span>m </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs196\">hig<span class=\"_ _0\"></span>hly liqu<span class=\"_ _0\"></span>id investme<span class=\"_ _0\"></span>nts with o<span class=\"_ _0\"></span>rigina<span class=\"_ _0\"></span>l maturiti<span class=\"_ _0\"></span>es of thre<span class=\"_ _0\"></span>e months o<span class=\"_ _0\"></span>r less<span class=\"_ _0\"></span>, that a<span class=\"_ _0\"></span>re r<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>dily conver<span class=\"_ _0\"></span>tible to a kn<span class=\"_ _0\"></span>own </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs197\">am<span class=\"_ _0\"></span>ount of c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d are subje<span class=\"_ _0\"></span>ct to an ins<span class=\"_ _0\"></span>igni\ufb01<span class=\"_ _0\"></span>cant ri<span class=\"_ _0\"></span>sk of chan<span class=\"_ _0\"></span>ges in va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs198\">bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s that are op<span class=\"_ _0\"></span>erated wit<span class=\"_ _0\"></span>hin a notio<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>ash po<span class=\"_ _0\"></span>oling a<span class=\"_ _0\"></span>rrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, toge<span class=\"_ _0\"></span>ther with overdr<span class=\"_ _0\"></span>aft b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, which are </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs199\">pres<span class=\"_ _0\"></span>ented se<span class=\"_ _0\"></span>parately i<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>t liabiliti<span class=\"_ _0\"></span>es in the s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition wh<span class=\"_ _0\"></span>en IA<span class=\"_ _0\"></span>S 32 offs<span class=\"_ _0\"></span>ettin<span class=\"_ _0\"></span>g require<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs19a\">are not m<span class=\"_ _0\"></span>et. B<span class=\"_ _0\"></span>ank overdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r bor<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>owings i<span class=\"_ _0\"></span>n the state<span class=\"_ _0\"></span>ment of \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial positi<span class=\"_ _0\"></span>on.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs19b\">For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>ose of the co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated state<span class=\"_ _0\"></span>ment of c<span class=\"_ _0\"></span>ash \ufb02ows<span class=\"_ _0\"></span>, cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, as de\ufb01<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>bove, is net </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs19c\">of overdraf<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>s within th<span class=\"_ _0\"></span>e notiona<span class=\"_ _0\"></span>l cash p<span class=\"_ _0\"></span>ooli<span class=\"_ _0\"></span>ng arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g bank overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s as they a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs19d\">con<span class=\"_ _0\"></span>sidere<span class=\"_ _0\"></span>d an integr<span class=\"_ _0\"></span>al par<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>roup\u2019s ca<span class=\"_ _0\"></span>sh man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls6d ws6e gs19e\">2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span> Interest bearing de<span class=\"_ _0\"></span>bt<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs19f\">Intere<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>bea<span class=\"_ _0\"></span>ring b<span class=\"_ _0\"></span>ank lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, loan n<span class=\"_ _0\"></span>otes and overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s are initia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asured at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue, n<span class=\"_ _0\"></span>et of trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1a0\">inc<span class=\"_ _0\"></span>urred<span class=\"_ _0\"></span>, and su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>uently m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost usin<span class=\"_ _0\"></span>g the eff<span class=\"_ _0\"></span>ective interes<span class=\"_ _0\"></span>t rate meth<span class=\"_ _0\"></span>od.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs1a1\">2<span class=\"_ _0\"></span>.17 T<span class=\"_ _17\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1a2\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade p<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are initial<span class=\"_ _0\"></span>ly meas<span class=\"_ _0\"></span>ured at fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e and su<span class=\"_ _0\"></span>bsequ<span class=\"_ _0\"></span>ently m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d at amo<span class=\"_ _0\"></span>rtise<span class=\"_ _0\"></span>d cost usi<span class=\"_ _0\"></span>ng the e<span class=\"_ _0\"></span>ffecti<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1a3\">interes<span class=\"_ _0\"></span>t rate metho<span class=\"_ _0\"></span>d. T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>de payab<span class=\"_ _0\"></span>les are cla<span class=\"_ _0\"></span>ssi\ufb01<span class=\"_ _0\"></span>ed as cur<span class=\"_ _0\"></span>rent liab<span class=\"_ _0\"></span>ilities if p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt is du<span class=\"_ _0\"></span>e within on<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r or les<span class=\"_ _0\"></span>s. If </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1a4\">not<span class=\"_ _0\"></span>, they are pres<span class=\"_ _0\"></span>ented as n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ent l<span class=\"_ _0\"></span>iabiliti<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls66 ws68 gs1a5\">2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>18 Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e \ufb01nancial ins<span class=\"_ _2\"></span>truments<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 wsa2 gs1a6\">De<span class=\"_ _0\"></span>rivatives are in<span class=\"_ _0\"></span>itially reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r value o<span class=\"_ _0\"></span>n the date a de<span class=\"_ _0\"></span>rivative contra<span class=\"_ _0\"></span>ct is ente<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>o an<span class=\"_ _0\"></span>d are subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1a7\">rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d at fair va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>. Chan<span class=\"_ _0\"></span>ges in th<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s d<span class=\"_ _0\"></span>erivative in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>re recogn<span class=\"_ _0\"></span>ised im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diately </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1a8\">in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls6e ws6f gs1a9\">2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>19 Share capital<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1aa\">Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s are clas<span class=\"_ _0\"></span>si\ufb01ed a<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>. In<span class=\"_ _0\"></span>creme<span class=\"_ _0\"></span>ntal cos<span class=\"_ _0\"></span>ts dire<span class=\"_ _0\"></span>ctly attr<span class=\"_ _0\"></span>ibuta<span class=\"_ _0\"></span>ble to the iss<span class=\"_ _0\"></span>ue of new sh<span class=\"_ _0\"></span>ares or o<span class=\"_ _0\"></span>ptions </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1ab\">are sh<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wn in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y as a de<span class=\"_ _0\"></span>ducti<span class=\"_ _0\"></span>on, n<span class=\"_ _0\"></span>et of tax<span class=\"_ _0\"></span>, from the p<span class=\"_ _0\"></span>rocee<span class=\"_ _0\"></span>ds. W<span class=\"_ _0\"></span>hen sh<span class=\"_ _0\"></span>are ca<span class=\"_ _0\"></span>pital is re<span class=\"_ _0\"></span>purcha<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, the am<span class=\"_ _0\"></span>ount </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1ac\">of con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation pa<span class=\"_ _0\"></span>id, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng direc<span class=\"_ _0\"></span>tly attri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le cost<span class=\"_ _0\"></span>s, is re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed as a ch<span class=\"_ _0\"></span>arge to equ<span class=\"_ _0\"></span>ity. Repu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>sed </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1ad\">sha<span class=\"_ _0\"></span>res which a<span class=\"_ _0\"></span>re not ca<span class=\"_ _0\"></span>ncell<span class=\"_ _0\"></span>ed, o<span class=\"_ _0\"></span>r share<span class=\"_ _0\"></span>s purcha<span class=\"_ _0\"></span>sed for th<span class=\"_ _0\"></span>e Empl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yee B<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t T<span class=\"_ _17\"></span>ru<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d the Savills R<span class=\"_ _0\"></span>abbi T<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ust, </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1ae\">are cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d as treas<span class=\"_ _0\"></span>ury s<span class=\"_ _0\"></span>hares a<span class=\"_ _0\"></span>nd prese<span class=\"_ _0\"></span>nted as a d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om total e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span><span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 lscb wscc gs1b0\">2<span class=\"_ _e\"></span>.<span class=\"_ _e\"></span>2<span class=\"_ _1b\"></span>0<span class=\"_ _1b\"></span> Ta<span class=\"_ _1b\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _1b\"></span>t<span class=\"_ _1b\"></span>i<span class=\"_ _1b\"></span>o<span class=\"_ _1b\"></span>n<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1b1\">Th<span class=\"_ _0\"></span>e tax expe<span class=\"_ _0\"></span>nse for th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od com<span class=\"_ _0\"></span>prises c<span class=\"_ _0\"></span>urrent a<span class=\"_ _0\"></span>nd defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x. T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x is recogn<span class=\"_ _0\"></span>ised in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1b2\">except to the exten<span class=\"_ _0\"></span>t that it relates to items re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me or d<span class=\"_ _0\"></span>irectly in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. I<span class=\"_ _0\"></span>n this </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1b3\">ca<span class=\"_ _0\"></span>se, th<span class=\"_ _0\"></span>e tax is also re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me or d<span class=\"_ _0\"></span>irectly i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1b4\">Th<span class=\"_ _0\"></span>e current i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e tax cha<span class=\"_ _0\"></span>rge is ca<span class=\"_ _0\"></span>lculated o<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>sis of the ta<span class=\"_ _0\"></span>x laws ena<span class=\"_ _0\"></span>cted or su<span class=\"_ _0\"></span>bstantive<span class=\"_ _0\"></span>ly ena<span class=\"_ _0\"></span>cted at the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1b5\">year e<span class=\"_ _0\"></span>nd date in th<span class=\"_ _0\"></span>e countri<span class=\"_ _0\"></span>es whe<span class=\"_ _0\"></span>re the Co<span class=\"_ _0\"></span>mpany an<span class=\"_ _0\"></span>d its su<span class=\"_ _0\"></span>bsidiar<span class=\"_ _0\"></span>ies op<span class=\"_ _0\"></span>erate an<span class=\"_ _0\"></span>d gen<span class=\"_ _0\"></span>erate taxab<span class=\"_ _0\"></span>le inco<span class=\"_ _0\"></span>me. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1b6\">Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt peri<span class=\"_ _0\"></span>odic<span class=\"_ _0\"></span>ally evalu<span class=\"_ _0\"></span>ates positio<span class=\"_ _0\"></span>ns taken i<span class=\"_ _0\"></span>n tax retur<span class=\"_ _0\"></span>ns with resp<span class=\"_ _0\"></span>ect to situati<span class=\"_ _0\"></span>ons in whi<span class=\"_ _0\"></span>ch app<span class=\"_ _0\"></span>lica<span class=\"_ _0\"></span>ble tax </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1b7\">regu<span class=\"_ _0\"></span>lation is s<span class=\"_ _0\"></span>ubjec<span class=\"_ _0\"></span>t to int<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>pretatio<span class=\"_ _0\"></span>n. It e<span class=\"_ _0\"></span>stabl<span class=\"_ _0\"></span>ishes p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>isions wh<span class=\"_ _0\"></span>ere ap<span class=\"_ _0\"></span>propri<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e on th<span class=\"_ _0\"></span>e basis of a<span class=\"_ _0\"></span>mount<span class=\"_ _0\"></span>s expe<span class=\"_ _0\"></span>cted </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1b8\">to be pai<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the t<span class=\"_ _0\"></span>ax autho<span class=\"_ _0\"></span>rities<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1b9\">Defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d, usin<span class=\"_ _0\"></span>g the lia<span class=\"_ _0\"></span>bility m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d, on tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ary d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>rising b<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n the ta<span class=\"_ _0\"></span>x </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1ba\">bas<span class=\"_ _0\"></span>es of asse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>ities an<span class=\"_ _0\"></span>d their c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts in th<span class=\"_ _0\"></span>e consol<span class=\"_ _0\"></span>idated \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. However<span class=\"_ _1\"></span>, d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1bb\">tax li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s are not rec<span class=\"_ _0\"></span>ognise<span class=\"_ _0\"></span>d if they ar<span class=\"_ _0\"></span>ise from th<span class=\"_ _0\"></span>e initial re<span class=\"_ _0\"></span>cogniti<span class=\"_ _0\"></span>on of goo<span class=\"_ _0\"></span>dwill; de<span class=\"_ _0\"></span>ferred i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e tax is not </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1bc\">acco<span class=\"_ _0\"></span>unted for if it a<span class=\"_ _0\"></span>rises f<span class=\"_ _0\"></span>rom the in<span class=\"_ _0\"></span>itial reco<span class=\"_ _0\"></span>gnition of a<span class=\"_ _0\"></span>n asset o<span class=\"_ _0\"></span>r liabi<span class=\"_ _0\"></span>lity in a tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>ess </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1bd\">com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>n that at the ti<span class=\"_ _0\"></span>me of the tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>ts ne<span class=\"_ _0\"></span>ither a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g nor ta<span class=\"_ _0\"></span>xable p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>o\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rred </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1be\">inco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x is determ<span class=\"_ _0\"></span>ined u<span class=\"_ _0\"></span>sing tax r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es (<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>nd laws<span class=\"_ _17\"></span>) th<span class=\"_ _0\"></span>at have bee<span class=\"_ _0\"></span>n ena<span class=\"_ _0\"></span>cted or su<span class=\"_ _0\"></span>bstantive<span class=\"_ _0\"></span>ly ena<span class=\"_ _0\"></span>cted by the yea<span class=\"_ _0\"></span>r </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1bf\">en<span class=\"_ _0\"></span>d date and a<span class=\"_ _0\"></span>re e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>cted to app<span class=\"_ _0\"></span>ly whe<span class=\"_ _0\"></span>n the related d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me tax as<span class=\"_ _0\"></span>set is real<span class=\"_ _0\"></span>ised or t<span class=\"_ _0\"></span>he defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs1c0\">tax liabilit<span class=\"_ _0\"></span>y is settled<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1c1\">Defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax asse<span class=\"_ _0\"></span>ts are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d only to the ex<span class=\"_ _0\"></span>tent that it is p<span class=\"_ _0\"></span>robab<span class=\"_ _0\"></span>le that f<span class=\"_ _0\"></span>uture taxa<span class=\"_ _0\"></span>ble pro\ufb01t wi<span class=\"_ _0\"></span>ll be </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1c2\">availa<span class=\"_ _0\"></span>ble aga<span class=\"_ _0\"></span>inst wh<span class=\"_ _0\"></span>ich the tem<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>ry d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces c<span class=\"_ _0\"></span>an be util<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1c3\">Defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax is provide<span class=\"_ _0\"></span>d on temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>ry di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing on inves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s in subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es and a<span class=\"_ _0\"></span>ssocia<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1c4\">except for d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d incom<span class=\"_ _0\"></span>e tax lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y where th<span class=\"_ _0\"></span>e timing of th<span class=\"_ _0\"></span>e rev<span class=\"_ _2\"></span>ers<span class=\"_ _0\"></span>al of the te<span class=\"_ _0\"></span>mpor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ce is controll<span class=\"_ _0\"></span>ed by </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1c5\">the G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d it is prob<span class=\"_ _0\"></span>able th<span class=\"_ _0\"></span>at the temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce will not revers<span class=\"_ _0\"></span>e in the fores<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>uture.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1c6\">Defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax asse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d liabiliti<span class=\"_ _0\"></span>es are off<span class=\"_ _0\"></span>set wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is a lega<span class=\"_ _0\"></span>lly enforce<span class=\"_ _0\"></span>able r<span class=\"_ _0\"></span>ight to offs<span class=\"_ _0\"></span>et curre<span class=\"_ _0\"></span>nt tax </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1c7\">ass<span class=\"_ _0\"></span>ets ag<span class=\"_ _0\"></span>ainst c<span class=\"_ _0\"></span>urrent ta<span class=\"_ _0\"></span>x liabil<span class=\"_ _0\"></span>ities an<span class=\"_ _0\"></span>d when th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rred inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s relate to incom<span class=\"_ _0\"></span>e tax </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1c8\">levie<span class=\"_ _0\"></span>d by the sam<span class=\"_ _0\"></span>e taxatio<span class=\"_ _0\"></span>n autho<span class=\"_ _0\"></span>rity o<span class=\"_ _0\"></span>n eithe<span class=\"_ _0\"></span>r the sa<span class=\"_ _0\"></span>me taxa<span class=\"_ _0\"></span>ble entit<span class=\"_ _0\"></span>y or di<span class=\"_ _0\"></span>fferent t<span class=\"_ _0\"></span>axable e<span class=\"_ _0\"></span>ntities wh<span class=\"_ _0\"></span>ere the<span class=\"_ _0\"></span>re is </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1c9\">an inte<span class=\"_ _0\"></span>ntion to settl<span class=\"_ _0\"></span>e the ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>s on a net b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls6a ws6b gs1ca\">2<span class=\"_ _0\"></span>.21 Pension<span class=\"_ _1\"></span> obligations<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1cb\">Th<span class=\"_ _0\"></span>e Group o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s both de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t an<span class=\"_ _0\"></span>d de\ufb01<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntribu<span class=\"_ _0\"></span>tion pla<span class=\"_ _0\"></span>ns. A d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>n plan is a p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1cc\">pla<span class=\"_ _0\"></span>n und<span class=\"_ _0\"></span>er which t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p pays \ufb01xed cont<span class=\"_ _0\"></span>ributio<span class=\"_ _0\"></span>ns into a sep<span class=\"_ _0\"></span>arate entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has no l<span class=\"_ _0\"></span>egal o<span class=\"_ _0\"></span>r const<span class=\"_ _0\"></span>ructive </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1cd\">obl<span class=\"_ _0\"></span>igation<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o pay fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>ns if the f<span class=\"_ _0\"></span>und do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>old suffi<span class=\"_ _0\"></span>cient a<span class=\"_ _0\"></span>ssets to pay a<span class=\"_ _0\"></span>ll empl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>e\ufb01ts </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1ce\">relati<span class=\"_ _0\"></span>ng to empl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yee se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ce in the cu<span class=\"_ _0\"></span>rrent an<span class=\"_ _0\"></span>d prio<span class=\"_ _0\"></span>r peri<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>. A de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t plan is a p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on pla<span class=\"_ _0\"></span>n that de<span class=\"_ _0\"></span>\ufb01nes a<span class=\"_ _0\"></span>n </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1cf\">am<span class=\"_ _0\"></span>ount of p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n ben<span class=\"_ _0\"></span>e\ufb01t that a<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee wil<span class=\"_ _0\"></span>l receive on retire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, usua<span class=\"_ _0\"></span>lly dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent on o<span class=\"_ _0\"></span>ne or m<span class=\"_ _0\"></span>ore fac<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>s, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1d0\">suc<span class=\"_ _0\"></span>h as age<span class=\"_ _0\"></span>, years of se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice and co<span class=\"_ _0\"></span>mpe<span class=\"_ _0\"></span>nsatio<span class=\"_ _0\"></span>n.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1d1\">Th<span class=\"_ _0\"></span>e asset or l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent of \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l positio<span class=\"_ _0\"></span>n in respe<span class=\"_ _0\"></span>ct of de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n plans </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1d2\">is the p<span class=\"_ _0\"></span>resent va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t oblig<span class=\"_ _0\"></span>ations at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g date less th<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lue of pl<span class=\"_ _0\"></span>an ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1d3\">Th<span class=\"_ _0\"></span>e de\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t oblig<span class=\"_ _0\"></span>ations a<span class=\"_ _0\"></span>re calcu<span class=\"_ _0\"></span>lated an<span class=\"_ _0\"></span>nuall<span class=\"_ _0\"></span>y b<span class=\"_ _1\"></span>y i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>ries usi<span class=\"_ _0\"></span>ng the p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oje<span class=\"_ _0\"></span>cted un<span class=\"_ _0\"></span>it credit </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1d4\">meth<span class=\"_ _0\"></span>od Th<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nt value of t<span class=\"_ _0\"></span>he de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t obl<span class=\"_ _0\"></span>igation<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y disco<span class=\"_ _0\"></span>unting th<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>ated fut<span class=\"_ _0\"></span>ure </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15e ws168 gs1d5\">c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> out<span class=\"_ _0\"></span>\ufb02<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1d6\">Th<span class=\"_ _0\"></span>e de\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t sche<span class=\"_ _0\"></span>me cha<span class=\"_ _0\"></span>rge consi<span class=\"_ _0\"></span>sts of n<span class=\"_ _0\"></span>et interest co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span>, past s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vice cost<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct of any </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1d7\">set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>r cur<span class=\"_ _0\"></span>tailm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd is ch<span class=\"_ _0\"></span>arged a<span class=\"_ _0\"></span>s an expe<span class=\"_ _0\"></span>nse as they f<span class=\"_ _0\"></span>all du<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1d8\">All a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>rial ga<span class=\"_ _0\"></span>ins and l<span class=\"_ _0\"></span>osses a<span class=\"_ _0\"></span>re recogn<span class=\"_ _0\"></span>ised im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iately in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me in th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od in whic<span class=\"_ _0\"></span>h </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1d9\">they ar<span class=\"_ _0\"></span>ise.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1da\">Th<span class=\"_ _0\"></span>e net de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t cost i<span class=\"_ _0\"></span>s alloc<span class=\"_ _0\"></span>ated am<span class=\"_ _0\"></span>ongs<span class=\"_ _0\"></span>t par<span class=\"_ _0\"></span>ticipati<span class=\"_ _0\"></span>ng Grou<span class=\"_ _0\"></span>p subsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s on the ba<span class=\"_ _0\"></span>sis of </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs1db\">pensionable salaries<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1dc\">Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>lso ope<span class=\"_ _0\"></span>rates a de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d contrib<span class=\"_ _0\"></span>ution G<span class=\"_ _0\"></span>roup Pe<span class=\"_ _0\"></span>rsona<span class=\"_ _0\"></span>l Pensi<span class=\"_ _0\"></span>on Pla<span class=\"_ _0\"></span>n for new ent<span class=\"_ _0\"></span>rants a<span class=\"_ _0\"></span>nd a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1dd\">de\ufb01ned con<span class=\"_ _2\"></span>tribu<span class=\"_ _1\"></span>tion indi<span class=\"_ _2\"></span>vidual<span class=\"_ _1\"></span> pe<span class=\"_ _0\"></span>ns<span class=\"_ _1\"></span>ion plans. Cont<span class=\"_ _1\"></span>ributions<span class=\"_ _1\"></span> in res<span class=\"_ _2\"></span>pect of<span class=\"_ _2\"></span> de\ufb01ned con<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on pensi<span class=\"_ _2\"></span>on sc<span class=\"_ _2\"></span>hemes are<span class=\"_ _1\"></span> </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1de\">cha<span class=\"_ _0\"></span>rged to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n they are payab<span class=\"_ _0\"></span>le. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has no f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s once th<span class=\"_ _0\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1df\">contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>ns have bee<span class=\"_ _0\"></span>n paid<span class=\"_ _0\"></span>. Prepa<span class=\"_ _0\"></span>id contri<span class=\"_ _0\"></span>bution<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised a<span class=\"_ _0\"></span>s an asse<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o t<span class=\"_ _0\"></span>he extent th<span class=\"_ _0\"></span>at a cash ref<span class=\"_ _0\"></span>und o<span class=\"_ _0\"></span>r </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1e0\">a red<span class=\"_ _0\"></span>uctio<span class=\"_ _0\"></span>n in the f<span class=\"_ _0\"></span>uture payme<span class=\"_ _0\"></span>nts is avail<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs1e2\">2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>22 Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d paymen<span class=\"_ _0\"></span>ts<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1e3\">Th<span class=\"_ _0\"></span>e Group o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>ity-s<span class=\"_ _0\"></span>ettle<span class=\"_ _0\"></span>d share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased c<span class=\"_ _0\"></span>ompe<span class=\"_ _0\"></span>nsatio<span class=\"_ _0\"></span>n plan<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1e4\">rece<span class=\"_ _0\"></span>iv<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e for the g<span class=\"_ _0\"></span>rant of the o<span class=\"_ _0\"></span>ptions is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>n expens<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1e5\">All e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tled sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>re measu<span class=\"_ _0\"></span>red at fa<span class=\"_ _0\"></span>ir value a<span class=\"_ _0\"></span>t the date of gra<span class=\"_ _0\"></span>nt. F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue is p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>antly </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1e6\">me<span class=\"_ _0\"></span>asured by us<span class=\"_ _0\"></span>e of the Actu<span class=\"_ _0\"></span>arial B<span class=\"_ _0\"></span>ino<span class=\"_ _0\"></span>mial opti<span class=\"_ _0\"></span>on prici<span class=\"_ _0\"></span>ng mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>. The fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e determ<span class=\"_ _0\"></span>ined at th<span class=\"_ _0\"></span>e gra<span class=\"_ _0\"></span>nt date of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1e7\">the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tled s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed paym<span class=\"_ _0\"></span>ents is exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed on a str<span class=\"_ _0\"></span>aight-lin<span class=\"_ _0\"></span>e basis over the ve<span class=\"_ _0\"></span>sting pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>rket </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1e8\">pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce cond<span class=\"_ _0\"></span>itions are re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed with<span class=\"_ _0\"></span>in the gr<span class=\"_ _0\"></span>ant date fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>. Ser<span class=\"_ _0\"></span>vice a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>market p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1e9\">con<span class=\"_ _0\"></span>ditions a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n assum<span class=\"_ _0\"></span>ptions a<span class=\"_ _0\"></span>bout th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of opti<span class=\"_ _0\"></span>ons that a<span class=\"_ _0\"></span>re expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed to vest<span class=\"_ _0\"></span>. A<span class=\"_ _2\"></span>t the e<span class=\"_ _0\"></span>nd of ea<span class=\"_ _0\"></span>ch </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1ea\">rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up revises it<span class=\"_ _0\"></span>s estima<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e o<span class=\"_ _0\"></span>f the num<span class=\"_ _0\"></span>ber of o<span class=\"_ _0\"></span>ptions th<span class=\"_ _0\"></span>at are expe<span class=\"_ _0\"></span>cted to vest bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1eb\">ser<span class=\"_ _0\"></span>vice a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>market p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce con<span class=\"_ _0\"></span>ditions<span class=\"_ _0\"></span>. It rec<span class=\"_ _0\"></span>ognise<span class=\"_ _0\"></span>s the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of the revision to or<span class=\"_ _0\"></span>iginal e<span class=\"_ _0\"></span>stimates<span class=\"_ _0\"></span>, if any<span class=\"_ _1\"></span>, </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1ec\">in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent, with a co<span class=\"_ _0\"></span>rrespo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt t<span class=\"_ _2\"></span>o eq<span class=\"_ _0\"></span>uity.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1ed\">Any ca<span class=\"_ _0\"></span>sh proce<span class=\"_ _0\"></span>eds rec<span class=\"_ _0\"></span>eived ne<span class=\"_ _0\"></span>t of any direc<span class=\"_ _0\"></span>tly attrib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s are credited to sh<span class=\"_ _0\"></span>are cap<span class=\"_ _0\"></span>ital (<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1ee\">valu<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>) a<span class=\"_ _0\"></span>nd sha<span class=\"_ _0\"></span>re premiu<span class=\"_ _0\"></span>m when t<span class=\"_ _0\"></span>he optio<span class=\"_ _0\"></span>ns are exercised<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls67 ws2 gs1ef\">Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any recog<span class=\"_ _0\"></span>nises th<span class=\"_ _0\"></span>e share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rge relatin<span class=\"_ _0\"></span>g t<span class=\"_ _2\"></span>o its e<span class=\"_ _0\"></span>mployee<span class=\"_ _0\"></span>s in the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt with </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls67 ws2 gs1f0\">the sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ent rech<span class=\"_ _0\"></span>arge rel<span class=\"_ _0\"></span>ating to emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ries re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed as an i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls67 ws2 gs1f1\">Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s investm<span class=\"_ _0\"></span>ent in su<span class=\"_ _0\"></span>bsidiar<span class=\"_ _0\"></span>y no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset o<span class=\"_ _0\"></span>n the Statem<span class=\"_ _0\"></span>ent of Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l Position<span class=\"_ _0\"></span>, with a cor<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls67 ws2 gs1f2\">entr<span class=\"_ _0\"></span>y to the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ent rese<span class=\"_ _0\"></span>rve. W<span class=\"_ _0\"></span>hen co<span class=\"_ _0\"></span>ntributi<span class=\"_ _0\"></span>ons fro<span class=\"_ _0\"></span>m the Gro<span class=\"_ _0\"></span>up\u2019s subsidia<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>re received<span class=\"_ _0\"></span>, </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls67 ws2 gs1f3\">the<span class=\"_ _0\"></span>se are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d again<span class=\"_ _0\"></span>st the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e inv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>sset to the ex<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nt that </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls67 ws2 gs1f4\">they rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e to the IF<span class=\"_ _0\"></span>RS 2 cha<span class=\"_ _0\"></span>rge. </div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs1f5\">2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>23 E<span class=\"_ _0\"></span>mployee B<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ust a<span class=\"_ _0\"></span>nd Savill<span class=\"_ _0\"></span>s Rab<span class=\"_ _0\"></span>bi T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ust<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1f6\">Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any has es<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>ished t<span class=\"_ _0\"></span>he Savills p<span class=\"_ _0\"></span>lc 19<span class=\"_ _0\"></span>92 Emp<span class=\"_ _0\"></span>loyee Be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t T<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ust (the \u2018<span class=\"_ _0\"></span>EBT\u2019<span class=\"_ _0\"></span>) and th<span class=\"_ _0\"></span>e Savills Ra<span class=\"_ _0\"></span>bbi T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1f7\">(the \u2018<span class=\"_ _0\"></span>Rabb<span class=\"_ _0\"></span>i T<span class=\"_ _17\"></span>ru<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>\u2019), the pu<span class=\"_ _0\"></span>rpose<span class=\"_ _0\"></span>s of which a<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o g<span class=\"_ _0\"></span>rant awards to em<span class=\"_ _0\"></span>ployees<span class=\"_ _0\"></span>, to acqui<span class=\"_ _0\"></span>re shares i<span class=\"_ _0\"></span>n the Co<span class=\"_ _0\"></span>mpany </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1f8\">pur<span class=\"_ _0\"></span>suant to the S<span class=\"_ _0\"></span>avills De<span class=\"_ _0\"></span>ferred S<span class=\"_ _0\"></span>hare B<span class=\"_ _0\"></span>onus Pl<span class=\"_ _0\"></span>an an<span class=\"_ _0\"></span>d the Savills D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red Sha<span class=\"_ _0\"></span>re Plan an<span class=\"_ _0\"></span>d to hold sh<span class=\"_ _0\"></span>ares in </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1f9\">the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any for subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt tran<span class=\"_ _0\"></span>sfer to em<span class=\"_ _0\"></span>ployees o<span class=\"_ _0\"></span>n the vestin<span class=\"_ _0\"></span>g of the awards gr<span class=\"_ _0\"></span>anted un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1fa\">Th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s of the EBT an<span class=\"_ _0\"></span>d Rabb<span class=\"_ _0\"></span>i T<span class=\"_ _17\"></span>rus<span class=\"_ _0\"></span>t are incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>roup state<span class=\"_ _0\"></span>ment of \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial positi<span class=\"_ _0\"></span>on. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1fb\">Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s own sh<span class=\"_ _0\"></span>ares are sh<span class=\"_ _0\"></span>own as a de<span class=\"_ _0\"></span>ducti<span class=\"_ _0\"></span>on from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1fc\">From a Com<span class=\"_ _0\"></span>pany pe<span class=\"_ _0\"></span>rspe<span class=\"_ _0\"></span>ctive, c<span class=\"_ _0\"></span>ash cont<span class=\"_ _0\"></span>ributio<span class=\"_ _0\"></span>ns to the EBT are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as an inves<span class=\"_ _0\"></span>tment in s<span class=\"_ _0\"></span>ubsidia<span class=\"_ _0\"></span>ry </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1fd\">no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>t asset. W<span class=\"_ _0\"></span>hen tre<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es a<span class=\"_ _0\"></span>re transfe<span class=\"_ _0\"></span>rred o<span class=\"_ _0\"></span>ut of the EBT up<span class=\"_ _0\"></span>on vestin<span class=\"_ _0\"></span>g, the re<span class=\"_ _0\"></span>lated cost of i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1fe\">in sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _0\"></span>y no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset is d<span class=\"_ _0\"></span>ereco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls16f ws169 gs1ff\">2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>24 Pro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>ns<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs200\">Provision<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d when th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as a pres<span class=\"_ _0\"></span>ent leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ctive obli<span class=\"_ _0\"></span>gation as a re<span class=\"_ _0\"></span>sult of a pas<span class=\"_ _0\"></span>t ev<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>, </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs201\">it is prob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>hat the G<span class=\"_ _0\"></span>roup will b<span class=\"_ _0\"></span>e require<span class=\"_ _0\"></span>d to settle th<span class=\"_ _0\"></span>at oblig<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d the am<span class=\"_ _0\"></span>ount h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en relia<span class=\"_ _0\"></span>bly esti<span class=\"_ _0\"></span>mated. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs202\">Provision<span class=\"_ _0\"></span>s are me<span class=\"_ _0\"></span>asured at th<span class=\"_ _0\"></span>e Direc<span class=\"_ _0\"></span>tors\u2019 be<span class=\"_ _0\"></span>st estim<span class=\"_ _0\"></span>ate of the expe<span class=\"_ _0\"></span>nditure re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o s<span class=\"_ _0\"></span>ettle th<span class=\"_ _0\"></span>e oblig<span class=\"_ _0\"></span>ation at th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs203\">rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng date and a<span class=\"_ _0\"></span>re discou<span class=\"_ _0\"></span>nted to presen<span class=\"_ _0\"></span>t value wh<span class=\"_ _0\"></span>ere the e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t is materia<span class=\"_ _0\"></span>l, with the u<span class=\"_ _0\"></span>nwindin<span class=\"_ _0\"></span>g of the disco<span class=\"_ _0\"></span>unt </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs204\">inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in \ufb01na<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>ts.<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls9c ws9f gs205\">(<span class=\"_ _1\"></span>a)<span class=\"_ _2\"></span> Professional<span class=\"_ _2\"></span> indemnity claims<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs206\">Provision<span class=\"_ _0\"></span>s on profes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l inde<span class=\"_ _0\"></span>mnit<span class=\"_ _0\"></span>y claim<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d when it is p<span class=\"_ _0\"></span>robab<span class=\"_ _0\"></span>le that th<span class=\"_ _0\"></span>e Group wil<span class=\"_ _0\"></span>l be requ<span class=\"_ _0\"></span>ired </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs207\">to settl<span class=\"_ _0\"></span>e claims a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st it as a result o<span class=\"_ _0\"></span>f a past event a<span class=\"_ _0\"></span>nd the a<span class=\"_ _0\"></span>mount o<span class=\"_ _0\"></span>f the obl<span class=\"_ _0\"></span>igation c<span class=\"_ _0\"></span>an be re<span class=\"_ _0\"></span>liably e<span class=\"_ _0\"></span>stimate<span class=\"_ _0\"></span>d. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs208\">Th<span class=\"_ _0\"></span>e Group re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es a provision b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n the expe<span class=\"_ _0\"></span>cted se<span class=\"_ _0\"></span>ttle<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>mount fo<span class=\"_ _0\"></span>r the cla<span class=\"_ _0\"></span>im. A se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e rece<span class=\"_ _0\"></span>ivable </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs209\">from i<span class=\"_ _0\"></span>nsurer<span class=\"_ _0\"></span>s in relatio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o profes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l inde<span class=\"_ _0\"></span>mnit<span class=\"_ _0\"></span>y claim<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nised to the ex<span class=\"_ _0\"></span>tent it is vir<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>lly cer<span class=\"_ _0\"></span>tain of b<span class=\"_ _0\"></span>eing </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs20a\">rece<span class=\"_ _0\"></span>iv<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>. This re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d within othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls2a ws2b gs20b\">(b<span class=\"_ _17\"></span>) Dila<span class=\"_ _0\"></span>pidation<span class=\"_ _2\"></span> provisions<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs20c\">Th<span class=\"_ _0\"></span>e Group is re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o pe<span class=\"_ _0\"></span>rfor<span class=\"_ _0\"></span>m dilap<span class=\"_ _0\"></span>idatio<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>airs a<span class=\"_ _0\"></span>nd restore pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ties to agre<span class=\"_ _0\"></span>ed sp<span class=\"_ _0\"></span>eci\ufb01c<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s on lea<span class=\"_ _0\"></span>sed </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs20d\">prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties pri<span class=\"_ _0\"></span>or to the prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties be<span class=\"_ _0\"></span>ing vac<span class=\"_ _0\"></span>ated at the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>eir lea<span class=\"_ _0\"></span>se term<span class=\"_ _0\"></span>. Provision for s<span class=\"_ _0\"></span>uch cost i<span class=\"_ _0\"></span>s made </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs20e\">whe<span class=\"_ _0\"></span>re a lega<span class=\"_ _0\"></span>l oblig<span class=\"_ _0\"></span>ation is id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d the lia<span class=\"_ _0\"></span>bility c<span class=\"_ _0\"></span>an be re<span class=\"_ _0\"></span>ason<span class=\"_ _0\"></span>ably qu<span class=\"_ _0\"></span>anti\ufb01e<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he provision<span class=\"_ _0\"></span>s are reviewed on </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs20f\">an a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l basis fo<span class=\"_ _0\"></span>r chang<span class=\"_ _0\"></span>es in cos<span class=\"_ _0\"></span>t estim<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls2a ws2b gs210\">(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>) Restruc<span class=\"_ _0\"></span>turing<span class=\"_ _2\"></span> provisions<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs211\">A provisio<span class=\"_ _0\"></span>n is recogn<span class=\"_ _0\"></span>ised wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is a prese<span class=\"_ _0\"></span>nt cons<span class=\"_ _0\"></span>tructive o<span class=\"_ _0\"></span>bligatio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o me<span class=\"_ _0\"></span>et the cos<span class=\"_ _0\"></span>ts of res<span class=\"_ _0\"></span>truct<span class=\"_ _0\"></span>ure. Thi<span class=\"_ _0\"></span>s </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs212\">aris<span class=\"_ _0\"></span>es whe<span class=\"_ _0\"></span>n there is a d<span class=\"_ _0\"></span>etail<span class=\"_ _0\"></span>ed form<span class=\"_ _0\"></span>al pla<span class=\"_ _0\"></span>n for the res<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g, ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ying at le<span class=\"_ _0\"></span>ast th<span class=\"_ _0\"></span>e busin<span class=\"_ _0\"></span>ess or p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs213\">bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>once<span class=\"_ _0\"></span>rned<span class=\"_ _0\"></span>, pri<span class=\"_ _0\"></span>ncipa<span class=\"_ _0\"></span>l loca<span class=\"_ _0\"></span>tions aff<span class=\"_ _0\"></span>ected a<span class=\"_ _0\"></span>nd the l<span class=\"_ _0\"></span>ocati<span class=\"_ _0\"></span>on, f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tion an<span class=\"_ _0\"></span>d approxim<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e num<span class=\"_ _0\"></span>ber of e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yees </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs214\">to be com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sated for ter<span class=\"_ _0\"></span>minatin<span class=\"_ _0\"></span>g their s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices an<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n the pla<span class=\"_ _0\"></span>n has be<span class=\"_ _0\"></span>en co<span class=\"_ _0\"></span>mmun<span class=\"_ _0\"></span>icated to thos<span class=\"_ _0\"></span>e affec<span class=\"_ _0\"></span>ted by it, </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs215\">raisi<span class=\"_ _0\"></span>ng an exp<span class=\"_ _0\"></span>ectati<span class=\"_ _0\"></span>on that th<span class=\"_ _0\"></span>e plan will b<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rried o<span class=\"_ _0\"></span>ut.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls9b ws9e gs217\">2<span class=\"_ _0\"></span>.25 Re<span class=\"_ _1\"></span>venue<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs218\">Th<span class=\"_ _0\"></span>e Group re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es revenue f<span class=\"_ _0\"></span>rom the fol<span class=\"_ _0\"></span>lowing ma<span class=\"_ _0\"></span>jor sou<span class=\"_ _0\"></span>rces:</div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs219\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">R<span class=\"_ _0\"></span>eside<span class=\"_ _0\"></span>ntial pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs21a\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6 ls64 ws66\">Com<span class=\"_ _0\"></span>mer<span class=\"_ _1\"></span>cial pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ty tr<span class=\"_ _2\"></span>ansaction<span class=\"_ _2\"></span>s </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs21b\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y consult<span class=\"_ _0\"></span>ancy s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs21c\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6 ls34 ws36\">Property and<span class=\"_ _2\"></span> faci<span class=\"_ _2\"></span>lit<span class=\"_ _1\"></span>ies manag<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span> servic<span class=\"_ _2\"></span>es</span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs21d\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6 ls34 ws36\">Inv<span class=\"_ _1\"></span>estment<span class=\"_ _2\"></span> managemen<span class=\"_ _2\"></span>t servi<span class=\"_ _2\"></span>ces<span class=\"_ _1\"></span> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs21e\">Revenu<span class=\"_ _0\"></span>e is mea<span class=\"_ _0\"></span>sured b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n the cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ation spe<span class=\"_ _0\"></span>ci\ufb01e<span class=\"_ _0\"></span>d in a contr<span class=\"_ _0\"></span>act with a cu<span class=\"_ _0\"></span>stome<span class=\"_ _0\"></span>r and exclud<span class=\"_ _0\"></span>es am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs21f\">coll<span class=\"_ _0\"></span>ected o<span class=\"_ _0\"></span>n beh<span class=\"_ _0\"></span>alf of third pa<span class=\"_ _0\"></span>rtie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p recogn<span class=\"_ _0\"></span>ises revenu<span class=\"_ _0\"></span>e when i<span class=\"_ _0\"></span>t transfe<span class=\"_ _0\"></span>rs contro<span class=\"_ _0\"></span>l of a produ<span class=\"_ _0\"></span>ct or se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ce </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15f ws16a gs220\">to a<span class=\"_ _0\"></span> cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls38 ws3a gs221\">(<span class=\"_ _1\"></span>a)<span class=\"_ _1\"></span> Residential<span class=\"_ _2\"></span> property transactions<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs222\">Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally<span class=\"_ _2\"></span>, revenue i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at a poi<span class=\"_ _0\"></span>nt in time<span class=\"_ _0\"></span>, when u<span class=\"_ _0\"></span>ncon<span class=\"_ _0\"></span>ditiona<span class=\"_ _0\"></span>l contra<span class=\"_ _0\"></span>cts a<span class=\"_ _0\"></span>re e<span class=\"_ _2\"></span>xchan<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>. Fees a<span class=\"_ _0\"></span>re a \ufb01xed </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs223\">con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation or a \ufb01<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cent<span class=\"_ _0\"></span>age of th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n value a<span class=\"_ _0\"></span>nd are invoice<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the cl<span class=\"_ _0\"></span>ient up<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>pletio<span class=\"_ _0\"></span>n.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs224\">For n<span class=\"_ _0\"></span>ew home d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s rev<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nue i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d followin<span class=\"_ _0\"></span>g the terms of th<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct. I<span class=\"_ _0\"></span>n some i<span class=\"_ _0\"></span>nstan<span class=\"_ _0\"></span>ces revenu<span class=\"_ _0\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs225\">is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on a sta<span class=\"_ _0\"></span>ged b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, r<span class=\"_ _2\"></span>e\ufb02<span class=\"_ _0\"></span>ectin<span class=\"_ _0\"></span>g the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>ons to \ufb01nd a b<span class=\"_ _0\"></span>uyer an<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er sup<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t the cli<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs226\">af<span class=\"_ _0\"></span>ter exchang<span class=\"_ _0\"></span>e of contra<span class=\"_ _0\"></span>cts th<span class=\"_ _0\"></span>rough to com<span class=\"_ _0\"></span>pletio<span class=\"_ _0\"></span>n of the bu<span class=\"_ _0\"></span>ild and c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>t, whic<span class=\"_ _0\"></span>h can b<span class=\"_ _0\"></span>e a numb<span class=\"_ _0\"></span>er of yea<span class=\"_ _0\"></span>rs later<span class=\"_ _1\"></span>. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs227\">For th<span class=\"_ _0\"></span>ese devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gnition co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nces wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rlying c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>ts are excha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d, with total </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs228\">revenue f<span class=\"_ _0\"></span>rom the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t recogn<span class=\"_ _0\"></span>ised by the d<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e of com<span class=\"_ _0\"></span>pletio<span class=\"_ _0\"></span>n in acco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>nce with contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al terms<span class=\"_ _0\"></span>. Fee<span class=\"_ _0\"></span>s are a </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs229\">\ufb01xed co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration o<span class=\"_ _0\"></span>r a \ufb01xed pe<span class=\"_ _0\"></span>rcentag<span class=\"_ _0\"></span>e of the tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion val<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d are invoiced to the cl<span class=\"_ _0\"></span>ient at ea<span class=\"_ _0\"></span>ch contra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs22a\">mil<span class=\"_ _0\"></span>estone<span class=\"_ _0\"></span>, in lin<span class=\"_ _0\"></span>e with the reco<span class=\"_ _0\"></span>gnition of reven<span class=\"_ _0\"></span>ue. I<span class=\"_ _0\"></span>n other i<span class=\"_ _0\"></span>nstan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, the revenue w<span class=\"_ _0\"></span>ill be reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d when co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs22b\">are exchan<span class=\"_ _0\"></span>ged a<span class=\"_ _0\"></span>nd the tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction i<span class=\"_ _0\"></span>s uncon<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>al, in th<span class=\"_ _0\"></span>ese ins<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces no f<span class=\"_ _0\"></span>urth<span class=\"_ _0\"></span>er su<span class=\"_ _0\"></span>ppor<span class=\"_ _0\"></span>t is provid<span class=\"_ _0\"></span>ed to the clie<span class=\"_ _0\"></span>nt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs22c\">af<span class=\"_ _0\"></span>ter this p<span class=\"_ _0\"></span>oint.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls38 ws3a gs22d\">(b<span class=\"_ _17\"></span>) Commercial<span class=\"_ _1\"></span> propert<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span> transactions<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs22e\">Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally<span class=\"_ _2\"></span>, revenue i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at a poi<span class=\"_ _0\"></span>nt in time on t<span class=\"_ _0\"></span>he date of com<span class=\"_ _0\"></span>pletio<span class=\"_ _0\"></span>n or whe<span class=\"_ _0\"></span>n unco<span class=\"_ _0\"></span>ndition<span class=\"_ _0\"></span>al contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s hav<span class=\"_ _2\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs22f\">be<span class=\"_ _0\"></span>en exchan<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>. Fees a<span class=\"_ _0\"></span>re a \ufb01xed cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ation or a \ufb01<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cent<span class=\"_ _0\"></span>age of th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n value a<span class=\"_ _0\"></span>nd are invoice<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs230\">the cl<span class=\"_ _0\"></span>ient up<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>pletio<span class=\"_ _0\"></span>n.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls38 ws3a gs231\">(<span class=\"_ _17\"></span>c)<span class=\"_ _1\"></span> Property consultancy<span class=\"_ _2\"></span> services<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs232\">Th<span class=\"_ _0\"></span>e Group p<span class=\"_ _0\"></span>rimar<span class=\"_ _0\"></span>ily provide<span class=\"_ _0\"></span>s a wide ra<span class=\"_ _0\"></span>nge of profe<span class=\"_ _0\"></span>ssion<span class=\"_ _0\"></span>al prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ding va<span class=\"_ _0\"></span>luatio<span class=\"_ _0\"></span>n, bu<span class=\"_ _0\"></span>ilding a<span class=\"_ _0\"></span>nd </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs233\">housing<span class=\"_ _1\"></span> consultancy<span class=\"_ _17\"></span>, en<span class=\"_ _2\"></span>vir<span class=\"_ _1\"></span>onm<span class=\"_ _0\"></span>en<span class=\"_ _2\"></span>tal c<span class=\"_ _1\"></span>onsultancy<span class=\"_ _17\"></span>, dev<span class=\"_ _1\"></span>elopme<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>t, planning, r<span class=\"_ _1\"></span>esearch, c<span class=\"_ _2\"></span>orporat<span class=\"_ _1\"></span>e services, land<span class=\"_ _2\"></span>lord<span class=\"_ _1\"></span> and </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs234\">tena<span class=\"_ _0\"></span>nt ser<span class=\"_ _0\"></span>vices a<span class=\"_ _0\"></span>nd stra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>gic proj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs235\">Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally<span class=\"_ _2\"></span>, revenue i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d ov<span class=\"_ _2\"></span>er a p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of time as se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices are re<span class=\"_ _0\"></span>ndere<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>rdance with t<span class=\"_ _0\"></span>he contra<span class=\"_ _0\"></span>ct </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs236\">terms<span class=\"_ _0\"></span>. Fee a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de \ufb01xed fe<span class=\"_ _0\"></span>e arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and fe<span class=\"_ _0\"></span>e for se<span class=\"_ _0\"></span>rvice a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents (<span class=\"_ _0\"></span>\u2018tim<span class=\"_ _0\"></span>e and m<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>ials\u2019).<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs237\">For \ufb01xe<span class=\"_ _0\"></span>d-<span class=\"_ _0\"></span>price co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s, revenu<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the st<span class=\"_ _0\"></span>age of co<span class=\"_ _0\"></span>mpleti<span class=\"_ _0\"></span>on with refere<span class=\"_ _0\"></span>nce to the ac<span class=\"_ _0\"></span>tual </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs238\">ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s provide<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod as a p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>on of the total s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices to be provid<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>der </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs239\">the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t. This is d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ned o<span class=\"_ _0\"></span>n a contrac<span class=\"_ _0\"></span>t by contrac<span class=\"_ _0\"></span>t basis with refe<span class=\"_ _0\"></span>rence to ac<span class=\"_ _0\"></span>tual co<span class=\"_ _0\"></span>sts in<span class=\"_ _0\"></span>curred i<span class=\"_ _0\"></span>n relatio<span class=\"_ _0\"></span>n </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs23a\">to the be<span class=\"_ _0\"></span>st esti<span class=\"_ _0\"></span>mate of t<span class=\"_ _2\"></span>otal co<span class=\"_ _0\"></span>sts exp<span class=\"_ _0\"></span>ected fo<span class=\"_ _0\"></span>r compl<span class=\"_ _0\"></span>etion of th<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct or usi<span class=\"_ _0\"></span>ng a mile<span class=\"_ _0\"></span>stone ba<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>pproac<span class=\"_ _0\"></span>h, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs23b\">de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ding o<span class=\"_ _0\"></span>n the contra<span class=\"_ _0\"></span>ct term<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs23c\">For fe<span class=\"_ _0\"></span>e for se<span class=\"_ _0\"></span>rvice c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, re<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>nised u<span class=\"_ _0\"></span>p t<span class=\"_ _2\"></span>o the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of fees th<span class=\"_ _0\"></span>at the Gro<span class=\"_ _0\"></span>up is entitl<span class=\"_ _0\"></span>ed to inv<span class=\"_ _2\"></span>oice </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs23d\">for se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rmed to date b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n contrac<span class=\"_ _0\"></span>ted rates<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs23e\">Payme<span class=\"_ _0\"></span>nt arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s var<span class=\"_ _0\"></span>y bet<span class=\"_ _0\"></span>ween co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s, r<span class=\"_ _0\"></span>angin<span class=\"_ _0\"></span>g from m<span class=\"_ _0\"></span>onthly reta<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>s, mo<span class=\"_ _0\"></span>nthly invoicin<span class=\"_ _0\"></span>g, qu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rly </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs23f\">invoicing<span class=\"_ _0\"></span>, invoicing u<span class=\"_ _0\"></span>pon rea<span class=\"_ _0\"></span>chin<span class=\"_ _0\"></span>g cer<span class=\"_ _0\"></span>tain mil<span class=\"_ _0\"></span>estone<span class=\"_ _0\"></span>s in the co<span class=\"_ _0\"></span>ntract o<span class=\"_ _0\"></span>r payme<span class=\"_ _0\"></span>nt upo<span class=\"_ _0\"></span>n compl<span class=\"_ _0\"></span>etion of th<span class=\"_ _0\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs240\">\ufb01n<span class=\"_ _0\"></span>al per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>on in the c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>t. As a re<span class=\"_ _0\"></span>sult, se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces rend<span class=\"_ _0\"></span>ered u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r a contrac<span class=\"_ _0\"></span>t will of<span class=\"_ _0\"></span>ten exceed </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs241\">con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation rece<span class=\"_ _0\"></span>ived from a c<span class=\"_ _0\"></span>ustome<span class=\"_ _0\"></span>r and a co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t asset will b<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nised<span class=\"_ _0\"></span>. If paym<span class=\"_ _0\"></span>ents excee<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs242\">ren<span class=\"_ _0\"></span>dered<span class=\"_ _0\"></span>, a contr<span class=\"_ _0\"></span>act lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y will be reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs243\">In so<span class=\"_ _0\"></span>me ins<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>es, reven<span class=\"_ _0\"></span>ue will be re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed at a po<span class=\"_ _0\"></span>int in time u<span class=\"_ _0\"></span>pon d<span class=\"_ _0\"></span>eliver<span class=\"_ _0\"></span>y of the \ufb01<span class=\"_ _0\"></span>nal rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e clien<span class=\"_ _0\"></span>t. This </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs244\">is of<span class=\"_ _0\"></span>ten the c<span class=\"_ _0\"></span>ase for s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>alon<span class=\"_ _0\"></span>e valua<span class=\"_ _0\"></span>tion rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e obliga<span class=\"_ _0\"></span>tion is the p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>n of a prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs245\">valu<span class=\"_ _0\"></span>ation rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>o the cli<span class=\"_ _0\"></span>ent. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p is entitle<span class=\"_ _0\"></span>d to in<span class=\"_ _2\"></span>voice th<span class=\"_ _0\"></span>e custome<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>n the \ufb01n<span class=\"_ _0\"></span>al repo<span class=\"_ _0\"></span>rt ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n issue<span class=\"_ _0\"></span>d, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs246\">at whic<span class=\"_ _0\"></span>h point p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt will be d<span class=\"_ _0\"></span>ue.<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls4 ws4 gs248\">(<span class=\"_ _17\"></span>d) Property and<span class=\"_ _1\"></span> faciliti<span class=\"_ _2\"></span>es managemen<span class=\"_ _2\"></span>t servic<span class=\"_ _1\"></span>es<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs249\">Th<span class=\"_ _0\"></span>e Group p<span class=\"_ _0\"></span>rimar<span class=\"_ _0\"></span>ily man<span class=\"_ _0\"></span>ages c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rcial, i<span class=\"_ _0\"></span>ndus<span class=\"_ _0\"></span>trial<span class=\"_ _0\"></span>, reside<span class=\"_ _0\"></span>ntial, l<span class=\"_ _0\"></span>eisure a<span class=\"_ _0\"></span>nd agri<span class=\"_ _0\"></span>cultur<span class=\"_ _0\"></span>al prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y for owne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs24a\">Th<span class=\"_ _0\"></span>e prima<span class=\"_ _0\"></span>ry p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>ligation re<span class=\"_ _0\"></span>lates to the on<span class=\"_ _0\"></span>going m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent of a prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty wh<span class=\"_ _0\"></span>ere rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs24b\">over a pe<span class=\"_ _0\"></span>riod of tim<span class=\"_ _0\"></span>e as ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s are rend<span class=\"_ _0\"></span>ered i<span class=\"_ _0\"></span>n accorda<span class=\"_ _0\"></span>nce with the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>ms. Reven<span class=\"_ _0\"></span>ue is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d ov<span class=\"_ _2\"></span>er </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs24c\">the life o<span class=\"_ _0\"></span>f a contrac<span class=\"_ _0\"></span>t on a stra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-l<span class=\"_ _0\"></span>ine bas<span class=\"_ _0\"></span>is, whi<span class=\"_ _0\"></span>ch is in lin<span class=\"_ _0\"></span>e with the satis<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>tion of the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>n.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs24d\">Payme<span class=\"_ _0\"></span>nt arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s var<span class=\"_ _0\"></span>y bet<span class=\"_ _0\"></span>ween co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he maj<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y of custom<span class=\"_ _0\"></span>ers are invoice<span class=\"_ _0\"></span>d month<span class=\"_ _0\"></span>ly or qu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rly in </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs24e\">adva<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, with consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n payabl<span class=\"_ _0\"></span>e upon th<span class=\"_ _0\"></span>e issue of a<span class=\"_ _0\"></span>n invoice. Wh<span class=\"_ _0\"></span>ere invoicin<span class=\"_ _0\"></span>g is in adva<span class=\"_ _0\"></span>nce a contr<span class=\"_ _0\"></span>act lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs24f\">will be recognis<span class=\"_ _0\"></span>ed.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs250\">In so<span class=\"_ _0\"></span>me prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eq<span class=\"_ _0\"></span>uired to evalu<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e whe<span class=\"_ _0\"></span>ther it is th<span class=\"_ _0\"></span>e prin<span class=\"_ _0\"></span>cipal (<span class=\"_ _2\"></span>rep<span class=\"_ _0\"></span>ort </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs251\">revenue<span class=\"_ _0\"></span>s on a gross b<span class=\"_ _0\"></span>asis<span class=\"_ _1\"></span>) or a<span class=\"_ _0\"></span>gent (<span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t revenue<span class=\"_ _0\"></span>s on a net b<span class=\"_ _0\"></span>asis<span class=\"_ _1\"></span>). Wh<span class=\"_ _0\"></span>ere the pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>y pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce oblig<span class=\"_ _0\"></span>ation </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs252\">of the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t relates to the ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s for a custom<span class=\"_ _0\"></span>er rath<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n the resp<span class=\"_ _0\"></span>onsib<span class=\"_ _0\"></span>ility to provide th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs253\">ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s consid<span class=\"_ _0\"></span>ered th<span class=\"_ _0\"></span>e age<span class=\"_ _0\"></span>nt and th<span class=\"_ _0\"></span>e mark-<span class=\"_ _0\"></span>up for th<span class=\"_ _0\"></span>e sub-<span class=\"_ _0\"></span>contr<span class=\"_ _0\"></span>acted s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices will b<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nised a<span class=\"_ _0\"></span>s </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs254\">revenue (r<span class=\"_ _2\"></span>evenu<span class=\"_ _0\"></span>es repo<span class=\"_ _0\"></span>rted o<span class=\"_ _0\"></span>n a net b<span class=\"_ _0\"></span>asis<span class=\"_ _17\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs255\">For le<span class=\"_ _0\"></span>asing f<span class=\"_ _0\"></span>ees an<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment fe<span class=\"_ _0\"></span>es on re<span class=\"_ _0\"></span>pairs o<span class=\"_ _0\"></span>r other a<span class=\"_ _0\"></span>d hoc p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>side of the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs256\">sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d contr<span class=\"_ _0\"></span>act ter<span class=\"_ _0\"></span>ms, revenu<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>nised a<span class=\"_ _0\"></span>t a point in ti<span class=\"_ _0\"></span>me upo<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>letion of th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e obliga<span class=\"_ _0\"></span>tion.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs257\">In th<span class=\"_ _0\"></span>ese ins<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>es, th<span class=\"_ _0\"></span>e inv<span class=\"_ _2\"></span>oice wo<span class=\"_ _0\"></span>uld be ra<span class=\"_ _0\"></span>ised to the cu<span class=\"_ _0\"></span>stome<span class=\"_ _0\"></span>r upon c<span class=\"_ _0\"></span>ompl<span class=\"_ _0\"></span>etion of th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>bligatio<span class=\"_ _0\"></span>n and </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs258\">paym<span class=\"_ _0\"></span>ent du<span class=\"_ _0\"></span>e at this time<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls4 ws4 gs259\">(<span class=\"_ _17\"></span>e<span class=\"_ _1\"></span>) Inv<span class=\"_ _1\"></span>estment management<span class=\"_ _1\"></span> ser<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>ices<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs25a\">Ba<span class=\"_ _0\"></span>se man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment fe<span class=\"_ _0\"></span>es are rec<span class=\"_ _0\"></span>eived for th<span class=\"_ _0\"></span>e provision of f<span class=\"_ _0\"></span>und a<span class=\"_ _0\"></span>nd asse<span class=\"_ _0\"></span>t mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent se<span class=\"_ _0\"></span>rvic<span class=\"_ _0\"></span>es. Fun<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs25b\">fee<span class=\"_ _0\"></span>s are ty<span class=\"_ _0\"></span>pica<span class=\"_ _0\"></span>lly eithe<span class=\"_ _0\"></span>r \ufb01xed or c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lated as a \ufb01xed p<span class=\"_ _0\"></span>ercent<span class=\"_ _0\"></span>age of th<span class=\"_ _0\"></span>e net ass<span class=\"_ _0\"></span>et value o<span class=\"_ _0\"></span>r gross as<span class=\"_ _0\"></span>set valu<span class=\"_ _0\"></span>e of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs25c\">the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying p<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>folio of i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>n a qua<span class=\"_ _0\"></span>rterly b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. Asse<span class=\"_ _0\"></span>t mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent fe<span class=\"_ _0\"></span>es are ty<span class=\"_ _0\"></span>pica<span class=\"_ _0\"></span>lly cal<span class=\"_ _0\"></span>culated a<span class=\"_ _0\"></span>s </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs25d\">a \ufb01xed p<span class=\"_ _0\"></span>ercenta<span class=\"_ _0\"></span>ge of gross re<span class=\"_ _0\"></span>ntal in<span class=\"_ _0\"></span>come o<span class=\"_ _0\"></span>r passi<span class=\"_ _0\"></span>ng rents o<span class=\"_ _0\"></span>n a qua<span class=\"_ _0\"></span>rterly b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. Fees a<span class=\"_ _0\"></span>re estima<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs25e\">previo<span class=\"_ _0\"></span>us qua<span class=\"_ _0\"></span>rter<span class=\"_ _0\"></span>\u2019s actu<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>es and va<span class=\"_ _0\"></span>rian<span class=\"_ _0\"></span>ces to these e<span class=\"_ _0\"></span>stimate<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised in t<span class=\"_ _0\"></span>he followin<span class=\"_ _0\"></span>g quar<span class=\"_ _0\"></span>ter<span class=\"_ _1\"></span>. Reven<span class=\"_ _0\"></span>ue </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs25f\">is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r a per<span class=\"_ _0\"></span>iod of tim<span class=\"_ _0\"></span>e as ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s are rend<span class=\"_ _0\"></span>ered in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce with the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>erm<span class=\"_ _0\"></span>s. Reven<span class=\"_ _0\"></span>ue is </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs260\">reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d o<span class=\"_ _2\"></span>ver th<span class=\"_ _0\"></span>e life of a contra<span class=\"_ _0\"></span>ct on a str<span class=\"_ _0\"></span>aight-lin<span class=\"_ _0\"></span>e basis<span class=\"_ _0\"></span>, which is i<span class=\"_ _0\"></span>n line with th<span class=\"_ _0\"></span>e satisf<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n of the pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs261\">obl<span class=\"_ _0\"></span>igation<span class=\"_ _0\"></span>. Cus<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>om<span class=\"_ _0\"></span>ers are g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rally invoice<span class=\"_ _0\"></span>d qua<span class=\"_ _0\"></span>rterl<span class=\"_ _0\"></span>y in advan<span class=\"_ _0\"></span>ce with cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ation payab<span class=\"_ _0\"></span>le upo<span class=\"_ _0\"></span>n the issu<span class=\"_ _0\"></span>e of an </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs262\">invoice, a<span class=\"_ _0\"></span>s a result a co<span class=\"_ _0\"></span>ntract l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y will be re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed as th<span class=\"_ _0\"></span>e paymen<span class=\"_ _0\"></span>ts rece<span class=\"_ _0\"></span>iv<span class=\"_ _2\"></span>ed wil<span class=\"_ _0\"></span>l ex<span class=\"_ _1\"></span>ce<span class=\"_ _0\"></span>ed se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces ren<span class=\"_ _0\"></span>dered<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs263\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction fe<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>ceived for t<span class=\"_ _0\"></span>he coord<span class=\"_ _0\"></span>ination a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of the du<span class=\"_ _0\"></span>e dilige<span class=\"_ _0\"></span>nce in co<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>ction with </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 wsa2 gs264\">acq<span class=\"_ _0\"></span>uisition<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>ales of as<span class=\"_ _0\"></span>sets fo<span class=\"_ _0\"></span>r custom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. T<span class=\"_ _17\"></span>ra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion fe<span class=\"_ _0\"></span>es are c<span class=\"_ _0\"></span>alcula<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d as a \ufb01xed p<span class=\"_ _0\"></span>ercent<span class=\"_ _0\"></span>age on th<span class=\"_ _0\"></span>e purch<span class=\"_ _0\"></span>ase </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs265\">or s<span class=\"_ _0\"></span>ales p<span class=\"_ _0\"></span>rice an<span class=\"_ _0\"></span>d are recog<span class=\"_ _0\"></span>nised at a p<span class=\"_ _0\"></span>oint in tim<span class=\"_ _0\"></span>e upo<span class=\"_ _0\"></span>n unco<span class=\"_ _0\"></span>ndition<span class=\"_ _0\"></span>al exchan<span class=\"_ _0\"></span>ge of contra<span class=\"_ _0\"></span>cts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs266\">Per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance f<span class=\"_ _0\"></span>ees a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e rece<span class=\"_ _0\"></span>ived whe<span class=\"_ _0\"></span>n a fun<span class=\"_ _0\"></span>d\u2019s per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance excee<span class=\"_ _0\"></span>ds a de<span class=\"_ _0\"></span>signated ret<span class=\"_ _0\"></span>urn hu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>dle r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e or pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>de\ufb01<span class=\"_ _0\"></span>ned </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs267\">be<span class=\"_ _0\"></span>nchm<span class=\"_ _0\"></span>ark or w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e sale of i<span class=\"_ _0\"></span>ndivid<span class=\"_ _0\"></span>ual as<span class=\"_ _0\"></span>sets excee<span class=\"_ _0\"></span>ds a des<span class=\"_ _0\"></span>ignated retu<span class=\"_ _0\"></span>rn hurdl<span class=\"_ _0\"></span>e rate. Th<span class=\"_ _0\"></span>e Group e<span class=\"_ _0\"></span>stimates fe<span class=\"_ _0\"></span>es </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs268\">for thi<span class=\"_ _0\"></span>s variab<span class=\"_ _0\"></span>le fee a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent usin<span class=\"_ _0\"></span>g a most li<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>ely a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt appro<span class=\"_ _0\"></span>ach on a co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t b<span class=\"_ _1\"></span>y c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>t basis<span class=\"_ _0\"></span>. V<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>le </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs269\">con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation is in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in revenu<span class=\"_ _0\"></span>e only to the ex<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ent th<span class=\"_ _0\"></span>at it is high<span class=\"_ _0\"></span>ly proba<span class=\"_ _0\"></span>ble that th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt will not b<span class=\"_ _0\"></span>e subje<span class=\"_ _0\"></span>ct </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs26a\">to signi\ufb01<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t r<span class=\"_ _2\"></span>evers<span class=\"_ _0\"></span>al whe<span class=\"_ _0\"></span>n the unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y is resolved<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls64 ws66 gs26b\">(f) Fi<span class=\"_ _2\"></span>nancing c<span class=\"_ _2\"></span>omponents<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs26c\">For co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the pe<span class=\"_ _0\"></span>riod b<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n the tra<span class=\"_ _0\"></span>nsfer of th<span class=\"_ _0\"></span>e promi<span class=\"_ _0\"></span>sed go<span class=\"_ _0\"></span>ods or s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices to the cu<span class=\"_ _0\"></span>stome<span class=\"_ _0\"></span>r and </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs26d\">paym<span class=\"_ _0\"></span>ent by the cus<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>om<span class=\"_ _0\"></span>er exceed<span class=\"_ _0\"></span>s one yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n price i<span class=\"_ _0\"></span>s adjus<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed fo<span class=\"_ _0\"></span>r the tim<span class=\"_ _0\"></span>e value m<span class=\"_ _0\"></span>oney. The </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs26e\">\ufb01n<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt is recog<span class=\"_ _0\"></span>nised with<span class=\"_ _0\"></span>in \ufb01na<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s or \ufb01n<span class=\"_ _0\"></span>ance in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>n the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls2 ws2 gs26f\">(g) Cos<span class=\"_ _0\"></span>ts of obt<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng a cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs270\">In th<span class=\"_ _0\"></span>e Investme<span class=\"_ _0\"></span>nt Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss the G<span class=\"_ _0\"></span>roup pays pl<span class=\"_ _0\"></span>acem<span class=\"_ _0\"></span>ent fe<span class=\"_ _0\"></span>es to third par<span class=\"_ _0\"></span>ties fo<span class=\"_ _0\"></span>r sourcin<span class=\"_ _0\"></span>g new investors </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs271\">(the cus<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>om<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uity fo<span class=\"_ _0\"></span>r a fun<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>ese cost<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>pitali<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>rtise<span class=\"_ _0\"></span>d on a str<span class=\"_ _0\"></span>aight-line b<span class=\"_ _0\"></span>asis over the lif<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs272\">of the f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>, consi<span class=\"_ _0\"></span>stent with the p<span class=\"_ _0\"></span>attern of tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r of ser<span class=\"_ _0\"></span>vice to whic<span class=\"_ _0\"></span>h the ass<span class=\"_ _0\"></span>et relates<span class=\"_ _0\"></span>. The am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n of these </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs273\">cost<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt, within oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g expens<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls85 ws2 gs274\">In<span class=\"_ _0\"></span>creme<span class=\"_ _0\"></span>ntal cos<span class=\"_ _0\"></span>ts of obta<span class=\"_ _0\"></span>ining a co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t are recog<span class=\"_ _0\"></span>nised i<span class=\"_ _0\"></span>n the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent, with<span class=\"_ _0\"></span>in other o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ating expe<span class=\"_ _0\"></span>nses<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>n </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls85 ws2 gs275\">inc<span class=\"_ _0\"></span>urred wh<span class=\"_ _0\"></span>en the a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span>iod of the a<span class=\"_ _0\"></span>sset tha<span class=\"_ _0\"></span>t w<span class=\"_ _2\"></span>oul<span class=\"_ _0\"></span>d other<span class=\"_ _0\"></span>wise have be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d is les<span class=\"_ _0\"></span>s than a yea<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span><span class=\"_ _17\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls6d ws6e gs276\">2<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span> Leases<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs277\">Th<span class=\"_ _0\"></span>e Group e<span class=\"_ _0\"></span>nters into lea<span class=\"_ _0\"></span>se agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts for th<span class=\"_ _0\"></span>e use of bu<span class=\"_ _0\"></span>ilding<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d motor vehi<span class=\"_ _0\"></span>cles<span class=\"_ _0\"></span>. Lease ter<span class=\"_ _0\"></span>ms are </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs278\">ne<span class=\"_ _0\"></span>gotiated o<span class=\"_ _0\"></span>n an indi<span class=\"_ _0\"></span>vidua<span class=\"_ _0\"></span>l basis an<span class=\"_ _0\"></span>d conta<span class=\"_ _0\"></span>in a wide ra<span class=\"_ _0\"></span>nge of di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rms a<span class=\"_ _0\"></span>nd con<span class=\"_ _0\"></span>ditions<span class=\"_ _0\"></span>. The l<span class=\"_ _0\"></span>ease a<span class=\"_ _0\"></span>greem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs279\">do n<span class=\"_ _0\"></span>ot impos<span class=\"_ _0\"></span>e any cov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nant<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r than the s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ity interes<span class=\"_ _0\"></span>ts in th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>ed asse<span class=\"_ _0\"></span>ts that a<span class=\"_ _0\"></span>re held by the l<span class=\"_ _0\"></span>esso<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs27a\">Lease<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ts may not b<span class=\"_ _0\"></span>e used a<span class=\"_ _0\"></span>s secur<span class=\"_ _0\"></span>ity for b<span class=\"_ _0\"></span>orrowing p<span class=\"_ _0\"></span>urpos<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs27c\">Lease<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as a right-of-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>t and a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y for f<span class=\"_ _0\"></span>uture lea<span class=\"_ _0\"></span>se payabl<span class=\"_ _0\"></span>es at the d<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs27d\">at whic<span class=\"_ _0\"></span>h the lea<span class=\"_ _0\"></span>sed as<span class=\"_ _0\"></span>set is availa<span class=\"_ _0\"></span>ble for u<span class=\"_ _0\"></span>se b<span class=\"_ _2\"></span>y the G<span class=\"_ _0\"></span>roup. D<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciation of th<span class=\"_ _0\"></span>e right-of-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>t will be reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs27e\">in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent on a s<span class=\"_ _0\"></span>traight-lin<span class=\"_ _0\"></span>e basis<span class=\"_ _0\"></span>, with interes<span class=\"_ _0\"></span>t recogn<span class=\"_ _0\"></span>ised on t<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se liabi<span class=\"_ _0\"></span>lity.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs27f\">As<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liab<span class=\"_ _0\"></span>ilities a<span class=\"_ _0\"></span>rising f<span class=\"_ _0\"></span>rom a leas<span class=\"_ _0\"></span>e are initia<span class=\"_ _0\"></span>lly mea<span class=\"_ _0\"></span>sured on a p<span class=\"_ _0\"></span>resent va<span class=\"_ _0\"></span>lue b<span class=\"_ _0\"></span>asis. Le<span class=\"_ _0\"></span>ase liab<span class=\"_ _0\"></span>ilities in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs280\">net p<span class=\"_ _0\"></span>resent va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e following l<span class=\"_ _0\"></span>ease p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nts:</div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs281\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">\ufb01<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>ed p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s (incl<span class=\"_ _0\"></span>uding i<span class=\"_ _0\"></span>n-s<span class=\"_ _0\"></span>ubsta<span class=\"_ _0\"></span>nce \ufb01xed p<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>), le<span class=\"_ _0\"></span>ss any lea<span class=\"_ _0\"></span>se ince<span class=\"_ _0\"></span>ntives receiva<span class=\"_ _0\"></span>ble; </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs282\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">va<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>le lea<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nts that a<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on an in<span class=\"_ _0\"></span>dex or a rate, i<span class=\"_ _0\"></span>nitially m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red usin<span class=\"_ _0\"></span>g the ind<span class=\"_ _0\"></span>ex or rate as at the </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls33 ws35 gs283\">comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>ment date; </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs284\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts expe<span class=\"_ _0\"></span>cted to be paya<span class=\"_ _0\"></span>ble by the G<span class=\"_ _0\"></span>roup un<span class=\"_ _0\"></span>der resi<span class=\"_ _0\"></span>dual va<span class=\"_ _0\"></span>lue gu<span class=\"_ _0\"></span>arante<span class=\"_ _0\"></span>es; </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs285\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">t<span class=\"_ _0\"></span>he exercise pri<span class=\"_ _0\"></span>ce of a purcha<span class=\"_ _0\"></span>se option if t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p is reaso<span class=\"_ _0\"></span>nably c<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ain to ex<span class=\"_ _2\"></span>ercise th<span class=\"_ _0\"></span>at option<span class=\"_ _0\"></span>; and </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs286\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s of pe<span class=\"_ _0\"></span>nalties fo<span class=\"_ _0\"></span>r termin<span class=\"_ _0\"></span>ating th<span class=\"_ _0\"></span>e lease<span class=\"_ _0\"></span>, if the le<span class=\"_ _0\"></span>ase term re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>ts the G<span class=\"_ _0\"></span>roup exercisin<span class=\"_ _0\"></span>g that optio<span class=\"_ _0\"></span>n. </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs287\">Lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s to be mad<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>ly cer<span class=\"_ _0\"></span>tain ex<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n options a<span class=\"_ _0\"></span>re also in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in the m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs288\">the li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nts are di<span class=\"_ _0\"></span>scounted u<span class=\"_ _0\"></span>sing the i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ere<span class=\"_ _0\"></span>st rate impl<span class=\"_ _0\"></span>icit in the l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>. If that rate ca<span class=\"_ _0\"></span>nnot b<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs289\">read<span class=\"_ _0\"></span>ily deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d, whi<span class=\"_ _0\"></span>ch is gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly the ca<span class=\"_ _0\"></span>se for le<span class=\"_ _0\"></span>ases in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p, the le<span class=\"_ _0\"></span>ssee\u2019s in<span class=\"_ _0\"></span>creme<span class=\"_ _0\"></span>ntal bo<span class=\"_ _0\"></span>rrowing rate is </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws8c gs28a\">use<span class=\"_ _0\"></span>d, be<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e rate that the in<span class=\"_ _0\"></span>dividu<span class=\"_ _0\"></span>al les<span class=\"_ _0\"></span>see wou<span class=\"_ _0\"></span>ld have t<span class=\"_ _2\"></span>o pay to borrow the f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds nece<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>ry to obta<span class=\"_ _0\"></span>in an ass<span class=\"_ _0\"></span>et of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs28b\">simi<span class=\"_ _0\"></span>lar valu<span class=\"_ _0\"></span>e to the right-of-<span class=\"_ _0\"></span>use asse<span class=\"_ _0\"></span>t in a simila<span class=\"_ _0\"></span>r econ<span class=\"_ _0\"></span>omic e<span class=\"_ _0\"></span>nvironm<span class=\"_ _0\"></span>ent with sim<span class=\"_ _0\"></span>ilar term<span class=\"_ _0\"></span>s, se<span class=\"_ _0\"></span>curit<span class=\"_ _0\"></span>y and co<span class=\"_ _0\"></span>nditio<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs28c\">Th<span class=\"_ _0\"></span>e Group is exp<span class=\"_ _0\"></span>osed to pote<span class=\"_ _0\"></span>ntial fut<span class=\"_ _0\"></span>ure incre<span class=\"_ _0\"></span>ases in va<span class=\"_ _0\"></span>riabl<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e payment<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on an i<span class=\"_ _0\"></span>ndex or r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e, wh<span class=\"_ _0\"></span>ich are </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs28d\">not in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e lease l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y until th<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>y take e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t. Whe<span class=\"_ _0\"></span>n adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts to leas<span class=\"_ _0\"></span>e paymen<span class=\"_ _0\"></span>ts bas<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n index o<span class=\"_ _0\"></span>r </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs28e\">rate take e<span class=\"_ _0\"></span>ffect<span class=\"_ _0\"></span>, the le<span class=\"_ _0\"></span>ase liab<span class=\"_ _0\"></span>ility is re<span class=\"_ _0\"></span>asses<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>usted ag<span class=\"_ _0\"></span>ainst th<span class=\"_ _0\"></span>e right-of-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>t.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs28f\">Lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s are all<span class=\"_ _0\"></span>ocated b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en prin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l and intere<span class=\"_ _0\"></span>st cost. T<span class=\"_ _0\"></span>he \ufb01n<span class=\"_ _0\"></span>ance cos<span class=\"_ _0\"></span>t is charg<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>come </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs290\">state<span class=\"_ _0\"></span>ment over th<span class=\"_ _0\"></span>e lease p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d so as to prod<span class=\"_ _0\"></span>uce a cons<span class=\"_ _0\"></span>tant p<span class=\"_ _0\"></span>eriod<span class=\"_ _0\"></span>ic rate of interes<span class=\"_ _0\"></span>t on the rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g bala<span class=\"_ _0\"></span>nce of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs291\">the li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y for ea<span class=\"_ _0\"></span>ch per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs292\">Righ<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>ts are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at cost com<span class=\"_ _0\"></span>prisin<span class=\"_ _0\"></span>g the foll<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wing<span class=\"_ _0\"></span>:</div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs293\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">t<span class=\"_ _0\"></span>he amo<span class=\"_ _0\"></span>unt of the i<span class=\"_ _0\"></span>nitial m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment of l<span class=\"_ _0\"></span>ease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y; </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs294\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">a<span class=\"_ _0\"></span>ny lease p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ym<span class=\"_ _0\"></span>ents m<span class=\"_ _0\"></span>ade at o<span class=\"_ _0\"></span>r before th<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>ment d<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e le<span class=\"_ _0\"></span>ss any leas<span class=\"_ _0\"></span>e ince<span class=\"_ _0\"></span>ntiv<span class=\"_ _2\"></span>es re<span class=\"_ _0\"></span>ceived; </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs295\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">a<span class=\"_ _0\"></span>ny initial di<span class=\"_ _0\"></span>rect cos<span class=\"_ _0\"></span>ts; an<span class=\"_ _0\"></span>d </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs296\"> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">re<span class=\"_ _0\"></span>storatio<span class=\"_ _0\"></span>n costs<span class=\"_ _0\"></span>. </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs297\">Righ<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>ts are ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally de<span class=\"_ _0\"></span>preciate<span class=\"_ _0\"></span>d o<span class=\"_ _2\"></span>ver the s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>ter of the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s usef<span class=\"_ _0\"></span>ul life an<span class=\"_ _0\"></span>d the le<span class=\"_ _0\"></span>ase term o<span class=\"_ _0\"></span>n </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs298\">a stra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne basi<span class=\"_ _0\"></span>s. If th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>sona<span class=\"_ _0\"></span>bly cer<span class=\"_ _0\"></span>tain to exercise a p<span class=\"_ _0\"></span>urchase o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>, the right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>et is </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs299\">de<span class=\"_ _0\"></span>preciate<span class=\"_ _0\"></span>d o<span class=\"_ _2\"></span>ver the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s usef<span class=\"_ _0\"></span>ul life<span class=\"_ _0\"></span>. An asse<span class=\"_ _0\"></span>t\u2019s ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount is writ<span class=\"_ _0\"></span>ten down im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iately to its </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs29a\">recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount if th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>\u2019s car<span class=\"_ _0\"></span>ryi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt is grea<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r than it<span class=\"_ _0\"></span>s estim<span class=\"_ _0\"></span>ated recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs29b\">Payme<span class=\"_ _0\"></span>nts as<span class=\"_ _0\"></span>sociated wit<span class=\"_ _0\"></span>h shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rm le<span class=\"_ _0\"></span>ases of e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd vehicl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d all lea<span class=\"_ _0\"></span>ses of low-va<span class=\"_ _0\"></span>lue as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs29c\">reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on a stra<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asis as a<span class=\"_ _0\"></span>n expens<span class=\"_ _0\"></span>e in the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt. Sho<span class=\"_ _0\"></span>rt-term le<span class=\"_ _0\"></span>ases a<span class=\"_ _0\"></span>re lease<span class=\"_ _0\"></span>s with a leas<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs29d\">term of 1<span class=\"_ _0\"></span>2 months o<span class=\"_ _0\"></span>r less<span class=\"_ _0\"></span>. Low-valu<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s comp<span class=\"_ _0\"></span>rise IT e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd sma<span class=\"_ _0\"></span>ll it<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>s of office f<span class=\"_ _0\"></span>urnitu<span class=\"_ _0\"></span>re.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs29e\">Ex<span class=\"_ _0\"></span>tensio<span class=\"_ _0\"></span>n and ter<span class=\"_ _0\"></span>minatio<span class=\"_ _0\"></span>n option<span class=\"_ _0\"></span>s are incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in a num<span class=\"_ _0\"></span>ber of p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt leas<span class=\"_ _0\"></span>es across th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs29f\">Th<span class=\"_ _0\"></span>ese are use<span class=\"_ _0\"></span>d to maximi<span class=\"_ _0\"></span>se ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>al \ufb02exib<span class=\"_ _0\"></span>ility in ter<span class=\"_ _0\"></span>ms of man<span class=\"_ _0\"></span>agin<span class=\"_ _0\"></span>g the ass<span class=\"_ _0\"></span>ets use<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>roup\u2019s ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2a0\">Th<span class=\"_ _0\"></span>e major<span class=\"_ _0\"></span>ity of exte<span class=\"_ _0\"></span>nsion a<span class=\"_ _0\"></span>nd termi<span class=\"_ _0\"></span>nation o<span class=\"_ _0\"></span>ptions h<span class=\"_ _0\"></span>eld are exercis<span class=\"_ _0\"></span>able o<span class=\"_ _0\"></span>nly by the Gro<span class=\"_ _0\"></span>up and n<span class=\"_ _0\"></span>ot by the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2a1\">resp<span class=\"_ _0\"></span>ective le<span class=\"_ _0\"></span>ssor<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls34 ws36 gs2a2\">2<span class=\"_ _0\"></span>.27<span class=\"_ _2\"></span> Div<span class=\"_ _2\"></span>idends<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2a3\">Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d distrib<span class=\"_ _0\"></span>utions a<span class=\"_ _0\"></span>re recogn<span class=\"_ _0\"></span>ised as a l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y in the G<span class=\"_ _0\"></span>roup\u2019s \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod in wh<span class=\"_ _0\"></span>ich they are </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs2a4\">appro<span class=\"_ _1\"></span>ved b<span class=\"_ _1\"></span>y the<span class=\"_ _2\"></span> Company\u2019<span class=\"_ _1\"></span>s Shareholders.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls10a ws107 gs2a5\">2<span class=\"_ _0\"></span>.28 A<span class=\"_ _2\"></span>dopti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f st<span class=\"_ _2\"></span>andards, amendmen<span class=\"_ _2\"></span>ts and<span class=\"_ _1\"></span> interpre<span class=\"_ _1\"></span>tations t<span class=\"_ _2\"></span>o st<span class=\"_ _2\"></span>andards<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2a6\">Stan<span class=\"_ _0\"></span>dards<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and inter<span class=\"_ _0\"></span>pretatio<span class=\"_ _0\"></span>ns end<span class=\"_ _0\"></span>orse<span class=\"_ _0\"></span>d by the UK a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>ndatoril<span class=\"_ _0\"></span>y effec<span class=\"_ _0\"></span>tive for the \ufb01<span class=\"_ _0\"></span>rst tim<span class=\"_ _0\"></span>e for the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2a7\">\ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r begi<span class=\"_ _0\"></span>nning 1 J<span class=\"_ _0\"></span>anu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2 are not releva<span class=\"_ _0\"></span>nt or con<span class=\"_ _0\"></span>sidere<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o have a signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt impa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2a8\">an<span class=\"_ _0\"></span>d its \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2a9\">Th<span class=\"_ _0\"></span>ere are no st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards, a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d interpret<span class=\"_ _0\"></span>ations to sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds that are not yet e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>tive that would b<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2aa\">expe<span class=\"_ _0\"></span>cted to have a materia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e entity i<span class=\"_ _0\"></span>n the cur<span class=\"_ _0\"></span>rent or f<span class=\"_ _0\"></span>uture rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iods a<span class=\"_ _0\"></span>nd on fo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls160 ws15b gs2ab\">future t<span class=\"_ _2\"></span>ransactions<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls6d ws6e gs2ad\">2<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span> Prior y<span class=\"_ _2\"></span>ear restatemen<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls2 ws2 gs2ae\">Rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at F<span class=\"_ _0\"></span>VPL<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2af\">Th<span class=\"_ _0\"></span>e Group\u2019s pri<span class=\"_ _0\"></span>or year Sta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Finan<span class=\"_ _0\"></span>cial Positi<span class=\"_ _0\"></span>on incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d \ufb01na<span class=\"_ _0\"></span>ncial as<span class=\"_ _0\"></span>sets h<span class=\"_ _0\"></span>eld at F<span class=\"_ _0\"></span>VPL i<span class=\"_ _0\"></span>ncorre<span class=\"_ _0\"></span>ctly cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2b0\">as \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at FVOC<span class=\"_ _0\"></span>I. S<span class=\"_ _0\"></span>ome \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts ha<span class=\"_ _0\"></span>d origin<span class=\"_ _0\"></span>ally be<span class=\"_ _0\"></span>en cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d as eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, with </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2b1\">the G<span class=\"_ _0\"></span>roup ma<span class=\"_ _0\"></span>king a<span class=\"_ _0\"></span>n irrevoca<span class=\"_ _0\"></span>ble el<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>n for the<span class=\"_ _0\"></span>se t<span class=\"_ _2\"></span>o be cl<span class=\"_ _0\"></span>assi\ufb01<span class=\"_ _0\"></span>ed as F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>. In the c<span class=\"_ _0\"></span>urrent yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p mad<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2b2\">fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er investm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd reas<span class=\"_ _0\"></span>sesse<span class=\"_ _0\"></span>d the ac<span class=\"_ _0\"></span>countin<span class=\"_ _0\"></span>g treatme<span class=\"_ _0\"></span>nt for all \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts previo<span class=\"_ _0\"></span>usly clas<span class=\"_ _0\"></span>si\ufb01e<span class=\"_ _0\"></span>d as FVOC<span class=\"_ _0\"></span>I. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2b3\">It was d<span class=\"_ _0\"></span>etermin<span class=\"_ _0\"></span>ed tha<span class=\"_ _0\"></span>t some of th<span class=\"_ _0\"></span>ese \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s do not m<span class=\"_ _0\"></span>eet th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>nition of a<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2b4\">IF<span class=\"_ _0\"></span>RS 9: \u2018<span class=\"_ _0\"></span>Fina<span class=\"_ _0\"></span>ncial I<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>ts\u2019 and a<span class=\"_ _0\"></span>s a result sh<span class=\"_ _0\"></span>ould b<span class=\"_ _0\"></span>e classi<span class=\"_ _0\"></span>\ufb01ed as \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>VPL with c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2b5\">fa<span class=\"_ _0\"></span>ir value re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed thro<span class=\"_ _0\"></span>ugh the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent. Th<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>1 fair va<span class=\"_ _0\"></span>lue ga<span class=\"_ _0\"></span>ins and l<span class=\"_ _0\"></span>osses re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed in O<span class=\"_ _0\"></span>CI an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2b6\">the cu<span class=\"_ _0\"></span>mulative f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s and los<span class=\"_ _0\"></span>ses reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in previo<span class=\"_ _0\"></span>us per<span class=\"_ _0\"></span>iods o<span class=\"_ _0\"></span>n these in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are not mate<span class=\"_ _0\"></span>rial to </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2b7\">the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2b8\">Th<span class=\"_ _0\"></span>ese are cor<span class=\"_ _0\"></span>rectly re\ufb02<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>urrent yea<span class=\"_ _0\"></span>r\u2019s \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd the p<span class=\"_ _0\"></span>rior pe<span class=\"_ _0\"></span>riod co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ratives have bee<span class=\"_ _0\"></span>n </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2b9\">rest<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce with IA<span class=\"_ _0\"></span>S 8 \u2018<span class=\"_ _17\"></span>Acco<span class=\"_ _0\"></span>unting Po<span class=\"_ _0\"></span>licies<span class=\"_ _0\"></span>, Cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n Accountin<span class=\"_ _0\"></span>g Estim<span class=\"_ _0\"></span>ates and E<span class=\"_ _0\"></span>rrors\u2019 to mee<span class=\"_ _0\"></span>t the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2ba\">pres<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>n requi<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of IAS 1 \u2018<span class=\"_ _0\"></span>Prese<span class=\"_ _0\"></span>ntation of F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial Statem<span class=\"_ _0\"></span>ents\u2019.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2bb\">In a<span class=\"_ _0\"></span>ddition<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup\u2019s pri<span class=\"_ _0\"></span>or year Statem<span class=\"_ _0\"></span>ent of Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Positio<span class=\"_ _0\"></span>n inclu<span class=\"_ _0\"></span>ded oth<span class=\"_ _0\"></span>er \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>riately he<span class=\"_ _0\"></span>ld </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2bc\">at F<span class=\"_ _0\"></span>VPL wh<span class=\"_ _0\"></span>ich were inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d within no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt trad<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>. As a co<span class=\"_ _0\"></span>nseq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce of the ab<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>e c<span class=\"_ _0\"></span>orrec<span class=\"_ _0\"></span>tion of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2bd\">pri<span class=\"_ _0\"></span>or year cl<span class=\"_ _0\"></span>assi\ufb01c<span class=\"_ _0\"></span>ation e<span class=\"_ _0\"></span>rror<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>ese \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s have bee<span class=\"_ _0\"></span>n inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset h<span class=\"_ _0\"></span>eld at F<span class=\"_ _0\"></span>VPL li<span class=\"_ _0\"></span>ne item </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2be\">in th<span class=\"_ _0\"></span>e Stateme<span class=\"_ _0\"></span>nt of Finan<span class=\"_ _0\"></span>cial Positi<span class=\"_ _0\"></span>on to conform to th<span class=\"_ _0\"></span>e current ye<span class=\"_ _0\"></span>ar prese<span class=\"_ _0\"></span>ntation<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h also re\ufb02<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the nat<span class=\"_ _0\"></span>ure of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls9f wsa2 gs2bf\">the<span class=\"_ _0\"></span>se instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2c0\">Th<span class=\"_ _0\"></span>e table b<span class=\"_ _0\"></span>elow sh<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>w the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of the pr<span class=\"_ _0\"></span>ior year re<span class=\"_ _0\"></span>stateme<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e Group\u2019s pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y \ufb01na<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nts:<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls2a ws2b gs2c1\">Statement of<span class=\"_ _2\"></span> Financial Position<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs2c2\">31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs2c3\">202<span class=\"_ _0\"></span>1 rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs2c4\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls5a ws5c gs2c5\">Restatement<span class=\"_ _1\"></span> </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs2c6\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs2c7\">31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls5a ws5c gs2c8\">2021 r<span class=\"_ _2\"></span>estated<span class=\"_ _2\"></span> </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs2c9\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls30 ws32 gs2ca\">Assets:<span class=\"_ _2\"></span> Non-<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>urrent<span class=\"_ _1\"></span> assets<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2cb\">Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at fair va<span class=\"_ _0\"></span>lue thro<span class=\"_ _0\"></span>ugh othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2cc\">inco<span class=\"_ _0\"></span>me (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>\u2019)<span class=\"_ _168\"> </span><span class=\"ls9c ws9f\">30.4<span class=\"_ _179\"> </span><span class=\"lsa4 wsa6\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _3a\"> </span><span class=\"ff5 ls4d ws50\">16.7<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2cd\">Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at fair va<span class=\"_ _0\"></span>lue thro<span class=\"_ _0\"></span>ugh pro\ufb01<span class=\"_ _0\"></span>t and los<span class=\"_ _0\"></span>s (\u2018<span class=\"_ _0\"></span>FV<span class=\"_ _0\"></span>PL<span class=\"_ _18\"></span>\u2019<span class=\"_ _0\"></span>)<span class=\"_ _1b2\"> </span>\u2013<span class=\"_ _47\"> </span><span class=\"ls4d ws50\">29.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span><span class=\"ff5 ls37 ws39\">29.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2ce\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _1c5\"> </span><span class=\"lsa4 wsa6\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _40\"> </span><span class=\"lsa8 wsaa\">(<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _50\"> </span><span class=\"ff5 ls34 ws36\">25.4<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2cf\">Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt has cho<span class=\"_ _0\"></span>sen not to pre<span class=\"_ _0\"></span>sent a third b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et as the e<span class=\"_ _0\"></span>rror imp<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s upo<span class=\"_ _0\"></span>n three \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al statem<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2d0\">lin<span class=\"_ _0\"></span>e it<span class=\"_ _2\"></span>ems w<span class=\"_ _0\"></span>ithin no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s at 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1 the \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s which s<span class=\"_ _0\"></span>houl<span class=\"_ _0\"></span>d hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2d1\">pres<span class=\"_ _0\"></span>ented as at \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>VPL at 1 J<span class=\"_ _0\"></span>anua<span class=\"_ _0\"></span>ry 2<span class=\"_ _0\"></span>021 was \u00a3<span class=\"_ _0\"></span>17<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3m<span class=\"_ _0\"></span>, of which \u00a36<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5m was in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed within </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2d2\">\ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at FVOC<span class=\"_ _0\"></span>I and \u00a3<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m was in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d within n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ent tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>. This p<span class=\"_ _0\"></span>rior </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2d3\">year re<span class=\"_ _0\"></span>stateme<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not have a materi<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>act on t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s In<span class=\"_ _0\"></span>come State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, Stateme<span class=\"_ _0\"></span>nt of Cas<span class=\"_ _0\"></span>h Flows, </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2d4\">Statem<span class=\"_ _0\"></span>ent of Ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in Equit<span class=\"_ _0\"></span>y or Statem<span class=\"_ _0\"></span>ent of Co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hensi<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>e In<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>. The pr<span class=\"_ _0\"></span>ior year re<span class=\"_ _0\"></span>stateme<span class=\"_ _0\"></span>nt also d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2d5\">have an im<span class=\"_ _0\"></span>pact o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s n<span class=\"_ _0\"></span>et asse<span class=\"_ _0\"></span>ts or n<span class=\"_ _0\"></span>et curre<span class=\"_ _0\"></span>nt asset<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls2 ws2 gs2d6\">T<span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>atme<span class=\"_ _0\"></span>nt of inte<span class=\"_ _0\"></span>rcomp<span class=\"_ _0\"></span>any rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d payable<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any\u2019s St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial Po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2d7\">Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any\u2019s pri<span class=\"_ _0\"></span>or year Statem<span class=\"_ _0\"></span>ent of Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Positio<span class=\"_ _0\"></span>n inclu<span class=\"_ _0\"></span>ded in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rcomp<span class=\"_ _0\"></span>any receiva<span class=\"_ _0\"></span>bles n<span class=\"_ _0\"></span>etted off a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2d8\">intercom<span class=\"_ _0\"></span>pany payab<span class=\"_ _0\"></span>les in e<span class=\"_ _0\"></span>rror<span class=\"_ _1\"></span>. B<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n 201<span class=\"_ _0\"></span>0 and 2<span class=\"_ _0\"></span>014, th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany provide<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>ns to the EBT \u2013 the o<span class=\"_ _0\"></span>utst<span class=\"_ _0\"></span>andin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2d9\">bal<span class=\"_ _0\"></span>ance of th<span class=\"_ _0\"></span>at loa<span class=\"_ _0\"></span>n was \u00a32<span class=\"_ _0\"></span>3.1<span class=\"_ _0\"></span>m at the en<span class=\"_ _0\"></span>d of 202<span class=\"_ _0\"></span>1. M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt has d<span class=\"_ _0\"></span>et<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d that the l<span class=\"_ _0\"></span>oan sh<span class=\"_ _0\"></span>ould h<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ve bee<span class=\"_ _0\"></span>n </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2da\">writ<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>en o<span class=\"_ _0\"></span>ff in the year w<span class=\"_ _0\"></span>hen it was g<span class=\"_ _0\"></span>ranted<span class=\"_ _0\"></span>, bec<span class=\"_ _0\"></span>ause m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent did n<span class=\"_ _0\"></span>ot ev<span class=\"_ _2\"></span>er exp<span class=\"_ _0\"></span>ect thi<span class=\"_ _0\"></span>s loan to be s<span class=\"_ _0\"></span>ettle<span class=\"_ _0\"></span>d by </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2db\">the EBT<span class=\"_ _2\"></span>. As a re<span class=\"_ _0\"></span>sult, th<span class=\"_ _0\"></span>e r<span class=\"_ _2\"></span>eta<span class=\"_ _0\"></span>ined e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs of the p<span class=\"_ _0\"></span>arent in 2<span class=\"_ _0\"></span>021 is overs<span class=\"_ _0\"></span>tated by \u00a32<span class=\"_ _0\"></span>3.1<span class=\"_ _0\"></span>m. In a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>n, in th<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>1 </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2dc\">Statem<span class=\"_ _0\"></span>ent of Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l Position<span class=\"_ _0\"></span>, the \u00a3<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>.1m rece<span class=\"_ _0\"></span>ivable f<span class=\"_ _0\"></span>rom the E<span class=\"_ _0\"></span>B<span class=\"_ _2\"></span>T was in<span class=\"_ _0\"></span>correc<span class=\"_ _0\"></span>tly off<span class=\"_ _0\"></span>settin<span class=\"_ _0\"></span>g anoth<span class=\"_ _0\"></span>er loa<span class=\"_ _0\"></span>n </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2dd\">payab<span class=\"_ _0\"></span>le to a subsidia<span class=\"_ _0\"></span>ry. T<span class=\"_ _17\"></span>o co<span class=\"_ _0\"></span>rrect th<span class=\"_ _0\"></span>is error<span class=\"_ _2\"></span>, the tr<span class=\"_ _0\"></span>ade paya<span class=\"_ _0\"></span>bles b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce has be<span class=\"_ _0\"></span>en res<span class=\"_ _0\"></span>tated, i<span class=\"_ _0\"></span>ncreasi<span class=\"_ _0\"></span>ng the ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2de\">by \u00a32<span class=\"_ _0\"></span>3.1<span class=\"_ _0\"></span>m. Th<span class=\"_ _0\"></span>is is correc<span class=\"_ _0\"></span>tly re\ufb02e<span class=\"_ _0\"></span>cted in th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt year<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s Statem<span class=\"_ _0\"></span>ent of Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l Position a<span class=\"_ _0\"></span>nd the p<span class=\"_ _0\"></span>rior pe<span class=\"_ _0\"></span>riod </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2df\">com<span class=\"_ _0\"></span>parative<span class=\"_ _0\"></span>s hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en rest<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>n accorda<span class=\"_ _0\"></span>nce with IA<span class=\"_ _0\"></span>S 8 \u2018<span class=\"_ _17\"></span>Acco<span class=\"_ _0\"></span>unting Po<span class=\"_ _0\"></span>licies<span class=\"_ _0\"></span>, Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in Accountin<span class=\"_ _0\"></span>g Esti<span class=\"_ _0\"></span>mates </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2e0\">an<span class=\"_ _0\"></span>d Errors\u2019 to me<span class=\"_ _0\"></span>et the pre<span class=\"_ _0\"></span>sentatio<span class=\"_ _0\"></span>n requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts of IA<span class=\"_ _0\"></span>S 1 \u2018P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>ntatio<span class=\"_ _0\"></span>n of Finan<span class=\"_ _0\"></span>cial Statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2e2\">Th<span class=\"_ _0\"></span>e table<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>w show th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct of the p<span class=\"_ _0\"></span>rior yea<span class=\"_ _0\"></span>r restatem<span class=\"_ _0\"></span>ent on th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>ry \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls2 ws2 gs2e3\">Com<span class=\"_ _0\"></span>pany St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt of Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial Pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs2e4\">31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs2e5\">202<span class=\"_ _0\"></span>1 rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs2e6\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls5a ws5c gs2e7\">Restatement<span class=\"_ _1\"></span> </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs2e8\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs2e9\">31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls5a ws5c gs2ea\">2021 r<span class=\"_ _2\"></span>estated<span class=\"_ _2\"></span> </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs2eb\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2ec\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _1c6\"> </span><span class=\"lsa4 wsa6\">26<span class=\"_ _0\"></span>.7<span class=\"_ _6e\"> </span></span>23<span class=\"_ _0\"></span>.1<span class=\"_ _40\"> </span><span class=\"ff5 lsad wsaf\">49.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff5 fsa fc3 sc0 ls4d ws50 gs2ed\">Liabilities: Current Liabilities<span class=\"_ _1c7\"> </span><span class=\"ff6 ls30 ws32\">33.4<span class=\"_ _70\"> </span><span class=\"ls2 ws2\">23<span class=\"_ _0\"></span>.1<span class=\"_ _179\"> </span></span></span><span class=\"ls11c ws118\">56.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff5 fsa fc3 sc0 ls2 ws2 gs2ee\">Ne<span class=\"_ _0\"></span>t curr<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _1c8\"> </span><span class=\"ff6 ls41 ws43\">118<span class=\"_ _0\"></span>.5<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1)<span class=\"_ _43\"> </span></span></span><span class=\"ls9c ws9f\">95.4<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff5 fsa fc3 sc0 ls38 ws3a gs2ef\">T<span class=\"_ _17\"></span>otal assets less<span class=\"_ _1\"></span> current liabilities<span class=\"_ _1c9\"> </span><span class=\"ff6 ls119 ws115\">406.<span class=\"_ _0\"></span>5<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _4b\"> </span></span></span><span class=\"ls30 ws32\">383<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff5 fsa fc3 sc0 ls2a ws2b gs2f0\">Net assets<span class=\"_ _1ca\"> </span><span class=\"ff6 ls2 ws2\">3<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>.1<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1)<span class=\"_ _4b\"> </span></span></span><span class=\"lsd2 wsd1\">32<span class=\"_ _0\"></span>3.0<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls119 ws115 gs2f1\">Equity:<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs2f2\">Retained earnin<span class=\"_ _0\"></span>gs<span class=\"_ _1cb\"> </span><span class=\"ls4d ws50\">199.<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>1)<span class=\"_ _c9\"> </span><span class=\"ff5 lsa4 wsa6\">176<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff5 fsa fc3 sc0 ls2 ws2 gs2f3\">Eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to owne<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>rent<span class=\"_ _f2\"> </span><span class=\"ff6\">3<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>.1<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1)<span class=\"_ _1a0\"> </span></span></span><span class=\"lsd2 wsd1\">323.0<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff5 fsa fc3 sc0 ls38 ws3a gs2f4\">T<span class=\"_ _17\"></span>otal equity<span class=\"_ _1cc\"> </span><span class=\"ff6 ls2 ws2\">3<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>.1<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1)<span class=\"_ _4b\"> </span></span></span><span class=\"lsd2 wsd1\">32<span class=\"_ _0\"></span>3.0<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls2 ws2 gs2f5\">Com<span class=\"_ _0\"></span>pany St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt of Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in Eq<span class=\"_ _0\"></span>uity<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2f6\">Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>n the 202<span class=\"_ _0\"></span>1 Rep<span class=\"_ _0\"></span>ort a<span class=\"_ _0\"></span>nd Accou<span class=\"_ _0\"></span>nts:<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs2f7\">Ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs2f8\">earnings<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs2f9\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16b ws164 gs2fa\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs2fb\">equity<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs2fc\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs2fd\">Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _15b\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _0\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>1<span class=\"_ _3a\"> </span><span class=\"lsa5 wsa7\">3<span class=\"_ _0\"></span>15.9<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls2 ws2 gs2fe\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _1cd\"> </span><span class=\"ls2a ws2b\">155.<span class=\"_ _0\"></span>8<span class=\"_ _43\"> </span><span class=\"ls22 ws24\">34<span class=\"_ _0\"></span>6.1<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls33 ws35 gs2ff\">Rest<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ment:<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs300\">Ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs301\">earnings<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs302\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16b ws164 gs303\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs304\">equity<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs305\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs306\">Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _1ce\"> </span><span class=\"lsab wsad\">(23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _77\"> </span>(23<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls2 ws2 gs307\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _168\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>.1)<span class=\"_ _73\"> </span>(23<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs308\">Res<span class=\"_ _0\"></span>tated bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s repor<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>2 Repo<span class=\"_ _0\"></span>rt a<span class=\"_ _0\"></span>nd Accou<span class=\"_ _0\"></span>nts:<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs309\">Ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs30a\">earnings<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs30b\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16b ws164 gs30c\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs30d\">equity<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs30e\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs30f\">Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _1cf\"> </span><span class=\"ls37 ws39\">114.0<span class=\"_ _35\"> </span><span class=\"ls9c ws9f\">2<span class=\"_ _0\"></span>92.8<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls2 ws2 gs310\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _1d0\"> </span><span class=\"lsd2 wsd1\">132<span class=\"_ _0\"></span>.7<span class=\"_ _1a5\"> </span>323<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs311\">This p<span class=\"_ _0\"></span>rior yea<span class=\"_ _0\"></span>r restatem<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>oes not h<span class=\"_ _0\"></span>av<span class=\"_ _1\"></span>e a<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>021 C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any\u2019s repo<span class=\"_ _0\"></span>rted p<span class=\"_ _0\"></span>ro\ufb01t af<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>er t<span class=\"_ _0\"></span>ax </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs312\">or th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany Statem<span class=\"_ _0\"></span>ent of C<span class=\"_ _0\"></span>ash Flows<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc1 sc0 ls2 ws2 gs314\">3. F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs315\">3.1 Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial ris<span class=\"_ _0\"></span>k fact<span class=\"_ _0\"></span>ors<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs316\">Th<span class=\"_ _0\"></span>e Group\u2019s ac<span class=\"_ _0\"></span>tivities exp<span class=\"_ _0\"></span>ose it to a variet<span class=\"_ _0\"></span>y of \ufb01na<span class=\"_ _0\"></span>ncial r<span class=\"_ _0\"></span>isks<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s in place a r<span class=\"_ _0\"></span>isk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>rogram<span class=\"_ _0\"></span>me </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs317\">that se<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o li<span class=\"_ _0\"></span>mit the a<span class=\"_ _0\"></span>dverse e<span class=\"_ _0\"></span>ffect<span class=\"_ _0\"></span>s on the \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce of the G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p and th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany use </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs318\">\ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s to mana<span class=\"_ _0\"></span>ge mater<span class=\"_ _0\"></span>ial forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>ncy ris<span class=\"_ _0\"></span>k.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs319\">Th<span class=\"_ _0\"></span>e treasur<span class=\"_ _0\"></span>y fu<span class=\"_ _0\"></span>nctio<span class=\"_ _0\"></span>n is respo<span class=\"_ _0\"></span>nsibl<span class=\"_ _0\"></span>e for imp<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nting ris<span class=\"_ _0\"></span>k mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent po<span class=\"_ _0\"></span>licies a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed by the Gro<span class=\"_ _0\"></span>up and t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs31a\">Co<span class=\"_ _0\"></span>mpany. The trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y fun<span class=\"_ _0\"></span>ction h<span class=\"_ _0\"></span>as a poli<span class=\"_ _0\"></span>cy and p<span class=\"_ _0\"></span>roced<span class=\"_ _0\"></span>ures ma<span class=\"_ _0\"></span>nual th<span class=\"_ _0\"></span>at sets o<span class=\"_ _0\"></span>ut spe<span class=\"_ _0\"></span>ci\ufb01c gu<span class=\"_ _0\"></span>ideli<span class=\"_ _0\"></span>nes o<span class=\"_ _0\"></span>n \ufb01nan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs31b\">risk<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e use of \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>ts to mana<span class=\"_ _0\"></span>ge the<span class=\"_ _0\"></span>se.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs31c\">3.<span class=\"_ _0\"></span>2 Fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _2\"></span>xcha<span class=\"_ _0\"></span>nge ris<span class=\"_ _0\"></span>k<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 lsa0 wsa3 gs31d\">Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs31e\">Th<span class=\"_ _0\"></span>e Group o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s interna<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span>ly and is exp<span class=\"_ _0\"></span>osed to forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge ris<span class=\"_ _0\"></span>ks prim<span class=\"_ _0\"></span>arily with re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t to the euro, </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs31f\">Ho<span class=\"_ _0\"></span>ng Kong do<span class=\"_ _0\"></span>llar a<span class=\"_ _0\"></span>nd US d<span class=\"_ _0\"></span>ollar<span class=\"_ _1\"></span>. F<span class=\"_ _0\"></span>oreign excha<span class=\"_ _0\"></span>nge ris<span class=\"_ _0\"></span>k arise<span class=\"_ _0\"></span>s from fu<span class=\"_ _0\"></span>ture comm<span class=\"_ _0\"></span>ercial tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s, reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs320\">ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>ities an<span class=\"_ _0\"></span>d net investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in foreign o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n there is a m<span class=\"_ _0\"></span>aterial co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted foreig<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cy </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs321\">expos<span class=\"_ _0\"></span>ure the forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk will be h<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p may \ufb01na<span class=\"_ _0\"></span>nce som<span class=\"_ _0\"></span>e ov<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>seas investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s throug<span class=\"_ _0\"></span>h the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs322\">use of fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y borrowing<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p does n<span class=\"_ _0\"></span>ot activel<span class=\"_ _0\"></span>y seek to h<span class=\"_ _0\"></span>edge r<span class=\"_ _0\"></span>isks ar<span class=\"_ _0\"></span>ising fro<span class=\"_ _0\"></span>m foreign c<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cy </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs323\">tran<span class=\"_ _0\"></span>slation<span class=\"_ _0\"></span>s due to the<span class=\"_ _0\"></span>ir non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ash na<span class=\"_ _0\"></span>ture and th<span class=\"_ _0\"></span>e high cos<span class=\"_ _0\"></span>ts ass<span class=\"_ _0\"></span>ociated with s<span class=\"_ _0\"></span>uch he<span class=\"_ _0\"></span>dging<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs324\">Th<span class=\"_ _0\"></span>e sensitivit<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lysis has b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red for the m<span class=\"_ _0\"></span>ajor c<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cies to which th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is expose<span class=\"_ _0\"></span>d. Re<span class=\"_ _0\"></span>cent his<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>rica<span class=\"_ _0\"></span>l </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs325\">movem<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>n these cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>ies have be<span class=\"_ _0\"></span>en consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d and it ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n concl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d that a 5<span class=\"_ _0\"></span>\u201310<span class=\"_ _0\"></span>% moveme<span class=\"_ _0\"></span>nt in rates is </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs326\">a r<span class=\"_ _1\"></span>easonable benchmark.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs327\">For th<span class=\"_ _0\"></span>e years e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber<span class=\"_ _2\"></span>, if the avera<span class=\"_ _0\"></span>ge cur<span class=\"_ _0\"></span>rency co<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rsio<span class=\"_ _0\"></span>n rates agai<span class=\"_ _0\"></span>nst ster<span class=\"_ _0\"></span>ling for th<span class=\"_ _0\"></span>e year ha<span class=\"_ _0\"></span>d </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs328\">cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d with all othe<span class=\"_ _0\"></span>r varia<span class=\"_ _0\"></span>bles h<span class=\"_ _0\"></span>eld co<span class=\"_ _0\"></span>nstan<span class=\"_ _0\"></span>t, the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p post-tax pro\ufb01<span class=\"_ _0\"></span>t for the yea<span class=\"_ _0\"></span>r would have inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d or </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs329\">de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d as shown b<span class=\"_ _0\"></span>elow:<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs32a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff5 fsb fc3 sc0 ls16a ws163 gs32b\">Mov<span class=\"_ _2\"></span>ement of<span class=\"_ _1\"></span> currency against s<span class=\"_ _2\"></span>terling<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff5 fsb fc3 sc0 lsb3 wsb6 gs32c\">-10.0%<span class=\"_ _40\"> </span><span class=\"ls6e ws6f\">-5<span class=\"_ _0\"></span>.0%<span class=\"_ _78\"> </span><span class=\"ls170 ws16b\">+5<span class=\"_ _0\"></span>.0%<span class=\"_ _73\"> </span></span></span>+10.0%<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls9f wsa2 gs32d\">202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs32e\">Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls67 ws84 gs32f\">Euro<span class=\"_ _1d1\"> </span><span class=\"ff5 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _4e\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _47\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _39\"> </span><span class=\"ls4d ws50\">1.7<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs330\">Hong K<span class=\"_ _1\"></span>ong dollar<span class=\"_ _1d2\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _4e\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _47\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _33\"> </span>0.<span class=\"_ _0\"></span>9<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs331\">US doll<span class=\"_ _2\"></span>ar<span class=\"_ _1d3\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _4e\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _47\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _33\"> </span>0.<span class=\"_ _0\"></span>9<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs332\">Chinese renminb<span class=\"_ _0\"></span>i<span class=\"_ _1d4\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _4e\"> </span>(0.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _47\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _f0\"> </span>0.7<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs333\">Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nts of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls67 ws84 gs334\">Euro<span class=\"_ _1d5\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>9)<span class=\"_ _78\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _47\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>5<span class=\"_ _89\"> </span><span class=\"ls167 ws161\">1.2<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs335\">Hong K<span class=\"_ _1\"></span>ong dollar<span class=\"_ _119\"> </span><span class=\"ff5 ls16d ws166\">(<span class=\"_ _2\"></span>8.8<span class=\"_ _2\"></span>)<span class=\"_ _4e\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _16c\"> </span><span class=\"ls22 ws24\">5<span class=\"_ _0\"></span>.1<span class=\"_ _3e\"> </span><span class=\"ls9e wsa1\">10.7<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs336\">US doll<span class=\"_ _2\"></span>ar<span class=\"_ _1d6\"> </span><span class=\"ff5 lsa5 wsa7\">(18.7)<span class=\"_ _78\"> </span><span class=\"ls9f wsa2\">(9.<span class=\"_ _0\"></span>8)<span class=\"_ _2d\"> </span><span class=\"ls9e wsa1\">1<span class=\"_ _0\"></span>0.8<span class=\"_ _179\"> </span><span class=\"ls34 ws36\">22<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs337\">Chinese renminb<span class=\"_ _0\"></span>i<span class=\"_ _15e\"> </span><span class=\"ff5 ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _2b\"> </span><span class=\"ls33 ws35\">(2<span class=\"_ _0\"></span>.5)<span class=\"_ _6f\"> </span><span class=\"ls16d ws166\">2.8<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">5<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls9f wsa2 gs338\">2021<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs339\">Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls67 ws84 gs33a\">Euro<span class=\"_ _1d7\"> </span><span class=\"lsa4 wsa6\">(<span class=\"_ _0\"></span>1.7<span class=\"_ _0\"></span>)<span class=\"_ _36\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _f0\"> </span><span class=\"ls37 ws39\">1.0<span class=\"_ _17d\"> </span>2.0<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs33b\">Hong K<span class=\"_ _1\"></span>ong dollar<span class=\"_ _1c7\"> </span><span class=\"lsa8 wsaa\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _36\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _f0\"> </span><span class=\"ls37 ws39\">1.0<span class=\"_ _118\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs33c\">US doll<span class=\"_ _2\"></span>ar<span class=\"_ _1d8\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _7a\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _188\"> </span>0.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs33d\">Chinese renminb<span class=\"_ _0\"></span>i<span class=\"_ _1d9\"> </span><span class=\"ls2 ws2\">(<span class=\"_ _0\"></span>1.1)<span class=\"_ _36\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _71\"> </span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _30\"> </span><span class=\"ls30 ws32\">1.4<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs33e\">Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nts of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls67 ws84 gs33f\">Euro<span class=\"_ _168\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>8)<span class=\"_ _36\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _6f\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _188\"> </span>0.9<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs340\">Hong K<span class=\"_ _1\"></span>ong dollar<span class=\"_ _15e\"> </span><span class=\"ls11b ws117\">(9<span class=\"_ _0\"></span>.4)<span class=\"_ _179\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _e\"> </span>9<span class=\"_ _0\"></span>)<span class=\"_ _71\"> </span><span class=\"ls30 ws32\">5<span class=\"_ _0\"></span>.4<span class=\"_ _188\"> </span><span class=\"ls41 ws43\">11.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs341\">US doll<span class=\"_ _2\"></span>ar<span class=\"_ _1bd\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.4)<span class=\"_ _40\"> </span><span class=\"ls6f ws85\">(8<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _98\"> </span><span class=\"ls4d ws50\">9.5<span class=\"_ _179\"> </span><span class=\"ls37 ws39\">20.0<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs342\">Chinese renminb<span class=\"_ _0\"></span>i<span class=\"_ _1c7\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>)<span class=\"_ _3f\"> </span><span class=\"lsab wsad\">(2.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _7b\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>.7<span class=\"_ _89\"> </span>5<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls11e ws11a gs343\">Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs344\">Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any recha<span class=\"_ _0\"></span>rges so<span class=\"_ _0\"></span>me of the G<span class=\"_ _0\"></span>roup\u2019s intern<span class=\"_ _0\"></span>ationa<span class=\"_ _0\"></span>l subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s with respe<span class=\"_ _0\"></span>ct to their a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ation of ce<span class=\"_ _0\"></span>ntral </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs345\">cor<span class=\"_ _0\"></span>porate cost<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>n some i<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nces rec<span class=\"_ _0\"></span>eives rech<span class=\"_ _0\"></span>arged c<span class=\"_ _0\"></span>osts f<span class=\"_ _0\"></span>rom its inter<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>al subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es with resp<span class=\"_ _0\"></span>ect to </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs346\">the cos<span class=\"_ _0\"></span>t of glob<span class=\"_ _0\"></span>al initia<span class=\"_ _0\"></span>tiv<span class=\"_ _2\"></span>es in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y those s<span class=\"_ _0\"></span>ubsidia<span class=\"_ _0\"></span>ries<span class=\"_ _0\"></span>. The C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any end<span class=\"_ _0\"></span>eavours to invoice it<span class=\"_ _0\"></span>s subsidia<span class=\"_ _0\"></span>ries </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs347\">in ster<span class=\"_ _0\"></span>ling to mini<span class=\"_ _0\"></span>mise the r<span class=\"_ _0\"></span>isk of exposu<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y moveme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Simila<span class=\"_ _0\"></span>r t<span class=\"_ _2\"></span>o the G<span class=\"_ _0\"></span>roup, wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is a </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs348\">mater<span class=\"_ _0\"></span>ial com<span class=\"_ _0\"></span>mitted fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y exposure th<span class=\"_ _0\"></span>e foreign excha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk will be h<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>d however the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny does </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs349\">not a<span class=\"_ _0\"></span>ctively se<span class=\"_ _0\"></span>ek to hed<span class=\"_ _0\"></span>ge risk<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g from fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ent tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s due to the h<span class=\"_ _0\"></span>igh cost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated with suc<span class=\"_ _0\"></span>h </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs34a\">he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g. The i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct of foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge ris<span class=\"_ _0\"></span>k is consid<span class=\"_ _0\"></span>ered m<span class=\"_ _0\"></span>inima<span class=\"_ _0\"></span>l for the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls6d ws6e gs34c\">3.<span class=\"_ _0\"></span>3 Interest rate r<span class=\"_ _2\"></span>isk<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 lsa0 wsa3 gs34d\">Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs34e\">Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as both intere<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>bea<span class=\"_ _0\"></span>ring a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilities<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>es its o<span class=\"_ _0\"></span>perati<span class=\"_ _0\"></span>ons throu<span class=\"_ _0\"></span>gh a mix<span class=\"_ _0\"></span>ture of </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs34f\">retai<span class=\"_ _0\"></span>ned p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>o\ufb01t<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>ank bo<span class=\"_ _0\"></span>rrowings<span class=\"_ _0\"></span>, at both \ufb01xed a<span class=\"_ _0\"></span>nd \ufb02o<span class=\"_ _0\"></span>ating intere<span class=\"_ _0\"></span>st rates<span class=\"_ _0\"></span>. Bor<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>owings i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d at variab<span class=\"_ _0\"></span>le rates </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs350\">expos<span class=\"_ _0\"></span>e the Gro<span class=\"_ _0\"></span>up cas<span class=\"_ _0\"></span>h \ufb02ow t<span class=\"_ _2\"></span>o interes<span class=\"_ _0\"></span>t rate risk, w<span class=\"_ _0\"></span>hich is pa<span class=\"_ _0\"></span>rtia<span class=\"_ _0\"></span>lly off<span class=\"_ _0\"></span>set by cash h<span class=\"_ _0\"></span>eld at va<span class=\"_ _0\"></span>riabl<span class=\"_ _0\"></span>e rates. B<span class=\"_ _0\"></span>orrowing<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs351\">issu<span class=\"_ _0\"></span>ed at \ufb01xed r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es exp<span class=\"_ _0\"></span>ose the G<span class=\"_ _0\"></span>roup to fair va<span class=\"_ _0\"></span>lue inte<span class=\"_ _0\"></span>rest rate risk<span class=\"_ _0\"></span>. Grou<span class=\"_ _0\"></span>p polic<span class=\"_ _0\"></span>y is to mainta<span class=\"_ _0\"></span>in at leas<span class=\"_ _0\"></span>t 70% of its </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs352\">bo<span class=\"_ _0\"></span>rro<span class=\"_ _2\"></span>wing<span class=\"_ _0\"></span>s in \ufb01xed rate ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs353\">For th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>22, if th<span class=\"_ _0\"></span>e av<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>age intere<span class=\"_ _0\"></span>st rate for the ye<span class=\"_ _0\"></span>ar had c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>ed with all oth<span class=\"_ _0\"></span>er </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs354\">vari<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s held co<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nt, the G<span class=\"_ _0\"></span>roup\u2019s pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t for th<span class=\"_ _0\"></span>e year an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity woul<span class=\"_ _0\"></span>d have increa<span class=\"_ _0\"></span>sed or d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>sed as </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15e ws168 gs355\">sh<span class=\"_ _0\"></span>own b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs356\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls161 ws15c gs357\">Increase in interest rates<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls162 ws15d gs358\">+0.<span class=\"_ _0\"></span>5%<span class=\"_ _179\"> </span><span class=\"ls171 ws16c\">+1.<span class=\"_ _0\"></span>0%<span class=\"_ _3f\"> </span>+1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _3a\"> </span><span class=\"ls172 ws16d\">+2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0%<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls9f wsa2 gs359\">202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs35a\">Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity<span class=\"_ _1da\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _188\"> </span><span class=\"ls41 ws43\">2<span class=\"_ _0\"></span>.6<span class=\"_ _33\"> </span><span class=\"ls141 ws13b\">4.<span class=\"_ _0\"></span>3<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">5.9<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls9f wsa2 gs35b\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs35c\">Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity<span class=\"_ _1db\"> </span><span class=\"ls11a ws116\">1.2<span class=\"_ _4c\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>5<span class=\"_ _3b\"> </span><span class=\"ls123 ws120\">3<span class=\"_ _0\"></span>.9<span class=\"_ _17d\"> </span><span class=\"ls14d ws148\">5.2<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs35d\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls161 ws15c gs35e\">Decrease in interest rates<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls120 ws8c gs35f\">-<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5%<span class=\"_ _43\"> </span><span class=\"lsa4 wsa6\">-1.<span class=\"_ _0\"></span>0%<span class=\"_ _50\"> </span>-1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _1a5\"> </span><span class=\"ls15e ws168\">-2<span class=\"_ _1b\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls9f wsa2 gs360\">202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs361\">Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity<span class=\"_ _111\"> </span><span class=\"ff5 lsa0 wsa3\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _78\"> </span><span class=\"ls136 wsc8\">(3<span class=\"_ _0\"></span>.7)<span class=\"_ _3a\"> </span>(3<span class=\"_ _0\"></span>.7)<span class=\"_ _78\"> </span><span class=\"ls11d ws119\">(3.<span class=\"_ _0\"></span>6)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls9f wsa2 gs362\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs363\">Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity<span class=\"_ _1b7\"> </span><span class=\"ls34 ws36\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _47\"> </span><span class=\"ls11e ws11a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _140\"> </span>(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _70\"> </span></span></span>(<span class=\"_ _0\"></span>1.1)<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs364\">Th<span class=\"_ _0\"></span>e rationa<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>hind th<span class=\"_ _0\"></span>e 2.0<span class=\"_ _0\"></span>% sensitivi<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>alysis is ba<span class=\"_ _0\"></span>sed up<span class=\"_ _0\"></span>on histor<span class=\"_ _0\"></span>ic trend<span class=\"_ _0\"></span>s in interest r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e movem<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs365\">sho<span class=\"_ _0\"></span>rt-term expe<span class=\"_ _0\"></span>ctatio<span class=\"_ _0\"></span>n that any in<span class=\"_ _0\"></span>crease o<span class=\"_ _0\"></span>r decre<span class=\"_ _0\"></span>ase greater t<span class=\"_ _0\"></span>han 2.<span class=\"_ _0\"></span>0% is un<span class=\"_ _0\"></span>likely to occu<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls11e ws11a gs366\">Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs367\">Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any has inte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ing ass<span class=\"_ _0\"></span>ets in th<span class=\"_ _0\"></span>e form of c<span class=\"_ _0\"></span>ash and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd sho<span class=\"_ _0\"></span>rt-term intere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>ring </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs368\">loa<span class=\"_ _0\"></span>ns issu<span class=\"_ _0\"></span>ed to the G<span class=\"_ _0\"></span>roup\u2019s subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct of intere<span class=\"_ _0\"></span>st rate chan<span class=\"_ _0\"></span>ges is n<span class=\"_ _0\"></span>ot consid<span class=\"_ _0\"></span>ered m<span class=\"_ _0\"></span>aterial fo<span class=\"_ _0\"></span>r the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs369\">Co<span class=\"_ _0\"></span>mpany, with the valu<span class=\"_ _0\"></span>e of interest i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ised in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod havin<span class=\"_ _0\"></span>g a greater de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nden<span class=\"_ _0\"></span>cy on th<span class=\"_ _0\"></span>e level of </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs36a\">ca<span class=\"_ _0\"></span>sh and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd intercom<span class=\"_ _0\"></span>pany lo<span class=\"_ _0\"></span>ans mai<span class=\"_ _0\"></span>ntain<span class=\"_ _0\"></span>ed by the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>y. The va<span class=\"_ _0\"></span>lue of inte<span class=\"_ _0\"></span>rest<span class=\"_ _2\"></span>-b<span class=\"_ _0\"></span>eari<span class=\"_ _0\"></span>ng asset<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs36b\">that th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany hol<span class=\"_ _0\"></span>ds in any given p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d is prim<span class=\"_ _0\"></span>arily d<span class=\"_ _0\"></span>etermin<span class=\"_ _0\"></span>ed by the m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of the U<span class=\"_ _0\"></span>K Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s c<span class=\"_ _0\"></span>ash </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs36c\">po<span class=\"_ _0\"></span>oling a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d the timin<span class=\"_ _0\"></span>g and va<span class=\"_ _0\"></span>lue of divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds paid u<span class=\"_ _0\"></span>p by the Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s s<span class=\"_ _0\"></span>ubsidia<span class=\"_ _0\"></span>ry.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs36d\">3.<span class=\"_ _0\"></span>4 Cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 lsa0 wsa3 gs36e\">Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs36f\">Cre<span class=\"_ _0\"></span>dit risk ar<span class=\"_ _0\"></span>ises fro<span class=\"_ _0\"></span>m cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y investme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, loan<span class=\"_ _0\"></span>s receiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>, de<span class=\"_ _0\"></span>bt like \ufb01nan<span class=\"_ _0\"></span>cial </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs370\">ins<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and de<span class=\"_ _0\"></span>posit<span class=\"_ _0\"></span>s with ban<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d \ufb01nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>stitution<span class=\"_ _0\"></span>s, as we<span class=\"_ _0\"></span>ll as credit </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs371\">expos<span class=\"_ _0\"></span>ures to client<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>itted tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs372\">Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as poli<span class=\"_ _0\"></span>cies that re<span class=\"_ _0\"></span>quire a<span class=\"_ _0\"></span>ppropr<span class=\"_ _0\"></span>iate credit ch<span class=\"_ _0\"></span>ecks o<span class=\"_ _0\"></span>n potentia<span class=\"_ _0\"></span>l custom<span class=\"_ _0\"></span>ers be<span class=\"_ _0\"></span>fore eng<span class=\"_ _0\"></span>aging with th<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs373\">A risk co<span class=\"_ _0\"></span>ntrol fra<span class=\"_ _0\"></span>mework is u<span class=\"_ _0\"></span>sed to asse<span class=\"_ _0\"></span>ss the cre<span class=\"_ _0\"></span>dit qua<span class=\"_ _0\"></span>lity of cli<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, tak<span class=\"_ _0\"></span>ing into acco<span class=\"_ _0\"></span>unt \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l position<span class=\"_ _0\"></span>, pas<span class=\"_ _0\"></span>t </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs374\">expe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce and oth<span class=\"_ _0\"></span>er fa<span class=\"_ _0\"></span>ctors<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>re w<span class=\"_ _2\"></span>ere n<span class=\"_ _0\"></span>o materia<span class=\"_ _0\"></span>l individ<span class=\"_ _0\"></span>ual tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nces as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs375\">Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 20 for info<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n on the cre<span class=\"_ _0\"></span>dit qua<span class=\"_ _0\"></span>lity of tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r r<span class=\"_ _2\"></span>ece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es and th<span class=\"_ _0\"></span>e maxi<span class=\"_ _0\"></span>mum expos<span class=\"_ _0\"></span>ure t<span class=\"_ _2\"></span>o </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs376\">cred<span class=\"_ _0\"></span>it risk aris<span class=\"_ _0\"></span>ing on o<span class=\"_ _0\"></span>utsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g receiva<span class=\"_ _0\"></span>bles f<span class=\"_ _0\"></span>rom clie<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs377\">In<span class=\"_ _0\"></span>dividu<span class=\"_ _0\"></span>al risk lim<span class=\"_ _0\"></span>its for b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>s and \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al institu<span class=\"_ _0\"></span>tions a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e set b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n externa<span class=\"_ _0\"></span>l ratings a<span class=\"_ _0\"></span>nd in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs378\">limit<span class=\"_ _0\"></span>s set by the B<span class=\"_ _0\"></span>oard<span class=\"_ _0\"></span>. The utilis<span class=\"_ _0\"></span>ation of cre<span class=\"_ _0\"></span>dit limit<span class=\"_ _0\"></span>s is regu<span class=\"_ _0\"></span>larly m<span class=\"_ _0\"></span>onitored<span class=\"_ _0\"></span>. As at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g date, no sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs379\">cred<span class=\"_ _0\"></span>it risk existed i<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>el<span class=\"_ _0\"></span>ation to ban<span class=\"_ _0\"></span>king co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rtie<span class=\"_ _0\"></span>s. N<span class=\"_ _0\"></span>o credit li<span class=\"_ _0\"></span>mits were excee<span class=\"_ _0\"></span>ded d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the repo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng year<span class=\"_ _1\"></span>, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs37a\">an<span class=\"_ _0\"></span>d mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent do<span class=\"_ _0\"></span>es not exp<span class=\"_ _0\"></span>ect a<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y loss<span class=\"_ _0\"></span>es from n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rfor<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce b<span class=\"_ _2\"></span>y the<span class=\"_ _0\"></span>se counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs37c\">Th<span class=\"_ _0\"></span>e table b<span class=\"_ _0\"></span>elow sh<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>ws the G<span class=\"_ _0\"></span>roup\u2019s cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rdraf<span class=\"_ _0\"></span>ts in n<span class=\"_ _0\"></span>otiona<span class=\"_ _0\"></span>l poo<span class=\"_ _0\"></span>ling ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs37d\">ba<span class=\"_ _0\"></span>nk ov<span class=\"_ _2\"></span>erdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s per th<span class=\"_ _0\"></span>e Stateme<span class=\"_ _0\"></span>nt of Cas<span class=\"_ _0\"></span>h Flows, sp<span class=\"_ _0\"></span>lit by counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty ratin<span class=\"_ _0\"></span>gs at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting date:<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs37e\">Co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y rati<span class=\"_ _0\"></span>ng (p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed by S<span class=\"_ _0\"></span>&amp;P)<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs37f\">2022<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs380\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs381\">2021<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs382\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls174 ws16f gs383\">AAA<span class=\"_ _2\"></span>m<span class=\"_ _1dc\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _11e\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls120 ws8c gs384\">A<span class=\"_ _0\"></span>A-<span class=\"_ _1dd\"> </span><span class=\"ff5 ls11c ws118\">36.<span class=\"_ _0\"></span>2<span class=\"_ _51\"> </span></span><span class=\"lsa4 wsa6\">4<span class=\"_ _0\"></span>0.7<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsa1 wsa4 gs385\">A+<span class=\"_ _1de\"> </span><span class=\"ff5 ls11d ws119\">148<span class=\"_ _0\"></span>.9<span class=\"_ _77\"> </span></span><span class=\"ls9c ws9f\">1<span class=\"_ _0\"></span>60.5<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs386\">A<span class=\"_ _1df\"> </span><span class=\"ff5 ls22 ws24\">19<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.1<span class=\"_ _50\"> </span></span><span class=\"ls81 ws11d\">2<span class=\"_ _0\"></span>24.<span class=\"_ _0\"></span>7<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls120 ws8c gs387\">A-<span class=\"_ _1df\"> </span><span class=\"ff5 ls30 ws32\">31.9<span class=\"_ _98\"> </span></span><span class=\"ls141 ws13b\">18.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls169 ws14f gs388\">BBB+<span class=\"_ _1e0\"> </span><span class=\"ff5 lsa5 wsa7\">18.<span class=\"_ _0\"></span>2<span class=\"_ _98\"> </span></span><span class=\"ls4d ws50\">19.6<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs389\">BB<span class=\"_ _0\"></span>B or b<span class=\"_ _0\"></span>elow<span class=\"_ _1e1\"> </span><span class=\"ff5 lsd2 wsd1\">33.0<span class=\"_ _47\"> </span></span><span class=\"ls4d ws50\">26.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls151 ws14c gs38a\">To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _1e2\"> </span><span class=\"ff5 ls38 ws3a\">464.<span class=\"_ _0\"></span>3<span class=\"_ _76\"> </span></span><span class=\"lsa2 ws99\">49<span class=\"_ _0\"></span>0.0<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls11e ws11a gs38b\">Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs38c\">Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any\u2019s cred<span class=\"_ _0\"></span>it risk aris<span class=\"_ _0\"></span>es from c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s, as we<span class=\"_ _0\"></span>ll as out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les pri<span class=\"_ _0\"></span>marily d<span class=\"_ _0\"></span>ue </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs38d\">from t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs38e\">As at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>, \u00a31<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m of cash wa<span class=\"_ _0\"></span>s held i<span class=\"_ _0\"></span>n Blac<span class=\"_ _0\"></span>krock In<span class=\"_ _0\"></span>stitutio<span class=\"_ _0\"></span>nal Liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y Funds (202<span class=\"_ _0\"></span>1: \u00a3n<span class=\"_ _0\"></span>il), which ha<span class=\"_ _0\"></span>s an </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs38f\">A<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>Am rating<span class=\"_ _0\"></span>. The re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>der of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s c<span class=\"_ _0\"></span>ash was h<span class=\"_ _0\"></span>eld with B<span class=\"_ _0\"></span>arclays Ba<span class=\"_ _0\"></span>nk PLC (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: al<span class=\"_ _0\"></span>l cash<span class=\"_ _2\"></span>), which i<span class=\"_ _0\"></span>s an </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs390\">A rated b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs391\">Sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant ind<span class=\"_ _0\"></span>ividua<span class=\"_ _0\"></span>l intercomp<span class=\"_ _0\"></span>any receiv<span class=\"_ _0\"></span>able b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces incl<span class=\"_ _0\"></span>ude \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>6m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>27<span class=\"_ _17\"></span>.7m<span class=\"_ _1\"></span>) du<span class=\"_ _0\"></span>e from S<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ills (U<span class=\"_ _0\"></span>K) L<span class=\"_ _0\"></span>imited </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs392\">an<span class=\"_ _0\"></span>d \u00a352.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m (<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: \u00a352.7m<span class=\"_ _1\"></span>) d<span class=\"_ _0\"></span>ue from S<span class=\"_ _0\"></span>avills Over<span class=\"_ _0\"></span>seas H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>gs Limited<span class=\"_ _0\"></span>, the m<span class=\"_ _0\"></span>ajorit<span class=\"_ _0\"></span>y of which re<span class=\"_ _0\"></span>lates to a \u00a352.<span class=\"_ _0\"></span>3m </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs393\">loa<span class=\"_ _0\"></span>n (2021<span class=\"_ _0\"></span>: \u00a352<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>). T<span class=\"_ _0\"></span>here are n<span class=\"_ _0\"></span>o other si<span class=\"_ _0\"></span>gni\ufb01c<span class=\"_ _0\"></span>ant in<span class=\"_ _0\"></span>divid<span class=\"_ _0\"></span>ual rece<span class=\"_ _0\"></span>ivable b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs394\">3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>1.<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs395\">3.<span class=\"_ _0\"></span>5 Li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>ity ri<span class=\"_ _0\"></span>sk<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 lsa0 wsa3 gs396\">Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs397\">Th<span class=\"_ _0\"></span>e Group m<span class=\"_ _0\"></span>aintai<span class=\"_ _0\"></span>ns app<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>riate comm<span class=\"_ _0\"></span>itted fa<span class=\"_ _0\"></span>cilities to e<span class=\"_ _0\"></span>nsure the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s suffici<span class=\"_ _0\"></span>ent fu<span class=\"_ _0\"></span>nds availa<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs398\">op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>ns and exp<span class=\"_ _0\"></span>ansio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p prepa<span class=\"_ _0\"></span>res an an<span class=\"_ _0\"></span>nual f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing pla<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oved by the B<span class=\"_ _0\"></span>oard whic<span class=\"_ _0\"></span>h sets o<span class=\"_ _0\"></span>ut the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs399\">Gro<span class=\"_ _0\"></span>up\u2019s e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>cted \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts for th<span class=\"_ _0\"></span>e next 1<span class=\"_ _0\"></span>2 month<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lse7 ws2 gs39a\">Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt monitor<span class=\"_ _0\"></span>s rolling fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>ts of the G<span class=\"_ _0\"></span>roup\u2019s liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y reser<span class=\"_ _0\"></span>ve comp<span class=\"_ _0\"></span>rising u<span class=\"_ _0\"></span>ndrawn b<span class=\"_ _0\"></span>orrowing f<span class=\"_ _0\"></span>acilitie<span class=\"_ _0\"></span>s (Note 24<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span> </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lse7 ws2 gs39b\">an<span class=\"_ _0\"></span>d cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s (Note 2<span class=\"_ _0\"></span>1 and N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 2<span class=\"_ _0\"></span>2) on the ba<span class=\"_ _0\"></span>sis of expe<span class=\"_ _0\"></span>cted ca<span class=\"_ _0\"></span>sh \ufb02ow<span class=\"_ _2\"></span>. Thi<span class=\"_ _0\"></span>s is car<span class=\"_ _0\"></span>ried o<span class=\"_ _0\"></span>ut at loc<span class=\"_ _0\"></span>al level in<span class=\"_ _0\"></span> </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lse7 ws2 gs39c\">the o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>ting com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es of the G<span class=\"_ _0\"></span>roup in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with Grou<span class=\"_ _0\"></span>p prac<span class=\"_ _0\"></span>tice as well a<span class=\"_ _0\"></span>s on a Grou<span class=\"_ _0\"></span>p conso<span class=\"_ _0\"></span>lidated b<span class=\"_ _0\"></span>asis.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs39e\">Th<span class=\"_ _0\"></span>e table b<span class=\"_ _0\"></span>elow an<span class=\"_ _0\"></span>alyses th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabiliti<span class=\"_ _0\"></span>es and n<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>settl<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial li<span class=\"_ _0\"></span>abiliti<span class=\"_ _0\"></span>es into relevant </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs39f\">matu<span class=\"_ _0\"></span>rity G<span class=\"_ _0\"></span>roupin<span class=\"_ _0\"></span>gs bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e remain<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>riod f<span class=\"_ _0\"></span>rom the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting date to the co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>ual matu<span class=\"_ _0\"></span>rity d<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e. T<span class=\"_ _0\"></span>he </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs3a0\">am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s disclos<span class=\"_ _0\"></span>ed in the t<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>re the contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al undi<span class=\"_ _0\"></span>scounted c<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>ws, u<span class=\"_ _0\"></span>nles<span class=\"_ _0\"></span>s other<span class=\"_ _0\"></span>wise st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs3a1\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs3a2\">Less than<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs3a3\">a yea<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs3a4\">Between<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs3a5\">1 an<span class=\"_ _0\"></span>d 2 year<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs3a6\">Between<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs3a7\">2 an<span class=\"_ _0\"></span>d 5 year<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs3a8\">Ove<span class=\"_ _0\"></span>r  </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs3a9\">5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16b ws164 gs3aa\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs3ab\">contractual</div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs3ac\"> undiscount<span class=\"_ _1\"></span>ed <span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls15c ws158 gs3ad\">cash \ufb02o<span class=\"_ _1\"></span>ws<span class=\"_ _80\"> </span><span class=\"ls5a ws5c\">Carrying v<span class=\"_ _2\"></span>alues<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls9f wsa2 gs3ae\">202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs3af\">Borrowings<span class=\"_ _1e3\"> </span><span class=\"ff5 ls64 ws66\">15.<span class=\"_ _0\"></span>3<span class=\"_ _36\"> </span><span class=\"ls41 ws43\">4.6<span class=\"_ _43\"> </span><span class=\"ls22 ws24\">41.<span class=\"_ _0\"></span>5<span class=\"_ _1a0\"> </span><span class=\"ls37 ws39\">125.6<span class=\"_ _77\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _1b\"></span>8<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _61\"> </span><span class=\"ls160 ws15b\">159.7<span class=\"_ _320\"> </span></span></span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs3b0\">Overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s in notio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs3b1\">arrangement<span class=\"_ _17f\"> </span><span class=\"ff5 ls9f wsa2\">202<span class=\"_ _0\"></span>.0<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _76\"> </span></span>2<span class=\"_ _0\"></span>02.<span class=\"_ _0\"></span>0<span class=\"_ _97\"> </span>202<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs3b2\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _17f\"> </span><span class=\"ff5 ls64 ws66\">61.4<span class=\"_ _73\"> </span><span class=\"lsa3 wsa5\">7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>9<span class=\"_ _32\"> </span><span class=\"ls9e wsa1\">110.<span class=\"_ _0\"></span>6<span class=\"_ _1a5\"> </span><span class=\"ls11e ws11a\">70.<span class=\"_ _0\"></span>7<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">320.6<span class=\"_ _1be\"> </span></span></span></span>2<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls33 ws35 gs3b3\">De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _cb\"> </span><span class=\"ff5 lsd2 wsd1\">1<span class=\"_ _0\"></span>.0<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">3.9<span class=\"_ _40\"> </span><span class=\"ls16d ws166\">2<span class=\"_ _0\"></span>.8<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _118\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _b0\"> </span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _320\"> </span></span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs3b4\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _b2\"> </span><span class=\"ff5 lsa4 wsa6\">676<span class=\"_ _0\"></span>.6<span class=\"_ _43\"> </span><span class=\"ls37 ws39\">19.4<span class=\"_ _40\"> </span><span class=\"ls119 ws115\">3.4<span class=\"_ _47\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _1a5\"> </span><span class=\"ls9e wsa1\">699.<span class=\"_ _0\"></span>5<span class=\"_ _a7\"> </span>69<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls9c ws9f gs3b5\">956.<span class=\"_ _0\"></span>3<span class=\"_ _2f\"> </span><span class=\"ls160 ws15b\">105<span class=\"_ _0\"></span>.8<span class=\"_ _4b\"> </span><span class=\"ls64 ws66\">158.<span class=\"_ _0\"></span>3<span class=\"_ _2f\"> </span><span class=\"ls38 ws3a\">196.4<span class=\"_ _80\"> </span><span class=\"ls119 ws115\">1,416.8<span class=\"_ _81\"> </span><span class=\"lsad wsaf\">1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>45.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls37 ws39 gs3b6\">2021 restated<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs3b7\">Borrowings<span class=\"_ _178\"> </span><span class=\"ls141 ws13b\">6.8<span class=\"_ _7c\"> </span><span class=\"lsa4 wsa6\">4<span class=\"_ _0\"></span>.7<span class=\"_ _73\"> </span><span class=\"ls22 ws24\">42<span class=\"_ _0\"></span>.9<span class=\"_ _76\"> </span></span>12<span class=\"_ _0\"></span>9.7<span class=\"_ _3a\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>84<span class=\"_ _0\"></span>.1<span class=\"_ _61\"> </span></span><span class=\"lsa5 wsa7\">150<span class=\"_ _2\"></span>.5<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs3b8\">Overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s in notio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs3b9\">arrangement<span class=\"_ _12f\"> </span><span class=\"ls157 ws153\">198.<span class=\"_ _0\"></span>5<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _43\"> </span><span class=\"ff5 ls38 ws3a\">198<span class=\"_ _0\"></span>.5<span class=\"_ _4a\"> </span></span></span>198<span class=\"_ _0\"></span>.5<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs3ba\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _161\"> </span><span class=\"ls141 ws13b\">58.8<span class=\"_ _7d\"> </span><span class=\"lsa9 wsab\">84.9<span class=\"_ _82\"> </span><span class=\"ls9e wsa1\">133.<span class=\"_ _0\"></span>9<span class=\"_ _73\"> </span></span></span>58.3<span class=\"_ _7d\"> </span><span class=\"ff5 ls2a ws2b\">335<span class=\"_ _0\"></span>.9<span class=\"_ _127\"> </span></span><span class=\"ls37 ws39\">28<span class=\"_ _0\"></span>5.0<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls33 ws35 gs3bb\">De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _1e4\"> </span><span class=\"ls9c ws9f\">0.9<span class=\"_ _179\"> </span>0.4<span class=\"_ _140\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>2<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3b\"> </span><span class=\"ff5 ls167 ws161\">3.5<span class=\"_ _1e5\"> </span></span><span class=\"ls11a ws116\">3.5<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs3bc\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _b2\"> </span><span class=\"ls123 ws120\">680<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _40\"> </span><span class=\"ls37 ws39\">8<span class=\"_ _0\"></span>.0<span class=\"_ _4e\"> </span>12.<span class=\"_ _0\"></span>9<span class=\"_ _40\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _50\"> </span><span class=\"ff5 ls22 ws24\">702<span class=\"_ _0\"></span>.1<span class=\"_ _127\"> </span></span><span class=\"ls9e wsa1\">69<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs3bd\">945<span class=\"_ _0\"></span>.8<span class=\"_ _1a5\"> </span><span class=\"ls37 ws39\">9<span class=\"_ _0\"></span>8.0<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">191<span class=\"_ _0\"></span>.9<span class=\"_ _1a0\"> </span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>88.4<span class=\"_ _80\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>424<span class=\"_ _0\"></span>.1<span class=\"_ _10b\"> </span></span></span></span>1,<span class=\"_ _0\"></span>336<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls11e ws11a gs3be\">Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs3bf\">Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any is par<span class=\"_ _0\"></span>t of the U<span class=\"_ _0\"></span>K Gro<span class=\"_ _0\"></span>up\u2019s cash p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, which is ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ed by the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p T<span class=\"_ _17\"></span>reasu<span class=\"_ _0\"></span>ry </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs3c0\">fu<span class=\"_ _0\"></span>nctio<span class=\"_ _0\"></span>n and p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ovide<span class=\"_ _0\"></span>s the Co<span class=\"_ _0\"></span>mpany a<span class=\"_ _0\"></span>ccess to the G<span class=\"_ _0\"></span>roup\u2019s rev<span class=\"_ _2\"></span>olvin<span class=\"_ _0\"></span>g credit f<span class=\"_ _0\"></span>acilit<span class=\"_ _0\"></span>y and oth<span class=\"_ _0\"></span>er cen<span class=\"_ _0\"></span>trally ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs3c1\">sou<span class=\"_ _0\"></span>rces of \ufb01na<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g. Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt monitor<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>olli<span class=\"_ _0\"></span>ng forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s of the U<span class=\"_ _0\"></span>K Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s on the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs3c2\">bas<span class=\"_ _0\"></span>is of expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed c<span class=\"_ _0\"></span>ash \ufb02ows<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs3c3\">Th<span class=\"_ _0\"></span>e table b<span class=\"_ _0\"></span>elow an<span class=\"_ _0\"></span>alyses th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities i<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>o re<span class=\"_ _0\"></span>levant mat<span class=\"_ _0\"></span>urity G<span class=\"_ _0\"></span>roupi<span class=\"_ _0\"></span>ngs ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>e remai<span class=\"_ _0\"></span>ning </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs3c4\">pe<span class=\"_ _0\"></span>riod f<span class=\"_ _0\"></span>rom the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting date to the cont<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al matu<span class=\"_ _0\"></span>rity d<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts disc<span class=\"_ _0\"></span>losed i<span class=\"_ _0\"></span>n the tab<span class=\"_ _0\"></span>le are the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs3c5\">contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al und<span class=\"_ _0\"></span>iscounte<span class=\"_ _0\"></span>d cash \ufb02<span class=\"_ _0\"></span>ow<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>, unles<span class=\"_ _0\"></span>s other<span class=\"_ _0\"></span>wise s<span class=\"_ _0\"></span>tated.<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs3c6\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs3c7\">Less than<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs3c8\">a yea<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs3c9\">Between<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs3ca\">1 an<span class=\"_ _0\"></span>d 2 year<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs3cb\">Between<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs3cc\">2 an<span class=\"_ _0\"></span>d 5 year<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs3cd\">Ove<span class=\"_ _0\"></span>r </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs3ce\">5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16b ws164 gs3cf\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs3d0\">contractual </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs3d1\">undiscount<span class=\"_ _1\"></span>ed <span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls15c ws158 gs3d2\">cash \ufb02o<span class=\"_ _1\"></span>ws<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls37 ws39 gs3d3\">Carr<span class=\"_ _0\"></span>ying<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls8d ws8f gs3d4\">valu<span class=\"_ _0\"></span>es<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls9f wsa2 gs3d5\">202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs3d6\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _154\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _70\"> </span>7.<span class=\"_ _0\"></span>1<span class=\"_ _77\"> </span><span class=\"ls2a ws2b\">21<span class=\"_ _0\"></span>.2<span class=\"_ _31\"> </span>33.<span class=\"_ _0\"></span>5<span class=\"_ _40\"> </span><span class=\"ls119 ws115\">68.9<span class=\"_ _f1\"> </span><span class=\"ls16d ws166\">58.8<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs3d7\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _1e6\"> </span><span class=\"ff5 lsd2 wsd1\">13.7<span class=\"_ _42\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7a\"> </span><span class=\"lsd2 wsd1\">13<span class=\"_ _0\"></span>.7<span class=\"_ _5b\"> </span>13.7<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls9e wsa1 gs3d8\">20.<span class=\"_ _0\"></span>8<span class=\"_ _98\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _77\"> </span><span class=\"ls2a ws2b\">21<span class=\"_ _0\"></span>.2<span class=\"_ _31\"> </span>33.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span><span class=\"ls38 ws3a\">82<span class=\"_ _0\"></span>.6<span class=\"_ _f1\"> </span><span class=\"ls64 ws66\">72.5<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls37 ws39 gs3d9\">2021 restated*<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs3da\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _84\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _f0\"> </span>7.<span class=\"_ _1b\"></span>1<span class=\"_ _2b\"> </span><span class=\"ls157 ws153\">21.<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>6<span class=\"_ _179\"> </span><span class=\"ff5 lsa4 wsa6\">76<span class=\"_ _0\"></span>.6<span class=\"_ _c7\"> </span></span><span class=\"lsa9 wsab\">64.5<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs3db\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _ed\"> </span><span class=\"ls30 ws32\">48<span class=\"_ _0\"></span>.4<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _40\"> </span><span class=\"ff5 ls30 ws32\">48.4<span class=\"_ _f1\"> </span><span class=\"ff6\">48.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs3dc\">56<span class=\"_ _0\"></span>.1<span class=\"_ _16c\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>1<span class=\"_ _2b\"> </span><span class=\"ls157 ws153\">21.<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>6<span class=\"_ _75\"> </span><span class=\"ff5 lsd2 wsd1\">1<span class=\"_ _0\"></span>25.0<span class=\"_ _c7\"> </span></span><span class=\"ls37 ws39\">112.9<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs3dd\">* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>tain<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span> </div>3.6 Capital<span class=\"_ _1\"></span> risk managemen<span class=\"_ _2\"></span>t<span class=\"_ _320\"> </span>The Gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _1\"></span>s and Compan<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s objecti<span class=\"_ _1\"></span>ves when<span class=\"_ _1\"></span> managing capital<span class=\"_ _1\"></span> are:<span class=\"_ _320\"> </span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">to sa<span class=\"_ _0\"></span>fegua<span class=\"_ _0\"></span>rd the Gro<span class=\"_ _0\"></span>up\u2019s abilit<span class=\"_ _0\"></span>y t<span class=\"_ _2\"></span>o provide re<span class=\"_ _0\"></span>turns fo<span class=\"_ _0\"></span>r Share<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>nd ben<span class=\"_ _0\"></span>e\ufb01t<span class=\"_ _0\"></span>s for othe<span class=\"_ _0\"></span>r stake<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ers; a<span class=\"_ _0\"></span>nd<span class=\"_ _320\"> </span></span><span class=\"ff6\"> </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">to ma<span class=\"_ _0\"></span>intain a<span class=\"_ _0\"></span>n optima<span class=\"_ _0\"></span>l cap<span class=\"_ _0\"></span>ital str<span class=\"_ _0\"></span>ucture to red<span class=\"_ _0\"></span>uce the co<span class=\"_ _0\"></span>st of ca<span class=\"_ _0\"></span>pital<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></span><span class=\"ff6\"> </span></span>Th<span class=\"_ _0\"></span>e Group\u2019s overall s<span class=\"_ _0\"></span>trategy rem<span class=\"_ _0\"></span>ains u<span class=\"_ _0\"></span>ncha<span class=\"_ _0\"></span>nged f<span class=\"_ _0\"></span>rom 202<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>. This stra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>gy ap<span class=\"_ _0\"></span>plies to the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s plc is not su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to any e<span class=\"_ _2\"></span>xte<span class=\"_ _0\"></span>rnally<span class=\"_ _0\"></span>-imp<span class=\"_ _0\"></span>osed c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l requi<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, with the exce<span class=\"_ _0\"></span>ption of its re<span class=\"_ _0\"></span>gulated e<span class=\"_ _0\"></span>ntities<span class=\"_ _320\"> </span> within th<span class=\"_ _0\"></span>e Savills I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Grou<span class=\"_ _0\"></span>p and it<span class=\"_ _0\"></span>s FCA (Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Con<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t Authorit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>) reg<span class=\"_ _0\"></span>ulated e<span class=\"_ _0\"></span>ntity<span class=\"_ _2\"></span>,<span class=\"_ _320\"> </span> Savill<span class=\"_ _0\"></span>s Cap<span class=\"_ _0\"></span>ital Adviso<span class=\"_ _0\"></span>rs Ltd, in th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>. All reg<span class=\"_ _0\"></span>ulated e<span class=\"_ _0\"></span>ntities com<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d with the rel<span class=\"_ _0\"></span>evant ca<span class=\"_ _0\"></span>pital req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents fo<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span> the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2. Th<span class=\"_ _0\"></span>e Savills I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Group h<span class=\"_ _0\"></span>as regu<span class=\"_ _0\"></span>lated entiti<span class=\"_ _0\"></span>es in the U<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>,<span class=\"_ _320\"> </span> Je<span class=\"_ _0\"></span>rsey<span class=\"_ _1\"></span>, Lu<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>mbo<span class=\"_ _0\"></span>urg, G<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>, It<span class=\"_ _0\"></span>aly<span class=\"_ _1\"></span>, J<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>n, Sin<span class=\"_ _0\"></span>gap<span class=\"_ _0\"></span>ore and Au<span class=\"_ _0\"></span>stralia<span class=\"_ _0\"></span>. For m<span class=\"_ _0\"></span>ore infor<span class=\"_ _0\"></span>mation o<span class=\"_ _0\"></span>n Savills Invest<span class=\"_ _0\"></span>ment<span class=\"_ _320\"> </span> Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt Group\u2019s reg<span class=\"_ _0\"></span>ulated e<span class=\"_ _0\"></span>ntities an<span class=\"_ _0\"></span>d regula<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ry re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, pl<span class=\"_ _0\"></span>ease vis<span class=\"_ _0\"></span>it www.s<span class=\"_ _0\"></span>avillsim<span class=\"_ _0\"></span>.com<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>In o<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>r t<span class=\"_ _2\"></span>o mai<span class=\"_ _0\"></span>ntain an o<span class=\"_ _0\"></span>ptimal c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al stru<span class=\"_ _0\"></span>cture<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up may adj<span class=\"_ _0\"></span>ust the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of divide<span class=\"_ _0\"></span>nds p<span class=\"_ _0\"></span>aid to<span class=\"_ _320\"> </span> Sh<span class=\"_ _0\"></span>areho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s, retu<span class=\"_ _0\"></span>rn cap<span class=\"_ _0\"></span>ital to Sha<span class=\"_ _0\"></span>rehol<span class=\"_ _0\"></span>ders<span class=\"_ _0\"></span>, issu<span class=\"_ _0\"></span>e new sha<span class=\"_ _0\"></span>res or se<span class=\"_ _0\"></span>ll asset<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o red<span class=\"_ _0\"></span>uce de<span class=\"_ _0\"></span>bt.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d has p<span class=\"_ _0\"></span>ut in pla<span class=\"_ _0\"></span>ce a distr<span class=\"_ _0\"></span>ibution p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y which ta<span class=\"_ _0\"></span>kes into accou<span class=\"_ _0\"></span>nt the de<span class=\"_ _0\"></span>gree of ma<span class=\"_ _0\"></span>intain<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y of the<span class=\"_ _320\"> </span> Gro<span class=\"_ _0\"></span>up\u2019s differe<span class=\"_ _0\"></span>nt pro\ufb01t stre<span class=\"_ _0\"></span>ams an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>roup\u2019s ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rall exp<span class=\"_ _0\"></span>osure to cyclica<span class=\"_ _0\"></span>l T<span class=\"_ _17\"></span>ra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion Advis<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y pro\ufb01ts<span class=\"_ _0\"></span>,<span class=\"_ _320\"> </span> as well a<span class=\"_ _0\"></span>s the req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ent to mainta<span class=\"_ _0\"></span>in a cer<span class=\"_ _0\"></span>tain l<span class=\"_ _0\"></span>ev<span class=\"_ _2\"></span>el of c<span class=\"_ _0\"></span>ash reso<span class=\"_ _0\"></span>urces for wo<span class=\"_ _0\"></span>rking c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l and co<span class=\"_ _0\"></span>rpor<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e<span class=\"_ _320\"> </span> develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d will rec<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>nd an o<span class=\"_ _0\"></span>rdinar<span class=\"_ _0\"></span>y divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d broadl<span class=\"_ _0\"></span>y re\ufb02e<span class=\"_ _0\"></span>cting th<span class=\"_ _0\"></span>e pro\ufb01ts d<span class=\"_ _0\"></span>erived f<span class=\"_ _0\"></span>rom the G<span class=\"_ _0\"></span>roup\u2019s les<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span> volatile b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>esses<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>n, whe<span class=\"_ _0\"></span>n pro\ufb01t<span class=\"_ _0\"></span>s from th<span class=\"_ _0\"></span>e cyclica<span class=\"_ _0\"></span>l T<span class=\"_ _17\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion Adviso<span class=\"_ _0\"></span>ry b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss are stro<span class=\"_ _0\"></span>ng, th<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span> Bo<span class=\"_ _0\"></span>ard will con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r and<span class=\"_ _0\"></span>, if approp<span class=\"_ _0\"></span>riate, re<span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>end th<span class=\"_ _0\"></span>e payment o<span class=\"_ _0\"></span>f a suppl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>ntal divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d alon<span class=\"_ _0\"></span>gside th<span class=\"_ _0\"></span>e \ufb01nal<span class=\"_ _320\"> </span> ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y divide<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. The val<span class=\"_ _0\"></span>ue of any suc<span class=\"_ _0\"></span>h suppl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>ntal divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d will var<span class=\"_ _0\"></span>y dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing on th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance of th<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span> Gro<span class=\"_ _0\"></span>up\u2019s T<span class=\"_ _17\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion Adviso<span class=\"_ _0\"></span>ry b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss and t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s antic<span class=\"_ _0\"></span>ipated work<span class=\"_ _0\"></span>ing ca<span class=\"_ _0\"></span>pital a<span class=\"_ _0\"></span>nd cor<span class=\"_ _0\"></span>porate devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _320\"> </span> req<span class=\"_ _0\"></span>uireme<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>gh the cycl<span class=\"_ _0\"></span>e. It is inten<span class=\"_ _0\"></span>ded t<span class=\"_ _0\"></span>hat, in n<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>l circumst<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s, the c<span class=\"_ _0\"></span>ombin<span class=\"_ _0\"></span>ed val<span class=\"_ _0\"></span>ue of the o<span class=\"_ _0\"></span>rdinar<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span> sup<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l divide<span class=\"_ _0\"></span>nds d<span class=\"_ _0\"></span>eclare<span class=\"_ _0\"></span>d in resp<span class=\"_ _0\"></span>ect of a<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y year a<span class=\"_ _0\"></span>re co<span class=\"_ _2\"></span>vered at l<span class=\"_ _0\"></span>east 1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5 time<span class=\"_ _0\"></span>s b<span class=\"_ _1\"></span>y ret<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nings a<span class=\"_ _0\"></span>nd/<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>r at<span class=\"_ _320\"> </span> lea<span class=\"_ _0\"></span>st 2.<span class=\"_ _0\"></span>0 times by un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing pro\ufb01t<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>er t<span class=\"_ _0\"></span>axation<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup com<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d with this po<span class=\"_ _0\"></span>licy thro<span class=\"_ _0\"></span>ugho<span class=\"_ _0\"></span>ut the year.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s po<span class=\"_ _0\"></span>licy is to bo<span class=\"_ _0\"></span>rro<span class=\"_ _2\"></span>w centr<span class=\"_ _0\"></span>ally<span class=\"_ _2\"></span>, if req<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>o m<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>nticipated f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se bo<span class=\"_ _0\"></span>rro<span class=\"_ _2\"></span>wing<span class=\"_ _0\"></span>s,<span class=\"_ _320\"> </span> togeth<span class=\"_ _0\"></span>er with c<span class=\"_ _0\"></span>ash ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d from o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, are the<span class=\"_ _0\"></span>n on-<span class=\"_ _0\"></span>lent o<span class=\"_ _0\"></span>r contrib<span class=\"_ _0\"></span>uted as eq<span class=\"_ _0\"></span>uity to ce<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>in subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span> Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d of Dire<span class=\"_ _0\"></span>ctors m<span class=\"_ _0\"></span>onitors a n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r of de<span class=\"_ _0\"></span>bt measu<span class=\"_ _0\"></span>res on a rolli<span class=\"_ _0\"></span>ng for<span class=\"_ _0\"></span>ward 12-<span class=\"_ _0\"></span>month b<span class=\"_ _0\"></span>asis incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g: gross<span class=\"_ _320\"> </span> ca<span class=\"_ _0\"></span>sh by locati<span class=\"_ _0\"></span>on; gross d<span class=\"_ _0\"></span>ebt by loc<span class=\"_ _0\"></span>ation; c<span class=\"_ _0\"></span>ash sub<span class=\"_ _0\"></span>ject to res<span class=\"_ _0\"></span>trictio<span class=\"_ _0\"></span>ns; total de<span class=\"_ _0\"></span>bt ser<span class=\"_ _0\"></span>vicin<span class=\"_ _0\"></span>g cost to ope<span class=\"_ _0\"></span>rating p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>o\ufb01t<span class=\"_ _0\"></span>;<span class=\"_ _320\"> </span> gross b<span class=\"_ _0\"></span>orrowings a<span class=\"_ _0\"></span>s a perce<span class=\"_ _0\"></span>ntage of E<span class=\"_ _0\"></span>BITDA (<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>rning<span class=\"_ _0\"></span>s before intere<span class=\"_ _0\"></span>st, ta<span class=\"_ _0\"></span>x, de<span class=\"_ _0\"></span>preciatio<span class=\"_ _0\"></span>n and a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n<span class=\"_ _17\"></span>)<span class=\"_ _0\"></span>; and<span class=\"_ _320\"> </span> fore<span class=\"_ _0\"></span>cast h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oo<span class=\"_ _0\"></span>m again<span class=\"_ _0\"></span>st availab<span class=\"_ _0\"></span>le fa<span class=\"_ _0\"></span>cilities<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se intern<span class=\"_ _0\"></span>al mea<span class=\"_ _0\"></span>sures in<span class=\"_ _0\"></span>dicate th<span class=\"_ _0\"></span>e lev<span class=\"_ _2\"></span>els of d<span class=\"_ _0\"></span>ebt that th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span> has a<span class=\"_ _0\"></span>nd are cl<span class=\"_ _0\"></span>osely mo<span class=\"_ _0\"></span>nitored to en<span class=\"_ _0\"></span>sure comp<span class=\"_ _0\"></span>lianc<span class=\"_ _0\"></span>e with bank<span class=\"_ _0\"></span>ing covena<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o con<span class=\"_ _0\"></span>\ufb01rm that th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has<span class=\"_ _320\"> </span> suffi<span class=\"_ _0\"></span>cient u<span class=\"_ _0\"></span>nuse<span class=\"_ _0\"></span>d faciliti<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up com<span class=\"_ _0\"></span>plied with a<span class=\"_ _0\"></span>ll ban<span class=\"_ _0\"></span>king coven<span class=\"_ _0\"></span>ants th<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>ghout t<span class=\"_ _0\"></span>he year a<span class=\"_ _0\"></span>nd met a<span class=\"_ _0\"></span>ll interna<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span> cou<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>erp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty expo<span class=\"_ _0\"></span>sure limit<span class=\"_ _0\"></span>s set by the B<span class=\"_ _0\"></span>oard.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e capit<span class=\"_ _0\"></span>al stru<span class=\"_ _0\"></span>cture is a<span class=\"_ _0\"></span>s follows:<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _b2\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _32\"> </span><span class=\"ff9 ls162 ws15d\">2021<span class=\"_ _4b\"> </span></span>2<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>Equity<span class=\"_ _1e7\"> </span><span class=\"ls160 ws15b\">805.<span class=\"_ _0\"></span>3<span class=\"_ _6b\"> </span><span class=\"ff6 lsad wsaf\">75<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>4<span class=\"_ _45\"> </span></span><span class=\"ls22 ws24\">32<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _103\"> </span><span class=\"ff6 lsa2 ws99\">323<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span>C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents<span class=\"_ _1e8\"> </span><span class=\"ff5 ls22 ws24\">66<span class=\"_ _0\"></span>9.1<span class=\"_ _12b\"> </span></span><span class=\"lsa4 wsa6\">6<span class=\"_ _0\"></span>89<span class=\"_ _0\"></span>.7<span class=\"_ _46\"> </span><span class=\"ff5 lsad wsaf\">93<span class=\"_ _0\"></span>.6<span class=\"_ _197\"> </span></span><span class=\"ls11d ws119\">1<span class=\"_ _0\"></span>02.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span>Overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s in notio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _18a\"> </span><span class=\"ff5 ls6f ws85\">(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.0)<span class=\"_ _112\"> </span></span><span class=\"ls4d ws50\">(<span class=\"_ _0\"></span>198<span class=\"_ _0\"></span>.5)<span class=\"_ _179\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _320\"> </span>B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>dra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ts<span class=\"_ _1e9\"> </span><span class=\"ff5 lsad wsaf\">(2<span class=\"_ _0\"></span>.8)<span class=\"_ _85\"> </span></span><span class=\"ls11e ws11a\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _51\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _7b\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Bo<span class=\"_ _0\"></span>rrowings (g<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oss of tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ction cos<span class=\"_ _0\"></span>ts<span class=\"_ _1\"></span>)<span class=\"_ _1ea\"> </span><span class=\"ff5 ls37 ws39\">(15<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>3)<span class=\"_ _64\"> </span></span><span class=\"lsa5 wsa7\">(150.9<span class=\"_ _2\"></span>)<span class=\"_ _179\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _7b\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Ca<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts net o<span class=\"_ _0\"></span>f gro<span class=\"_ _0\"></span>ss bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _14f\"> </span><span class=\"lsd2 wsd1\">306<span class=\"_ _0\"></span>.0<span class=\"_ _ff\"> </span></span><span class=\"ff6\">3<span class=\"_ _0\"></span>39.1<span class=\"_ _102\"> </span></span><span class=\"lsad wsaf\">93.<span class=\"_ _0\"></span>6<span class=\"_ _197\"> </span><span class=\"ff6 ls11d ws119\">102.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s re<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>.<span class=\"_ _320\"> </span><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs3df\">3.<span class=\"_ _0\"></span>7 Cate<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>es of \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs3e0\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs3e1\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs3e2\">Financial<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gs3e3\">assets at<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs3e4\">FVPL<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs3e5\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs3e6\">Financial<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gs3e7\">assets at<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls47 ws4a gs3e8\">F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs3e9\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs3ea\">Financial<span class=\"_ _2\"></span> </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gs3eb\">assets at<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gs3ec\">amortised<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gs3ed\">cost<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs3ee\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gs3ef\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs3f0\">carrying<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs3f1\">amount<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs3f2\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs3f3\">Financial<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gs3f4\">assets at<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs3f5\">FVPL<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs3f6\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls175 ws170 gs3f7\">restated*<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs3f8\">Financial<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gs3f9\">assets at<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls47 ws4a gs3fa\">F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs3fb\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls175 ws170 gs3fc\">restated*<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs3fd\">Financial<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gs3fe\">assets at<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gs3ff\">amortised<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gs400\">cost<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs401\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gs402\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs403\">carrying<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs404\">amount<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs405\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls175 ws170 gs406\">restated*<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls136 wsc8 gs407\">Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets:<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs408\">Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FVOC<span class=\"_ _0\"></span>I<span class=\"_ _1be\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7d\"> </span><span class=\"ls4d ws50\">5<span class=\"_ _0\"></span>.7<span class=\"_ _71\"> </span></span>\u2013<span class=\"_ _31\"> </span><span class=\"ls4d ws50\">5<span class=\"_ _0\"></span>.7<span class=\"_ _71\"> </span></span></span>\u2013<span class=\"_ _82\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _82\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs409\">Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>PL<span class=\"_ _30\"> </span><span class=\"ff5 ls11c ws118\">36.<span class=\"_ _0\"></span>8<span class=\"_ _71\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _102\"> </span><span class=\"ls11c ws118\">36.8<span class=\"_ _2f\"> </span></span></span><span class=\"ls4d ws50\">29.<span class=\"_ _0\"></span>5<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _2f\"> </span><span class=\"ls4d ws50\">29.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs40a\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _20\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _9c\"> </span><span class=\"lsad wsaf\">5<span class=\"_ _0\"></span>49.<span class=\"_ _0\"></span>5<span class=\"_ _19e\"> </span>5<span class=\"_ _0\"></span>49.<span class=\"_ _0\"></span>5<span class=\"_ _71\"> </span></span></span>\u2013<span class=\"_ _70\"> </span>\u2013<span class=\"_ _86\"> </span><span class=\"lsa5 wsa7\">508.<span class=\"_ _0\"></span>5<span class=\"_ _2c\"> </span>508<span class=\"_ _0\"></span>.5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs40b\">De<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9f wsa2 gs40c\">instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts<span class=\"_ _198\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _4d\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _77\"> </span></span><span class=\"ls2 ws2\">0.1<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _2d\"> </span>0.1<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs40d\">C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents<span class=\"_ _ea\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _fd\"> </span><span class=\"ls22 ws24\">6<span class=\"_ _0\"></span>69.1<span class=\"_ _fa\"> </span>6<span class=\"_ _0\"></span>69.1<span class=\"_ _70\"> </span></span></span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _6b\"> </span><span class=\"lsa4 wsa6\">6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9.7<span class=\"_ _6b\"> </span>6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls11c ws118 gs40e\">T<span class=\"_ _17\"></span>otal \ufb01nancial<span class=\"_ _1\"></span> assets<span class=\"_ _c7\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _73\"> </span><span class=\"ls4d ws50\">5.7<span class=\"_ _112\"> </span><span class=\"ls2a ws2b\">1,<span class=\"_ _0\"></span>218<span class=\"_ _0\"></span>.6<span class=\"_ _105\"> </span><span class=\"ls64 ws66\">1,<span class=\"_ _0\"></span>261.4<span class=\"_ _2f\"> </span></span></span><span class=\"ff6\">29.6<span class=\"_ _82\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _147\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _112\"> </span><span class=\"ls81 ws11d\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span></span></span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs40f\">* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>PL, \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs410\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs411\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs412\">Financial<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs413\">liabilities<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs414\">at F<span class=\"_ _0\"></span>VP<span class=\"_ _0\"></span>L<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs415\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs416\">Financial<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs417\">liabilities at<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gs418\">amortised<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gs419\">cost<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs41a\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gs41b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs41c\">carrying<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs41d\">amount<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs41e\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs41f\">Financial<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs420\">liabilities <span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs421\">at F<span class=\"_ _0\"></span>VP<span class=\"_ _0\"></span>L<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs422\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs423\">Financial<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs424\">liabilities at<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gs425\">amortised<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gs426\">cost<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs427\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gs428\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs429\">carrying<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs42a\">amount<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs42b\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4d ws50 gs42c\">Financial liabilities:<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs42d\">Borrowings<span class=\"_ _1eb\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _fa\"> </span><span class=\"ls160 ws15b\">1<span class=\"_ _0\"></span>59.7<span class=\"_ _fa\"> </span>159.7<span class=\"_ _7b\"> </span></span><span class=\"ff6\">\u2013<span class=\"_ _134\"> </span><span class=\"lsa5 wsa7\">150.<span class=\"_ _0\"></span>5<span class=\"_ _45\"> </span>150.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs42e\">Overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s in notio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _eb\"> </span><span class=\"ff5\">\u2013<span class=\"_ _ef\"> </span><span class=\"ls9f wsa2\">202<span class=\"_ _0\"></span>.0<span class=\"_ _ef\"> </span>202<span class=\"_ _0\"></span>.0<span class=\"_ _7b\"> </span></span></span>\u2013<span class=\"_ _197\"> </span><span class=\"ls157 ws153\">198.<span class=\"_ _0\"></span>5<span class=\"_ _45\"> </span>19<span class=\"_ _0\"></span>8.5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs42f\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _1ae\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _6b\"> </span><span class=\"lsa3 wsa5\">2<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _fa\"> </span>2<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _6e\"> </span></span><span class=\"ff6\">\u2013<span class=\"_ _103\"> </span><span class=\"ls37 ws39\">285<span class=\"_ _0\"></span>.0<span class=\"_ _13d\"> </span>285<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs430\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _1ec\"> </span><span class=\"ff5\">\u2013<span class=\"_ _9c\"> </span><span class=\"ls9e wsa1\">698<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _19e\"> </span>698<span class=\"_ _0\"></span>.5<span class=\"_ _2d\"> </span></span></span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>.4<span class=\"_ _133\"> </span><span class=\"lsaa wsac\">6<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>1<span class=\"_ _fa\"> </span><span class=\"lsa2 ws99\">678.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gs431\">De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _1ed\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _0\"></span>7<span class=\"_ _6e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _35\"> </span></span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _35\"> </span></span><span class=\"ls11a ws116\">3.<span class=\"_ _0\"></span>5<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _73\"> </span></span>3.5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls4d ws50 gs432\">T<span class=\"_ _17\"></span>otal \ufb01nan<span class=\"_ _0\"></span>cial<span class=\"_ _1\"></span> lia<span class=\"_ _0\"></span>bilities<span class=\"_ _1ee\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _0\"></span>7<span class=\"_ _113\"> </span>1<span class=\"_ _e\"></span>,<span class=\"_ _e\"></span>3<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>8<span class=\"_ _dc\"> </span><span class=\"lsad wsaf\">1,<span class=\"_ _0\"></span>345<span class=\"_ _0\"></span>.5<span class=\"_ _31\"> </span><span class=\"ff6 lsa9 wsab\">4.9<span class=\"_ _134\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>1.1<span class=\"_ _107\"> </span><span class=\"ls141 ws13b\">1,<span class=\"_ _0\"></span>316.<span class=\"_ _1\"></span>0<span class=\"_ _320\"> </span></span></span></span></span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs433\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs434\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs435\">Financial<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gs436\">assets at<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gs437\">amortised </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gs438\">cost<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs439\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gs43a\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs43b\">carrying<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs43c\">amount<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs43d\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs43e\">Financial<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gs43f\">assets at<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gs440\">amortised </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gs441\">cost<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs442\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gs443\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs444\">carrying<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs445\">amount<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs446\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls136 wsc8 gs447\">Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets:<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs448\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _1ef\"> </span><span class=\"ff5 ls144 ws13e\">84.8<span class=\"_ _6a\"> </span>84.<span class=\"_ _0\"></span>8<span class=\"_ _46\"> </span></span><span class=\"ls123 ws120\">98.9<span class=\"_ _102\"> </span>98.9<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs449\">C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents<span class=\"_ _1f0\"> </span><span class=\"ff5 lsad wsaf\">93.<span class=\"_ _0\"></span>6<span class=\"_ _46\"> </span>93.<span class=\"_ _0\"></span>6<span class=\"_ _197\"> </span></span><span class=\"ls11d ws119\">102<span class=\"_ _0\"></span>.2<span class=\"_ _197\"> </span>1<span class=\"_ _0\"></span>02.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls11c ws118 gs44a\">T<span class=\"_ _17\"></span>otal \ufb01nancial<span class=\"_ _1\"></span> assets<span class=\"_ _1f1\"> </span><span class=\"ls11f ws11c\">178<span class=\"_ _0\"></span>.4<span class=\"_ _fa\"> </span>178<span class=\"_ _0\"></span>.4<span class=\"_ _102\"> </span><span class=\"ff6 ls2 ws2\">2<span class=\"_ _0\"></span>01.1<span class=\"_ _80\"> </span>201<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs44b\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs44c\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs44d\">Financial<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs44e\">liabilities at<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gs44f\">amortised cost<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs450\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs451\">T<span class=\"_ _1\"></span>otal carrying<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs452\">amount<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs453\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs454\">Financial<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs455\">liabilities at<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gs456\">amortised cost<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs457\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls175 ws170 gs458\">restated*<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs459\">T<span class=\"_ _1\"></span>otal carrying<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs45a\">amount<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs45b\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls175 ws170 gs45c\">restated*<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4d ws50 gs45d\">Financial liabilities:<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs45e\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _1bb\"> </span><span class=\"ff5 ls16d ws166\">58.8<span class=\"_ _40\"> </span>58.8<span class=\"_ _179\"> </span></span><span class=\"lsa9 wsab\">6<span class=\"_ _0\"></span>4.5<span class=\"_ _51\"> </span>64.5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs45f\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _1f2\"> </span><span class=\"ff5 lsd2 wsd1\">13.7<span class=\"_ _7a\"> </span>13<span class=\"_ _0\"></span>.7<span class=\"_ _179\"> </span></span><span class=\"ls30 ws32\">48<span class=\"_ _0\"></span>.4<span class=\"_ _179\"> </span>48.4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls4d ws50 gs460\">T<span class=\"_ _17\"></span>otal \ufb01nan<span class=\"_ _0\"></span>cial<span class=\"_ _1\"></span> lia<span class=\"_ _0\"></span>bilities<span class=\"_ _1ae\"> </span><span class=\"ls64 ws66\">72.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span>72<span class=\"_ _0\"></span>.5<span class=\"_ _7c\"> </span><span class=\"ff6 ls37 ws39\">112.9<span class=\"_ _7c\"> </span>112.9<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs461\">* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>28 fo<span class=\"_ _0\"></span>r deta<span class=\"_ _0\"></span>ils of p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>riod r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls66 ws68 gs463\">3.<span class=\"_ _0\"></span>8<span class=\"_ _1\"></span> Fair<span class=\"_ _2\"></span> value<span class=\"_ _1\"></span> estimation<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs464\">Th<span class=\"_ _0\"></span>e following ta<span class=\"_ _0\"></span>ble pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the Gro<span class=\"_ _0\"></span>up\u2019s asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s that are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair va<span class=\"_ _0\"></span>lue at 3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs465\">\u00a3m<span class=\"_ _1f3\"> </span><span class=\"ls2 ws2\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _75\"> </span>Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _75\"> </span>Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _7a\"> </span><span class=\"ls16b ws164\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls9f wsa2 gs466\">202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2a ws2b gs467\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs468\">Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FVOC<span class=\"_ _0\"></span>I<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs469\">\u2013 Liste<span class=\"_ _0\"></span>d equit<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ents<span class=\"_ _182\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _115\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _33\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs46a\">\u2013 Un<span class=\"_ _0\"></span>listed e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y in<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _1b4\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _33\"> </span>4.9<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs46b\">Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>PL<span class=\"_ _6c\"> </span><span class=\"ff5\">\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"ls11c ws118\">36.8<span class=\"_ _179\"> </span>36<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gs46c\">De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _171\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _f0\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _ea\"> </span></span>\u2013<span class=\"_ _188\"> </span><span class=\"ls9e wsa1\">0.3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 lsa7 wsa9 gs46d\">To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _0\"></span> a<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>s<span class=\"_ _132\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _33\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _6f\"> </span><span class=\"ls22 ws24\">41.<span class=\"_ _0\"></span>7<span class=\"_ _40\"> </span></span>42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4d ws50 gs46e\">Liabilities<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gs46f\">De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _171\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _118\"> </span><span class=\"lsd2 wsd1\">1.0<span class=\"_ _3b\"> </span><span class=\"ls4d ws50\">6.7<span class=\"_ _118\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4d ws50 gs470\">T<span class=\"_ _17\"></span>otal liabilities<span class=\"_ _1c6\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _4c\"> </span><span class=\"lsd2 wsd1\">1<span class=\"_ _0\"></span>.0<span class=\"_ _188\"> </span></span></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _4c\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs471\">Th<span class=\"_ _0\"></span>e following ta<span class=\"_ _0\"></span>ble pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the Gro<span class=\"_ _0\"></span>up\u2019s asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s that are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair va<span class=\"_ _0\"></span>lue at 3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>1:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gs472\">\u00a3m restated*<span class=\"_ _132\"> </span><span class=\"ls2 ws2\">Level 1<span class=\"_ _35\"> </span>Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _73\"> </span>L<span class=\"_ _0\"></span>evel 3<span class=\"_ _98\"> </span><span class=\"ls16b ws164\">Tot<span class=\"_ _1b\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls9f wsa2 gs473\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2a ws2b gs474\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs475\">Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FVOC<span class=\"_ _0\"></span>I<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs476\">\u2013 Liste<span class=\"_ _0\"></span>d equit<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ents<span class=\"_ _1f4\"> </span><span class=\"ls11a ws116\">1.5<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _20\"> </span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs477\">\u2013 Un<span class=\"_ _0\"></span>listed e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y in<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _1b4\"> </span>\u2013<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _98\"> </span><span class=\"ls37 ws39\">14.9<span class=\"_ _7b\"> </span><span class=\"lsa5 wsa7\">15.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs478\">Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>PL<span class=\"_ _6c\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _7c\"> </span><span class=\"ls4d ws50\">2<span class=\"_ _0\"></span>9.5<span class=\"_ _140\"> </span>29.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gs479\">De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _171\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _30\"> </span>0.1<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _30\"> </span>0.1<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 lsa7 wsa9 gs47a\">To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _0\"></span> a<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>s<span class=\"_ _1f5\"> </span><span class=\"ff6 ls11a ws116\">1.5<span class=\"_ _f0\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>4<span class=\"_ _40\"> </span><span class=\"ls30 ws32\">44.4<span class=\"_ _3f\"> </span><span class=\"lsa9 wsab\">46.3<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4d ws50 gs47b\">Liabilities<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gs47c\">Contin<span class=\"_ _0\"></span>gent defe<span class=\"_ _0\"></span>rred consi<span class=\"_ _0\"></span>deration<span class=\"_ _1bc\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _20\"> </span><span class=\"ls11a ws116\">1.5<span class=\"_ _30\"> </span>1.5<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gs47d\">De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _171\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.9<span class=\"_ _118\"> </span><span class=\"ls11c ws118\">2.6<span class=\"_ _17d\"> </span><span class=\"ls11a ws116\">3.5<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls4d ws50 gs47e\">T<span class=\"_ _17\"></span>otal liabilities<span class=\"_ _1c6\"> </span><span class=\"ff6 ls2 ws2\">\u2013<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.9<span class=\"_ _20\"> </span></span>4.1<span class=\"_ _3b\"> </span><span class=\"ls37 ws39\">5<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs47f\">* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>PL, \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls67 ws84 gs480\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs481\">Level 1 instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts are th<span class=\"_ _0\"></span>ose whos<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lues a<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on quoted m<span class=\"_ _0\"></span>arket pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls67 ws84 gs482\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs483\">Th<span class=\"_ _0\"></span>e fair val<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s relatin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o fo<span class=\"_ _0\"></span>rwa<span class=\"_ _0\"></span>rd foreign excha<span class=\"_ _0\"></span>nge con<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs484\">usin<span class=\"_ _0\"></span>g valuati<span class=\"_ _0\"></span>on techn<span class=\"_ _0\"></span>ique<span class=\"_ _0\"></span>s using o<span class=\"_ _0\"></span>bser<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e market d<span class=\"_ _0\"></span>ata. T<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of d<span class=\"_ _0\"></span>erivative \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts is ba<span class=\"_ _0\"></span>sed </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs485\">on th<span class=\"_ _0\"></span>e market va<span class=\"_ _0\"></span>lue of sim<span class=\"_ _0\"></span>ilar in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s with simila<span class=\"_ _0\"></span>r maturiti<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs486\">Th<span class=\"_ _0\"></span>e gross notio<span class=\"_ _0\"></span>nal pr<span class=\"_ _0\"></span>incipa<span class=\"_ _0\"></span>l amo<span class=\"_ _0\"></span>unts of th<span class=\"_ _0\"></span>e out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding for<span class=\"_ _0\"></span>ward fore<span class=\"_ _0\"></span>ign exchan<span class=\"_ _0\"></span>ge contra<span class=\"_ _0\"></span>cts at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs487\">were \u00a370.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a35<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>). A<span class=\"_ _0\"></span>ll contra<span class=\"_ _0\"></span>cts m<span class=\"_ _0\"></span>ature within o<span class=\"_ _0\"></span>ne year a<span class=\"_ _0\"></span>nd are cla<span class=\"_ _0\"></span>ssed as c<span class=\"_ _0\"></span>urrent<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs488\">Ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s on for<span class=\"_ _0\"></span>ward foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>cts a<span class=\"_ _0\"></span>re r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in net fo<span class=\"_ _0\"></span>reign exchan<span class=\"_ _0\"></span>ge gai<span class=\"_ _0\"></span>ns and l<span class=\"_ _0\"></span>osses i<span class=\"_ _0\"></span>n </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gs489\">the in<span class=\"_ _0\"></span>come statem<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls67 ws84 gs48b\">Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs48c\">If on<span class=\"_ _0\"></span>e or mo<span class=\"_ _0\"></span>re of the sign<span class=\"_ _0\"></span>i\ufb01ca<span class=\"_ _0\"></span>nt inp<span class=\"_ _0\"></span>uts is not b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n obse<span class=\"_ _0\"></span>rva<span class=\"_ _0\"></span>ble ma<span class=\"_ _0\"></span>rket data<span class=\"_ _0\"></span>, the ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent is in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in Level 3<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs48d\">Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s held a<span class=\"_ _0\"></span>t FVOC<span class=\"_ _0\"></span>I (<span class=\"_ _17\"></span>un<span class=\"_ _0\"></span>listed eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ents<span class=\"_ _1\"></span>) i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ed in Level 3 f<span class=\"_ _0\"></span>all und<span class=\"_ _0\"></span>er two c<span class=\"_ _0\"></span>ategor<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. The \ufb01<span class=\"_ _0\"></span>rst, </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs48e\">whe<span class=\"_ _0\"></span>re cost has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n determ<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>s the be<span class=\"_ _0\"></span>st app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>xi<span class=\"_ _0\"></span>mation of f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue. C<span class=\"_ _0\"></span>ost is cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d the be<span class=\"_ _0\"></span>st app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>imation </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs48f\">of fa<span class=\"_ _0\"></span>ir value i<span class=\"_ _0\"></span>n these i<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nces eit<span class=\"_ _0\"></span>her du<span class=\"_ _0\"></span>e to insuffi<span class=\"_ _0\"></span>cient m<span class=\"_ _0\"></span>ore recent i<span class=\"_ _0\"></span>nforma<span class=\"_ _0\"></span>tion be<span class=\"_ _0\"></span>ing availa<span class=\"_ _0\"></span>ble an<span class=\"_ _0\"></span>d/<span class=\"_ _1\"></span>or th<span class=\"_ _0\"></span>ere be<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs490\">a wide r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e of possib<span class=\"_ _0\"></span>le fai<span class=\"_ _0\"></span>r value m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s due to the na<span class=\"_ _0\"></span>ture of the investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and cos<span class=\"_ _0\"></span>t is consid<span class=\"_ _0\"></span>ered th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs491\">be<span class=\"_ _0\"></span>st estim<span class=\"_ _0\"></span>ate of fair va<span class=\"_ _0\"></span>lue withi<span class=\"_ _0\"></span>n the ran<span class=\"_ _0\"></span>ge. T<span class=\"_ _0\"></span>he seco<span class=\"_ _0\"></span>nd, w<span class=\"_ _0\"></span>here ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt hav<span class=\"_ _2\"></span>e dete<span class=\"_ _0\"></span>rmine<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs492\">the u<span class=\"_ _0\"></span>nlisted e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y secu<span class=\"_ _0\"></span>rity b<span class=\"_ _0\"></span>ased u<span class=\"_ _0\"></span>pon th<span class=\"_ _0\"></span>e latest tra<span class=\"_ _0\"></span>ding pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce of the invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, c<span class=\"_ _0\"></span>ash \ufb02ow fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs493\">the i<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d apply<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span>se t<span class=\"_ _2\"></span>o a disc<span class=\"_ _0\"></span>ounted c<span class=\"_ _0\"></span>ash \ufb02ow val<span class=\"_ _0\"></span>uation a<span class=\"_ _0\"></span>nd/<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>r consid<span class=\"_ _0\"></span>erin<span class=\"_ _0\"></span>g eviden<span class=\"_ _0\"></span>ce from re<span class=\"_ _0\"></span>cent </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls37 ws39 gs494\">fundraising ini<span class=\"_ _1\"></span>tiativ<span class=\"_ _1\"></span>es under<span class=\"_ _0\"></span>tak<span class=\"_ _2\"></span>en.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs495\">Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s held a<span class=\"_ _0\"></span>t FV<span class=\"_ _0\"></span>PL incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in Le<span class=\"_ _2\"></span>vel 3 fa<span class=\"_ _0\"></span>ll und<span class=\"_ _0\"></span>er two c<span class=\"_ _0\"></span>ategor<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. The \ufb01r<span class=\"_ _0\"></span>st, wh<span class=\"_ _0\"></span>ere the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs496\">investm<span class=\"_ _0\"></span>ent fu<span class=\"_ _0\"></span>nds is b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n unde<span class=\"_ _0\"></span>rlyin<span class=\"_ _0\"></span>g asset val<span class=\"_ _0\"></span>ues d<span class=\"_ _0\"></span>et<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by the Fund M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s qua<span class=\"_ _0\"></span>rter<span class=\"_ _0\"></span>ly \ufb01na<span class=\"_ _0\"></span>ncial </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs497\">state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e seco<span class=\"_ _0\"></span>nd, wh<span class=\"_ _0\"></span>ere ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t hav<span class=\"_ _2\"></span>e deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of conver<span class=\"_ _0\"></span>tible lo<span class=\"_ _0\"></span>ans ba<span class=\"_ _0\"></span>sed up<span class=\"_ _0\"></span>on the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs498\">latest t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance of th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>ity investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>ash \ufb02ow fore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>s of the invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>pplyin<span class=\"_ _0\"></span>g these </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs499\">to a discou<span class=\"_ _0\"></span>nted cas<span class=\"_ _0\"></span>h \ufb02ow valu<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>. See N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>3 for th<span class=\"_ _0\"></span>e terms of th<span class=\"_ _0\"></span>ese lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs49a\">Defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration h<span class=\"_ _0\"></span>eld at f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e relates to contin<span class=\"_ _0\"></span>gent d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>derati<span class=\"_ _0\"></span>on. T<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of co<span class=\"_ _0\"></span>nting<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs49b\">defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration cl<span class=\"_ _0\"></span>assi\ufb01<span class=\"_ _0\"></span>ed as Level 3 is de<span class=\"_ _0\"></span>rived f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s b<span class=\"_ _0\"></span>est es<span class=\"_ _0\"></span>timate of fu<span class=\"_ _0\"></span>ture rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue / pro\ufb01t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs49c\">of the re<span class=\"_ _0\"></span>levant acq<span class=\"_ _0\"></span>uired b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss, i<span class=\"_ _0\"></span>n accorda<span class=\"_ _0\"></span>nce with the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tually a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>d earn<span class=\"_ _0\"></span>-o<span class=\"_ _0\"></span>ut targ<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls6f ws2 gs49d\">Th<span class=\"_ _0\"></span>e derivati<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities c<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>ed as Level 3 rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e to put an<span class=\"_ _0\"></span>d call o<span class=\"_ _0\"></span>ptions<span class=\"_ _0\"></span>, the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of which is d<span class=\"_ _0\"></span>erived<span class=\"_ _0\"></span> </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls6f ws2 gs49e\">from m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s be<span class=\"_ _0\"></span>st estim<span class=\"_ _0\"></span>ate of the averag<span class=\"_ _0\"></span>e EBIT<span class=\"_ _0\"></span>D<span class=\"_ _1\"></span>A fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st of the rel<span class=\"_ _0\"></span>evant busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>hese i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e a call<span class=\"_ _0\"></span> </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls6f ws2 gs49f\">optio<span class=\"_ _0\"></span>n on the S<span class=\"_ _0\"></span>avills IM H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs Ltd group, un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>is agree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt Sams<span class=\"_ _0\"></span>ung Life h<span class=\"_ _0\"></span>as the opti<span class=\"_ _0\"></span>on to increa<span class=\"_ _0\"></span>se its intere<span class=\"_ _0\"></span>st </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls6f ws2 gs4a0\">by up to 10<span class=\"_ _0\"></span>% o<span class=\"_ _2\"></span>ver the n<span class=\"_ _0\"></span>ext fou<span class=\"_ _0\"></span>r years<span class=\"_ _0\"></span>, dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing up<span class=\"_ _0\"></span>on the q<span class=\"_ _0\"></span>uantum a<span class=\"_ _0\"></span>nd timi<span class=\"_ _0\"></span>ng of the p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ovision of c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al to Savills </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls6f ws2 gs4a1\">Investm<span class=\"_ _0\"></span>ent M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s investm<span class=\"_ _0\"></span>ent pro<span class=\"_ _0\"></span>duct<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e maxim<span class=\"_ _0\"></span>um be<span class=\"_ _0\"></span>ing ach<span class=\"_ _0\"></span>ievable if a<span class=\"_ _0\"></span>t least U<span class=\"_ _0\"></span>S$2b<span class=\"_ _0\"></span>n of cap<span class=\"_ _0\"></span>ital is </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls6f ws2 gs4a2\">com<span class=\"_ _0\"></span>mitted<span class=\"_ _0\"></span>. This o<span class=\"_ _0\"></span>ption is cla<span class=\"_ _0\"></span>ssed a<span class=\"_ _0\"></span>s non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rrent. G<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g pro\ufb01ts i<span class=\"_ _0\"></span>n the inco<span class=\"_ _0\"></span>me </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls6f ws2 gs4a3\">state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _2\"></span>e \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l liabiliti<span class=\"_ _0\"></span>es also i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e a put an<span class=\"_ _0\"></span>d cal<span class=\"_ _0\"></span>l option o<span class=\"_ _0\"></span>n the rema<span class=\"_ _0\"></span>ining 4<span class=\"_ _0\"></span>0% of th<span class=\"_ _0\"></span>e Absol<span class=\"_ _0\"></span>ut<span class=\"_ _2\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls6f ws2 gs4a4\">Ma<span class=\"_ _0\"></span>intenan<span class=\"_ _0\"></span>ce Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s Pte Lim<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed a<span class=\"_ _0\"></span>nd So<span class=\"_ _0\"></span>lute Pte Limi<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>0% of whi<span class=\"_ _0\"></span>ch was acq<span class=\"_ _0\"></span>uired by the G<span class=\"_ _0\"></span>roup </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls6f ws2 gs4a5\">dur<span class=\"_ _0\"></span>ing 202<span class=\"_ _0\"></span>2, s<span class=\"_ _0\"></span>ee Note 1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>6 for de<span class=\"_ _0\"></span>tails of th<span class=\"_ _0\"></span>e acquis<span class=\"_ _0\"></span>ition<span class=\"_ _1\"></span>). U<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r this agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, af<span class=\"_ _0\"></span>ter 2 year<span class=\"_ _0\"></span>s the Gro<span class=\"_ _0\"></span>up has th<span class=\"_ _0\"></span>e option<span class=\"_ _0\"></span> </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls6f ws2 gs4a6\">to purcha<span class=\"_ _0\"></span>se and th<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ontrollin<span class=\"_ _0\"></span>g interest h<span class=\"_ _0\"></span>olde<span class=\"_ _0\"></span>r has the o<span class=\"_ _0\"></span>ption to requ<span class=\"_ _0\"></span>est th<span class=\"_ _0\"></span>e Group to pu<span class=\"_ _0\"></span>rchase a<span class=\"_ _0\"></span>n additi<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span> </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls6f ws2 gs4a7\">20<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>, with the rema<span class=\"_ _0\"></span>ining 2<span class=\"_ _0\"></span>0% af<span class=\"_ _0\"></span>ter 5 year<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is option i<span class=\"_ _0\"></span>s classe<span class=\"_ _0\"></span>d as no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>current<span class=\"_ _0\"></span>. The l<span class=\"_ _0\"></span>oss upo<span class=\"_ _0\"></span>n recogn<span class=\"_ _0\"></span>ition ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls15d wsd1 gs4a8\">recognised in reserves.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4a9\">Th<span class=\"_ _0\"></span>e following ta<span class=\"_ _0\"></span>ble pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in Le<span class=\"_ _2\"></span>vel 3 items fo<span class=\"_ _0\"></span>r the pe<span class=\"_ _0\"></span>riod e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2.<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs4aa\">Contingent<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs4ab\">deferred<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs4ac\">consider<span class=\"_ _2\"></span>ation<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs4ad\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls37 ws39 gs4ae\">Derivative<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs4af\">\ufb01nancial<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs4b0\">instruments<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs4b1\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs4b2\">Financial<span class=\"_ _2\"></span> </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs4b3\">as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls47 ws4a gs4b4\">F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs4b5\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs4b6\">Financial<span class=\"_ _2\"></span> </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls9 ws9 gs4b7\">assets at<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs4b8\">FVPL<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs4b9\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls2 ws2 gs4ba\">Op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>ry 2<span class=\"_ _0\"></span>022 res<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed*<span class=\"_ _1b2\"> </span><span class=\"ls33 ws35\">(1<span class=\"_ _0\"></span>.5)<span class=\"_ _78\"> </span><span class=\"lsa0 wsa3\">(2<span class=\"_ _0\"></span>.6)<span class=\"_ _4e\"> </span><span class=\"ls11d ws119\">14<span class=\"_ _0\"></span>.9<span class=\"_ _51\"> </span><span class=\"ls37 ws39\">29.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsd0 wscf gs4bb\">Add<span class=\"_ _0\"></span>itions<span class=\"_ _1f6\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _3e\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _6f\"> </span><span class=\"ls9e wsa1\">0.8<span class=\"_ _188\"> </span><span class=\"ls41 ws43\">8.6<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs4bc\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f7\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _47\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span><span class=\"ls6f ws85\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4bd\">Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations (<span class=\"_ _0\"></span>Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _bf\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _118\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls34 ws36 gs4be\">Remeas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ement<span class=\"_ _1f8\"> </span><span class=\"ff5 ls41 ws43\">1.6<span class=\"_ _16c\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _2d\"> </span><span class=\"lsa2 ws99\">(<span class=\"_ _0\"></span>10.<span class=\"_ _0\"></span>2)<span class=\"_ _2d\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls117 ws15a gs4bf\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _1f9\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _11f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls4 ws4 gs4c0\">Closing<span class=\"_ _1\"></span> bala<span class=\"_ _0\"></span>nc<span class=\"_ _1\"></span>e 31 December<span class=\"_ _2\"></span> 2022<span class=\"_ _1fa\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _6f\"> </span><span class=\"lsa8 wsaa\">(6.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _140\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _179\"> </span><span class=\"ls11c ws118\">36.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs4c1\">* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>PL, \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls6e ws6f gs4c3\">4. Critical ac<span class=\"_ _1\"></span>counting estimates<span class=\"_ _2\"></span> and management judgements<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls6e ws6f gs4c4\">4.1 A<span class=\"_ _1\"></span>ccounting e<span class=\"_ _2\"></span>stimates<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4c5\">Es<span class=\"_ _0\"></span>timates are co<span class=\"_ _0\"></span>ntinua<span class=\"_ _0\"></span>lly evaluate<span class=\"_ _0\"></span>d and are b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n historic<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce, cu<span class=\"_ _0\"></span>rrent ma<span class=\"_ _0\"></span>rket con<span class=\"_ _0\"></span>ditions a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4c6\">fa<span class=\"_ _0\"></span>ctors in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng expec<span class=\"_ _0\"></span>tation<span class=\"_ _0\"></span>s of futu<span class=\"_ _0\"></span>re e<span class=\"_ _2\"></span>vent<span class=\"_ _0\"></span>s that are be<span class=\"_ _0\"></span>lieved to be reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>le und<span class=\"_ _0\"></span>er the c<span class=\"_ _0\"></span>ircumst<span class=\"_ _0\"></span>ances<span class=\"_ _0\"></span>. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4c7\">Actu<span class=\"_ _0\"></span>al result<span class=\"_ _0\"></span>s may diffe<span class=\"_ _0\"></span>r from th<span class=\"_ _0\"></span>ese es<span class=\"_ _0\"></span>timates<span class=\"_ _0\"></span>. Chan<span class=\"_ _0\"></span>ges in a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng estim<span class=\"_ _0\"></span>ates may be ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y if there a<span class=\"_ _0\"></span>re </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4c8\">cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in circums<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s on whic<span class=\"_ _0\"></span>h the esti<span class=\"_ _0\"></span>mate was base<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>r as a result of n<span class=\"_ _0\"></span>ew inform<span class=\"_ _0\"></span>ation or m<span class=\"_ _0\"></span>ore expe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4c9\">Th<span class=\"_ _0\"></span>e estima<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s that have a signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt risk of c<span class=\"_ _0\"></span>ausin<span class=\"_ _0\"></span>g a material a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tment to th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unts of as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4ca\">liab<span class=\"_ _0\"></span>ilities with<span class=\"_ _0\"></span>in the nex<span class=\"_ _0\"></span>t \ufb01na<span class=\"_ _0\"></span>ncial ye<span class=\"_ _0\"></span>ar are disc<span class=\"_ _0\"></span>usse<span class=\"_ _0\"></span>d below.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls38 ws3a gs4cb\">(<span class=\"_ _1\"></span>a)<span class=\"_ _1\"></span> De\ufb01ned bene\ufb01t pensions<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4cc\">Dete<span class=\"_ _0\"></span>rmini<span class=\"_ _0\"></span>ng the val<span class=\"_ _0\"></span>ue of the f<span class=\"_ _0\"></span>uture de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t o<span class=\"_ _0\"></span>bligatio<span class=\"_ _0\"></span>n requi<span class=\"_ _0\"></span>res estim<span class=\"_ _0\"></span>ation in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of the ass<span class=\"_ _0\"></span>umptio<span class=\"_ _0\"></span>ns </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws35 gs4cd\">use<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o ca<span class=\"_ _0\"></span>lculate pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se incl<span class=\"_ _0\"></span>ude f<span class=\"_ _0\"></span>uture mo<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>lity<span class=\"_ _2\"></span>, disco<span class=\"_ _0\"></span>unt rate an<span class=\"_ _0\"></span>d in\ufb02ati<span class=\"_ _0\"></span>on. M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent dete<span class=\"_ _0\"></span>rmine<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4ce\">the<span class=\"_ _0\"></span>se assu<span class=\"_ _0\"></span>mptions i<span class=\"_ _0\"></span>n consult<span class=\"_ _0\"></span>ation with a<span class=\"_ _0\"></span>n inde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>ry. Deta<span class=\"_ _0\"></span>ils of the es<span class=\"_ _0\"></span>timates ma<span class=\"_ _0\"></span>de in c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ating the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4cf\">de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>n are disclo<span class=\"_ _0\"></span>sed in N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 1<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 lsa0 wsa3 gs4d0\">(b<span class=\"_ _1\"></span>) Go<span class=\"_ _0\"></span>odwill<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4d1\">Th<span class=\"_ _0\"></span>e Group tes<span class=\"_ _0\"></span>ts go<span class=\"_ _0\"></span>odwill for i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt on an an<span class=\"_ _0\"></span>nual b<span class=\"_ _0\"></span>asis by com<span class=\"_ _0\"></span>parin<span class=\"_ _0\"></span>g the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ying val<span class=\"_ _0\"></span>ue of the<span class=\"_ _0\"></span>se asset<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4d2\">with the va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se cal<span class=\"_ _0\"></span>culatio<span class=\"_ _0\"></span>ns of the rel<span class=\"_ _0\"></span>evant cas<span class=\"_ _0\"></span>h-<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g unit (<span class=\"_ _1\"></span>C<span class=\"_ _0\"></span>GU). Wit<span class=\"_ _0\"></span>hin this pro<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4d3\">ma<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>es a n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r of key assum<span class=\"_ _0\"></span>ptions in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng disco<span class=\"_ _0\"></span>unt rates<span class=\"_ _0\"></span>, t<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>minal g<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>th rates a<span class=\"_ _0\"></span>nd forec<span class=\"_ _0\"></span>ast c<span class=\"_ _0\"></span>ash \ufb02ows<span class=\"_ _0\"></span>. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4d4\">Th<span class=\"_ _0\"></span>e assum<span class=\"_ _0\"></span>ptions im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t the recovera<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y of good<span class=\"_ _0\"></span>will and th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rges in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4d5\">state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Addition<span class=\"_ _0\"></span>al infor<span class=\"_ _0\"></span>mation is d<span class=\"_ _0\"></span>isclose<span class=\"_ _0\"></span>d in Note 1<span class=\"_ _0\"></span>5, wh<span class=\"_ _0\"></span>ich high<span class=\"_ _0\"></span>lights t<span class=\"_ _0\"></span>he critic<span class=\"_ _0\"></span>al esti<span class=\"_ _0\"></span>mates ap<span class=\"_ _0\"></span>plied i<span class=\"_ _0\"></span>n the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4d6\">valu<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>in-<span class=\"_ _0\"></span>use c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ations fo<span class=\"_ _0\"></span>r those CG<span class=\"_ _0\"></span>Us that a<span class=\"_ _0\"></span>re consid<span class=\"_ _0\"></span>ered m<span class=\"_ _0\"></span>ost sen<span class=\"_ _0\"></span>sitive t<span class=\"_ _1\"></span>o c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in key assu<span class=\"_ _0\"></span>mptions a<span class=\"_ _0\"></span>nd </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4d7\">the se<span class=\"_ _0\"></span>nsitivit<span class=\"_ _0\"></span>y of thes<span class=\"_ _0\"></span>e critica<span class=\"_ _0\"></span>l estim<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls9e wsa1 gs4d8\">(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>) De<span class=\"_ _0\"></span>bt<span class=\"_ _2\"></span>or reco<span class=\"_ _2\"></span>verability<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4d9\">As d<span class=\"_ _0\"></span>escri<span class=\"_ _0\"></span>bed in N<span class=\"_ _0\"></span>ote 20, provisio<span class=\"_ _0\"></span>ns for im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment of tr<span class=\"_ _0\"></span>ade rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es have bee<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e. In reviewin<span class=\"_ _0\"></span>g the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4da\">ap<span class=\"_ _0\"></span>propria<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s of these p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>ns, co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en given to the a<span class=\"_ _0\"></span>gein<span class=\"_ _0\"></span>g of the de<span class=\"_ _0\"></span>bt and th<span class=\"_ _0\"></span>e potentia<span class=\"_ _0\"></span>l </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4db\">likeli<span class=\"_ _0\"></span>hoo<span class=\"_ _0\"></span>d of defa<span class=\"_ _0\"></span>ult, ta<span class=\"_ _0\"></span>king into acco<span class=\"_ _0\"></span>unt cur<span class=\"_ _0\"></span>rent an<span class=\"_ _0\"></span>d future e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic con<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>s. Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nalysis is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forme<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4dc\">by loc<span class=\"_ _0\"></span>al man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment u<span class=\"_ _0\"></span>sing a provisio<span class=\"_ _0\"></span>n matrix to me<span class=\"_ _0\"></span>asure the exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>redit los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, which is b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n historic<span class=\"_ _0\"></span>al </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4dd\">cred<span class=\"_ _0\"></span>it loss expe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce adj<span class=\"_ _0\"></span>usted for fo<span class=\"_ _0\"></span>rwa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d-<span class=\"_ _0\"></span>loo<span class=\"_ _0\"></span>king f<span class=\"_ _0\"></span>actors s<span class=\"_ _0\"></span>peci<span class=\"_ _0\"></span>\ufb01c to the de<span class=\"_ _0\"></span>bt<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d econ<span class=\"_ _0\"></span>omic e<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>viron<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls4 ws4 gs4de\">(<span class=\"_ _17\"></span>d) Pro<span class=\"_ _2\"></span>fessional<span class=\"_ _1\"></span> indemnity claims<span class=\"_ _1\"></span> provi<span class=\"_ _2\"></span>sions<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4df\">Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>nd its su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>re par<span class=\"_ _0\"></span>ty to vario<span class=\"_ _0\"></span>us leg<span class=\"_ _0\"></span>al clai<span class=\"_ _0\"></span>ms, th<span class=\"_ _0\"></span>e level of profes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l inde<span class=\"_ _0\"></span>mnit<span class=\"_ _0\"></span>y provision h<span class=\"_ _0\"></span>eld in </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4e0\">relati<span class=\"_ _0\"></span>on to these cl<span class=\"_ _0\"></span>aims are b<span class=\"_ _0\"></span>ased u<span class=\"_ _0\"></span>pon a<span class=\"_ _0\"></span>dvice fro<span class=\"_ _0\"></span>m both intern<span class=\"_ _0\"></span>al leg<span class=\"_ _0\"></span>al teams a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent exter<span class=\"_ _0\"></span>nal cou<span class=\"_ _0\"></span>nsel a<span class=\"_ _0\"></span>nd </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4e1\">are as<span class=\"_ _0\"></span>sesse<span class=\"_ _0\"></span>d on a ca<span class=\"_ _0\"></span>se by case b<span class=\"_ _0\"></span>asis. K<span class=\"_ _0\"></span>nown cla<span class=\"_ _0\"></span>ims coul<span class=\"_ _0\"></span>d be ina<span class=\"_ _0\"></span>deq<span class=\"_ _0\"></span>uately provid<span class=\"_ _0\"></span>ed for o<span class=\"_ _0\"></span>r additi<span class=\"_ _0\"></span>onal cl<span class=\"_ _0\"></span>aims co<span class=\"_ _0\"></span>uld </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4e2\">be m<span class=\"_ _0\"></span>ade whi<span class=\"_ _0\"></span>ch might n<span class=\"_ _0\"></span>ot be covered by existin<span class=\"_ _0\"></span>g provisions o<span class=\"_ _0\"></span>r by insura<span class=\"_ _0\"></span>nce. Fu<span class=\"_ _0\"></span>rthe<span class=\"_ _0\"></span>r deta<span class=\"_ _0\"></span>ils are cont<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d in Note </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4e3\">26<span class=\"_ _0\"></span>.1 and 3<span class=\"_ _0\"></span>0.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls9b ws9e gs4e4\">4.<span class=\"_ _0\"></span>2 Management judgements<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4e5\">Th<span class=\"_ _0\"></span>e following a<span class=\"_ _0\"></span>re critica<span class=\"_ _0\"></span>l judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, apar<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m those involvin<span class=\"_ _0\"></span>g estim<span class=\"_ _0\"></span>ations (<span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich are de<span class=\"_ _0\"></span>alt with se<span class=\"_ _0\"></span>paratel<span class=\"_ _0\"></span>y </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4e6\">ab<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>ve<span class=\"_ _17\"></span>), th<span class=\"_ _0\"></span>at the Dire<span class=\"_ _0\"></span>ctors have ma<span class=\"_ _0\"></span>de in the p<span class=\"_ _0\"></span>rocess of a<span class=\"_ _0\"></span>pplyi<span class=\"_ _0\"></span>ng the G<span class=\"_ _0\"></span>roup\u2019s accou<span class=\"_ _0\"></span>nting po<span class=\"_ _0\"></span>licies a<span class=\"_ _0\"></span>nd that h<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ve the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4e7\">mos<span class=\"_ _0\"></span>t signi\ufb01<span class=\"_ _0\"></span>cant e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t on the a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>ts reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls4 ws4 gs4e8\">(<span class=\"_ _1\"></span>a)<span class=\"_ _1\"></span> Non<span class=\"_ _0\"></span>-underl<span class=\"_ _2\"></span>ying<span class=\"_ _2\"></span> items<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4e9\">Th<span class=\"_ _0\"></span>e Group p<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g pro\ufb01t, e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d taxation as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of its no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>GA<span class=\"_ _0\"></span>AP m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>res explai<span class=\"_ _0\"></span>ned in </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4ea\">Note 2.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se me<span class=\"_ _0\"></span>asures involve the exclus<span class=\"_ _0\"></span>ion of items th<span class=\"_ _0\"></span>at, in the j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the Dire<span class=\"_ _0\"></span>ctors<span class=\"_ _0\"></span>, nee<span class=\"_ _0\"></span>d to be discl<span class=\"_ _0\"></span>osed </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4eb\">sep<span class=\"_ _0\"></span>arately i<span class=\"_ _0\"></span>n order to provid<span class=\"_ _0\"></span>e additio<span class=\"_ _0\"></span>nal info<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n with respe<span class=\"_ _0\"></span>ct to the G<span class=\"_ _0\"></span>roup\u2019s ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>rfor<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e. The </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4ec\">items th<span class=\"_ _0\"></span>at are ex<span class=\"_ _2\"></span>clu<span class=\"_ _0\"></span>ded a<span class=\"_ _0\"></span>re consid<span class=\"_ _0\"></span>ered sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ational i<span class=\"_ _0\"></span>n nature an<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>et the Gro<span class=\"_ _0\"></span>up\u2019s criteria fo<span class=\"_ _0\"></span>r </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4ed\">exclusio<span class=\"_ _0\"></span>n as des<span class=\"_ _0\"></span>cribe<span class=\"_ _0\"></span>d in Note 2.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>. Furth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>tails of th<span class=\"_ _0\"></span>ese items di<span class=\"_ _0\"></span>sclose<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y the D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s in the reco<span class=\"_ _0\"></span>nciliati<span class=\"_ _0\"></span>on to </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4ee\">un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng pro\ufb01t a<span class=\"_ _0\"></span>re detail<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 8<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls4 ws4 gs4ef\">(b<span class=\"_ _17\"></span>) Crit<span class=\"_ _1\"></span>ical judgements in<span class=\"_ _1\"></span> determini<span class=\"_ _2\"></span>ng the<span class=\"_ _1\"></span> lease ter<span class=\"_ _2\"></span>m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4f0\">In d<span class=\"_ _0\"></span>et<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>minin<span class=\"_ _0\"></span>g the lea<span class=\"_ _0\"></span>se term<span class=\"_ _0\"></span>, mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs all fa<span class=\"_ _0\"></span>cts a<span class=\"_ _0\"></span>nd circu<span class=\"_ _0\"></span>mstan<span class=\"_ _0\"></span>ces that c<span class=\"_ _0\"></span>reate an eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c incenti<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4f1\">to ex<span class=\"_ _2\"></span>ercise a<span class=\"_ _0\"></span>n extensi<span class=\"_ _0\"></span>on optio<span class=\"_ _0\"></span>n, or n<span class=\"_ _0\"></span>ot ex<span class=\"_ _2\"></span>ercise a ter<span class=\"_ _0\"></span>minatio<span class=\"_ _0\"></span>n option<span class=\"_ _0\"></span>. E<span class=\"_ _0\"></span>xtensio<span class=\"_ _0\"></span>n option<span class=\"_ _0\"></span>s (<span class=\"_ _17\"></span>or p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds af<span class=\"_ _0\"></span>ter termi<span class=\"_ _0\"></span>nation </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4f2\">optio<span class=\"_ _0\"></span>ns<span class=\"_ _17\"></span>) a<span class=\"_ _0\"></span>re only in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in the l<span class=\"_ _0\"></span>ease ter<span class=\"_ _0\"></span>m if the lea<span class=\"_ _0\"></span>se is reaso<span class=\"_ _0\"></span>nabl<span class=\"_ _0\"></span>y cer<span class=\"_ _0\"></span>tain to be exte<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d (<span class=\"_ _17\"></span>or n<span class=\"_ _0\"></span>ot termin<span class=\"_ _0\"></span>ated). </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4f3\">Th<span class=\"_ _0\"></span>e judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts ma<span class=\"_ _0\"></span>de imp<span class=\"_ _0\"></span>act th<span class=\"_ _0\"></span>e value o<span class=\"_ _0\"></span>f the right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d leas<span class=\"_ _0\"></span>e liabiliti<span class=\"_ _0\"></span>es recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the sta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4f4\">\ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l position u<span class=\"_ _0\"></span>pon in<span class=\"_ _0\"></span>itial reco<span class=\"_ _0\"></span>gnitio<span class=\"_ _0\"></span>n of a lease<span class=\"_ _0\"></span>. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4f5\">Th<span class=\"_ _0\"></span>e asses<span class=\"_ _0\"></span>sment i<span class=\"_ _0\"></span>s re<span class=\"_ _2\"></span>viewed if a si<span class=\"_ _0\"></span>gni\ufb01c<span class=\"_ _0\"></span>ant event o<span class=\"_ _0\"></span>r a signi\ufb01<span class=\"_ _0\"></span>cant c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e in circum<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ces occu<span class=\"_ _0\"></span>rs which a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>ts this </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4f6\">ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d that is within th<span class=\"_ _0\"></span>e control of th<span class=\"_ _0\"></span>e less<span class=\"_ _0\"></span>ee.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls2 ws2 gs4f8\">5. R<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e from co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts wi<span class=\"_ _0\"></span>th cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4f9\">Revenu<span class=\"_ _0\"></span>e of \u00a32<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>2,147<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>0m<span class=\"_ _2\"></span>) in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent relates s<span class=\"_ _0\"></span>olely to revenu<span class=\"_ _0\"></span>e arisin<span class=\"_ _0\"></span>g from contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9f wsa2 gs4fa\">with custom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4fb\">Th<span class=\"_ _0\"></span>e Group d<span class=\"_ _0\"></span>erives revenu<span class=\"_ _0\"></span>e from th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>fer of se<span class=\"_ _0\"></span>rvic<span class=\"_ _0\"></span>es ov<span class=\"_ _2\"></span>er tim<span class=\"_ _0\"></span>e and at a p<span class=\"_ _0\"></span>oint in tim<span class=\"_ _0\"></span>e in the m<span class=\"_ _0\"></span>ajor p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>od<span class=\"_ _0\"></span>uct lin<span class=\"_ _0\"></span>es </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4fc\">an<span class=\"_ _0\"></span>d geo<span class=\"_ _0\"></span>grap<span class=\"_ _0\"></span>hica<span class=\"_ _0\"></span>l region<span class=\"_ _0\"></span>s as high<span class=\"_ _0\"></span>lighted in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent ana<span class=\"_ _0\"></span>lysis (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 6).<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls6e ws6f gs4fd\">5.1<span class=\"_ _2\"></span> Contract-related asse<span class=\"_ _2\"></span>ts and liabilities<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs4fe\">Th<span class=\"_ _0\"></span>e Group re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed the fo<span class=\"_ _0\"></span>llowing revenu<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>related a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilities<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs4ff\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs500\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs501\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs502\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs503\">As<span class=\"_ _0\"></span>set recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d for cost<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red to obtain a c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>t \u2013 inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gs504\">man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent contrac<span class=\"_ _0\"></span>ts<span class=\"_ _1fb\"> </span><span class=\"ff5 ls119 ws115\">2.4<span class=\"_ _17d\"> </span></span><span class=\"ls30 ws32\">3.4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gs505\">Contr<span class=\"_ _0\"></span>act asset<span class=\"_ _0\"></span>s \u2013 consulting co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s<span class=\"_ _1fc\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _1b\"></span>4<span class=\"_ _118\"> </span></span><span class=\"ls4d ws50\">9.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs506\">Accru<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>come (N<span class=\"_ _0\"></span>ote 20.1)<span class=\"_ _163\"> </span><span class=\"ff5 ls9e wsa1\">60.7<span class=\"_ _3f\"> </span></span><span class=\"ls4 ws4\">65<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls38 ws3a gs507\">T<span class=\"_ _17\"></span>otal contract-related asse<span class=\"_ _2\"></span>ts<span class=\"_ _1d7\"> </span><span class=\"ls11e ws11a\">70.<span class=\"_ _0\"></span>5<span class=\"_ _47\"> </span><span class=\"ff6 lsa2 ws99\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15d ws159 gs508\">Cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _135\"> </span><span class=\"ff5 ls22 ws24\">68<span class=\"_ _0\"></span>.1<span class=\"_ _6e\"> </span></span><span class=\"ls2 ws2\">75<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15d ws159 gs509\">N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _1fd\"> </span><span class=\"ff5 ls119 ws115\">2.4<span class=\"_ _17d\"> </span></span><span class=\"ls30 ws32\">3.4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls11e ws11a gs50a\">70.<span class=\"_ _0\"></span>5<span class=\"_ _47\"> </span><span class=\"ff6 lsa2 ws99\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15d ws159 gs50b\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red reve<span class=\"_ _0\"></span>nue<span class=\"_ _1fe\"> </span><span class=\"ff5 ls11d ws119\">14.0<span class=\"_ _71\"> </span></span><span class=\"ls37 ws39\">14<span class=\"_ _0\"></span>.5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2 ws2 gs50c\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es \u2013 cur<span class=\"_ _0\"></span>rent<span class=\"_ _1e9\"> </span><span class=\"ls11d ws119\">14.0<span class=\"_ _71\"> </span><span class=\"ff6 ls37 ws39\">14.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs50d\">No m<span class=\"_ _0\"></span>aterial i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment l<span class=\"_ _0\"></span>oss on co<span class=\"_ _0\"></span>ntract a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the cu<span class=\"_ _0\"></span>rrent or p<span class=\"_ _0\"></span>rior yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs50e\">Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation o<span class=\"_ _0\"></span>n inv<span class=\"_ _2\"></span>estm<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt contra<span class=\"_ _0\"></span>ct cost<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nised i<span class=\"_ _0\"></span>n the inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt amou<span class=\"_ _0\"></span>nted to \u00a30.<span class=\"_ _0\"></span>2m </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs50f\">(202<span class=\"_ _0\"></span>1: \u00a30.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs510\">All m<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>eri<span class=\"_ _0\"></span>al consu<span class=\"_ _0\"></span>lting cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s are for pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>s of one yea<span class=\"_ _0\"></span>r or les<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>mitted u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r IFRS 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>, the tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs511\">pri<span class=\"_ _0\"></span>ce alloc<span class=\"_ _0\"></span>ated to thes<span class=\"_ _0\"></span>e unsatis<span class=\"_ _0\"></span>\ufb01e<span class=\"_ _0\"></span>d contrac<span class=\"_ _0\"></span>ts is not d<span class=\"_ _0\"></span>isclose<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs512\">Th<span class=\"_ _0\"></span>e mov<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent in a<span class=\"_ _0\"></span>ccrue<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-year is a res<span class=\"_ _0\"></span>ult of nor<span class=\"_ _0\"></span>mal tra<span class=\"_ _0\"></span>ding \ufb02<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ations a<span class=\"_ _0\"></span>nd is </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs513\">not m<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>eri<span class=\"_ _0\"></span>ally imp<span class=\"_ _0\"></span>acted by su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ry ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>ns, fo<span class=\"_ _0\"></span>reign exchan<span class=\"_ _0\"></span>ge \ufb02u<span class=\"_ _0\"></span>ctuati<span class=\"_ _0\"></span>ons or ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in ass<span class=\"_ _0\"></span>umption<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs514\">5.<span class=\"_ _0\"></span>2 R<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs515\">Revenu<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nised in t<span class=\"_ _0\"></span>he year th<span class=\"_ _0\"></span>at was incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the contr<span class=\"_ _0\"></span>act li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y bala<span class=\"_ _0\"></span>nce at th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nning of th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs516\">totalle<span class=\"_ _0\"></span>d \u00a31<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>9m (202<span class=\"_ _0\"></span>1: \u00a37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3m<span class=\"_ _2\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs517\">Revenu<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nised in t<span class=\"_ _0\"></span>he year f<span class=\"_ _0\"></span>rom per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>ons sati<span class=\"_ _0\"></span>s\ufb01e<span class=\"_ _0\"></span>d in previou<span class=\"_ _0\"></span>s y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>rs was not m<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>eri<span class=\"_ _0\"></span>al.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls9b ws9e gs519\">6. Segment analy<span class=\"_ _1\"></span>sis<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs51a\">Op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g segm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>e\ufb02<span class=\"_ _0\"></span>ect i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ern<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ting to the G<span class=\"_ _0\"></span>roup\u2019s chie<span class=\"_ _0\"></span>f ope<span class=\"_ _0\"></span>rating de<span class=\"_ _0\"></span>cision m<span class=\"_ _0\"></span>aker<span class=\"_ _1\"></span>, d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs51b\">as th<span class=\"_ _0\"></span>e Group E<span class=\"_ _0\"></span>xecutive B<span class=\"_ _0\"></span>oard (\u2018G<span class=\"_ _0\"></span>EB\u2019<span class=\"_ _0\"></span>). The G<span class=\"_ _0\"></span>EB pri<span class=\"_ _0\"></span>maril<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>ges th<span class=\"_ _0\"></span>e busin<span class=\"_ _0\"></span>ess ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>e geo<span class=\"_ _0\"></span>grap<span class=\"_ _0\"></span>hic lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n in </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs51c\">whic<span class=\"_ _0\"></span>h the Gro<span class=\"_ _0\"></span>up ope<span class=\"_ _0\"></span>rates, wi<span class=\"_ _0\"></span>th the Investm<span class=\"_ _0\"></span>ent Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess b<span class=\"_ _0\"></span>eing m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ed se<span class=\"_ _0\"></span>parately.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs51d\">Th<span class=\"_ _0\"></span>e oper<span class=\"_ _0\"></span>ating se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts are id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed as the fo<span class=\"_ _0\"></span>llowing re<span class=\"_ _0\"></span>gions: th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>, Co<span class=\"_ _0\"></span>ntine<span class=\"_ _0\"></span>ntal Europ<span class=\"_ _0\"></span>e and th<span class=\"_ _0\"></span>e Midd<span class=\"_ _0\"></span>le East </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs51e\">(\u2018C<span class=\"_ _0\"></span>EME<span class=\"_ _0\"></span>\u2019), Asia P<span class=\"_ _0\"></span>aci\ufb01<span class=\"_ _0\"></span>c and N<span class=\"_ _0\"></span>orth A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>. The S<span class=\"_ _0\"></span>avills Investm<span class=\"_ _0\"></span>ent Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess is al<span class=\"_ _0\"></span>so consid<span class=\"_ _0\"></span>ered a </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs51f\">separa<span class=\"_ _1\"></span>te o<span class=\"_ _2\"></span>perat<span class=\"_ _1\"></span>ing segmen<span class=\"_ _1\"></span>t. The r<span class=\"_ _1\"></span>eportable oper<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span> segmen<span class=\"_ _2\"></span>ts der<span class=\"_ _2\"></span>iv<span class=\"_ _1\"></span>e their<span class=\"_ _1\"></span> rev<span class=\"_ _1\"></span>enue pr<span class=\"_ _2\"></span>imari<span class=\"_ _1\"></span>ly fr<span class=\"_ _2\"></span>om pr<span class=\"_ _1\"></span>opert<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>-<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs520\">relate<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>vices<span class=\"_ _0\"></span>. Within th<span class=\"_ _0\"></span>e UK a<span class=\"_ _0\"></span>nd As<span class=\"_ _0\"></span>ia Paci\ufb01<span class=\"_ _0\"></span>c, b<span class=\"_ _0\"></span>oth comm<span class=\"_ _0\"></span>ercial a<span class=\"_ _0\"></span>nd resid<span class=\"_ _0\"></span>ential se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices are p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ovide<span class=\"_ _0\"></span>d. Ot<span class=\"_ _0\"></span>her </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs521\">segments ar<span class=\"_ _1\"></span>e largel<span class=\"_ _2\"></span>y commer<span class=\"_ _1\"></span>cial-based.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs522\">Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>iew on pag<span class=\"_ _0\"></span>es 4 an<span class=\"_ _0\"></span>d 5 and th<span class=\"_ _0\"></span>e segm<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l r<span class=\"_ _2\"></span>eviews on p<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s 22 to 26 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther i<span class=\"_ _0\"></span>nformati<span class=\"_ _0\"></span>on </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs523\">on revenu<span class=\"_ _0\"></span>e source<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e GEB a<span class=\"_ _0\"></span>lso reviews the b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss with referen<span class=\"_ _0\"></span>ce to the natu<span class=\"_ _0\"></span>re of the ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s in eac<span class=\"_ _0\"></span>h r<span class=\"_ _2\"></span>eg<span class=\"_ _0\"></span>ion. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs524\">Th<span class=\"_ _0\"></span>erefore, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has pre<span class=\"_ _0\"></span>sented it<span class=\"_ _0\"></span>s segm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>alysis be<span class=\"_ _0\"></span>low in a matrix w<span class=\"_ _0\"></span>ith the pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y ope<span class=\"_ _0\"></span>rating se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs525\">bas<span class=\"_ _0\"></span>ed on re<span class=\"_ _0\"></span>gions in w<span class=\"_ _0\"></span>hich the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>perates<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs526\">Th<span class=\"_ _0\"></span>e GEB as<span class=\"_ _0\"></span>sesse<span class=\"_ _0\"></span>s the pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce of ope<span class=\"_ _0\"></span>rating se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a measu<span class=\"_ _0\"></span>re of unde<span class=\"_ _0\"></span>rlyin<span class=\"_ _0\"></span>g pro\ufb01t befo<span class=\"_ _0\"></span>re tax </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs527\">whic<span class=\"_ _0\"></span>h adjus<span class=\"_ _0\"></span>ts rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed p<span class=\"_ _0\"></span>re-ta<span class=\"_ _0\"></span>x pro\ufb01t by pro\ufb01t<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>oss<span class=\"_ _17\"></span>) o<span class=\"_ _0\"></span>n dispo<span class=\"_ _0\"></span>sals<span class=\"_ _0\"></span>, share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>ayment a<span class=\"_ _0\"></span>djust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, signi\ufb01<span class=\"_ _0\"></span>cant </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs528\">restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ring cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, signi\ufb01<span class=\"_ _0\"></span>cant tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment of in<span class=\"_ _0\"></span>tangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>ising </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs529\">from b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns, i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rmen<span class=\"_ _0\"></span>t of good<span class=\"_ _0\"></span>will and oth<span class=\"_ _0\"></span>er items th<span class=\"_ _0\"></span>at are cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tional a<span class=\"_ _0\"></span>nd </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs52a\">mater<span class=\"_ _0\"></span>ial (fair va<span class=\"_ _0\"></span>lue gai<span class=\"_ _0\"></span>n on a tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>-relate<span class=\"_ _0\"></span>d call o<span class=\"_ _0\"></span>ption in the c<span class=\"_ _0\"></span>urrent yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue gai<span class=\"_ _0\"></span>n on asso<span class=\"_ _0\"></span>ciates/j<span class=\"_ _0\"></span>oint </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs52b\">ventu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es a<span class=\"_ _0\"></span>nd fai<span class=\"_ _0\"></span>r value l<span class=\"_ _0\"></span>oss on a tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>-rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed c<span class=\"_ _0\"></span>all opti<span class=\"_ _0\"></span>on in the p<span class=\"_ _0\"></span>rior yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>). S<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s are </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs52c\">not m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d or rep<span class=\"_ _0\"></span>orte<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the G<span class=\"_ _0\"></span>EB<span class=\"_ _0\"></span>, but no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset<span class=\"_ _0\"></span>s are discl<span class=\"_ _0\"></span>osed ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aphi<span class=\"_ _0\"></span>cally o<span class=\"_ _0\"></span>n page 1<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs52d\">Th<span class=\"_ _0\"></span>e segm<span class=\"_ _0\"></span>ent info<span class=\"_ _0\"></span>rmation p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>vid<span class=\"_ _0\"></span>ed to the G<span class=\"_ _0\"></span>EB for revenue a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing pro\ufb01t<span class=\"_ _0\"></span>/<span class=\"_ _2\"></span>(loss<span class=\"_ _1\"></span>) fo<span class=\"_ _0\"></span>r the year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs52e\">3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 is as foll<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>ws:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs52f\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls15c ws158 gs530\">T<span class=\"_ _1\"></span>ransaction<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls176 ws171 gs531\">Advis<span class=\"_ _0\"></span>ory<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs532\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls16a ws163 gs533\">Consultancy<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs534\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls16a ws163 gs535\">Property and<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls163 ws147 gs536\">Facilities<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls16a ws163 gs537\">Management<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs538\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls177 ws172 gs539\">Inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls16a ws163 gs53a\">Management<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs53b\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsd3 wsd2 gs53c\">Unallocated<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs53d\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls178 ws173 gs53e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs53f\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls22 ws24 gs540\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs541\">Un<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om \u2013 com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l<span class=\"_ _130\"> </span><span class=\"ff5 ls9e wsa1\">118.<span class=\"_ _0\"></span>9<span class=\"_ _9a\"> </span><span class=\"ls9f wsa2\">202<span class=\"_ _0\"></span>.0<span class=\"_ _2f\"> </span></span></span><span class=\"ff5\">278<span class=\"_ _0\"></span>.7<span class=\"_ _31\"> </span><span class=\"ls9e wsa1\">53.<span class=\"_ _0\"></span>3<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _102\"> </span><span class=\"ls11d ws119\">652<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs542\">Un<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om \u2013 resid<span class=\"_ _0\"></span>ential<span class=\"_ _155\"> </span><span class=\"ff5 ls64 ws66\">208<span class=\"_ _0\"></span>.3<span class=\"_ _76\"> </span><span class=\"ls38 ws3a\">46.4<span class=\"_ _1a5\"> </span><span class=\"ls4d ws50\">4<span class=\"_ _0\"></span>8.7<span class=\"_ _146\"> </span></span></span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _f8\"> </span><span class=\"ls120 ws8c\">303<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs543\">T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al Unite<span class=\"_ _0\"></span>d King<span class=\"_ _0\"></span>dom<span class=\"_ _161\"> </span><span class=\"ff5 lsa3 wsa5\">3<span class=\"_ _1b\"></span>2<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>2<span class=\"_ _102\"> </span><span class=\"lsd2 wsd1\">248<span class=\"_ _0\"></span>.4<span class=\"_ _2f\"> </span></span>3<span class=\"_ _0\"></span>2<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _75\"> </span><span class=\"ls9e wsa1\">53.<span class=\"_ _0\"></span>3<span class=\"_ _146\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _46\"> </span><span class=\"ls9c ws9f\">95<span class=\"_ _0\"></span>6.3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls136 wsc8 gs544\">CEM<span class=\"_ _0\"></span>E<span class=\"_ _17c\"> </span><span class=\"ff5 ls37 ws39\">129.8<span class=\"_ _76\"> </span><span class=\"lsa9 wsab\">44.<span class=\"_ _0\"></span>3<span class=\"_ _80\"> </span></span>109.<span class=\"_ _0\"></span>2<span class=\"_ _50\"> </span><span class=\"ls160 ws15b\">51.7<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _102\"> </span><span class=\"ls2a ws2b\">335.0<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs545\">Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c \u2013 comm<span class=\"_ _0\"></span>ercial<span class=\"_ _ee\"> </span><span class=\"ff5 lsad wsaf\">145.<span class=\"_ _0\"></span>3<span class=\"_ _73\"> </span><span class=\"lsa3 wsa5\">8<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _9a\"> </span><span class=\"ls4d ws50\">40<span class=\"_ _0\"></span>4.9<span class=\"_ _7c\"> </span></span>7.<span class=\"_ _e\"> </span>8<span class=\"_ _11d\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _6a\"> </span><span class=\"lsad wsaf\">6<span class=\"_ _0\"></span>45.<span class=\"_ _0\"></span>4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs546\">Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c \u2013 reside<span class=\"_ _0\"></span>ntial<span class=\"_ _1a9\"> </span><span class=\"ff5 lsd2 wsd1\">24.<span class=\"_ _0\"></span>3<span class=\"_ _146\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">24<span class=\"_ _0\"></span>.3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs547\">T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al Asia P<span class=\"_ _0\"></span>aci\ufb01c<span class=\"_ _0\"></span>*<span class=\"_ _1ff\"> </span><span class=\"ff5 ls9e wsa1\">169.6<span class=\"_ _75\"> </span><span class=\"lsa3 wsa5\">8<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _133\"> </span><span class=\"ls4d ws50\">404<span class=\"_ _0\"></span>.9<span class=\"_ _7c\"> </span></span>7.<span class=\"_ _1b\"></span>8<span class=\"_ _81\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _46\"> </span><span class=\"ls9e wsa1\">669<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4d ws50 gs548\">North America**<span class=\"_ _18a\"> </span><span class=\"ff5 ls120 ws8c\">303<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _7d\"> </span><span class=\"ls2a ws2b\">33<span class=\"_ _0\"></span>.8<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _85\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _0\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>3<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls22 ws24 gs549\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _183\"> </span>930.1<span class=\"_ _4b\"> </span>41<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>9<span class=\"_ _85\"> </span>8<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _82\"> </span><span class=\"ls9e wsa1\">112<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _107\"> </span><span class=\"ls30 ws32\">2,<span class=\"_ _0\"></span>298.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4 ws4 gs54a\">Underlying<span class=\"_ _2\"></span> pro\ufb01t/<span class=\"_ _1\"></span>(loss<span class=\"_ _1\"></span>) before<span class=\"_ _1\"></span> tax<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs54b\">Un<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om \u2013 com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l<span class=\"_ _e0\"> </span><span class=\"ff5 ls9e wsa1\">20.4<span class=\"_ _43\"> </span><span class=\"ls2a ws2b\">21<span class=\"_ _0\"></span>.8<span class=\"_ _43\"> </span>21<span class=\"_ _0\"></span>.2<span class=\"_ _3f\"> </span><span class=\"ls4d ws50\">8.7<span class=\"_ _38\"> </span><span class=\"ls37 ws39\">(1<span class=\"_ _0\"></span>6.3)<span class=\"_ _4b\"> </span></span></span>55<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs54c\">Un<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om \u2013 resid<span class=\"_ _0\"></span>ential<span class=\"_ _200\"> </span><span class=\"ff5 ls22 ws24\">35<span class=\"_ _0\"></span>.1<span class=\"_ _179\"> </span><span class=\"ls144 ws13e\">6.2<span class=\"_ _179\"> </span><span class=\"ls4d ws50\">4.7<span class=\"_ _42\"> </span></span></span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">4<span class=\"_ _0\"></span>6.0<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs54d\">T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al Unite<span class=\"_ _0\"></span>d King<span class=\"_ _0\"></span>dom<span class=\"_ _201\"> </span><span class=\"ff5 ls2a ws2b\">55.<span class=\"_ _0\"></span>5<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">28<span class=\"_ _0\"></span>.0<span class=\"_ _1a5\"> </span><span class=\"ls34 ws36\">25.9<span class=\"_ _51\"> </span><span class=\"ls4d ws50\">8<span class=\"_ _0\"></span>.7<span class=\"_ _38\"> </span><span class=\"ls37 ws39\">(16<span class=\"_ _0\"></span>.3)<span class=\"_ _6a\"> </span><span class=\"ls9f wsa2\">101<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls136 wsc8 gs54e\">CEM<span class=\"_ _0\"></span>E<span class=\"_ _202\"> </span><span class=\"ff5 lsa0 wsa3\">(2<span class=\"_ _0\"></span>.7)<span class=\"_ _75\"> </span><span class=\"lsa9 wsab\">4<span class=\"_ _0\"></span>.9<span class=\"_ _179\"> </span><span class=\"ls167 ws161\">3.3<span class=\"_ _78\"> </span><span class=\"ls9e wsa1\">11.<span class=\"_ _0\"></span>8<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _4e\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>3<span class=\"_ _320\"> </span></span></span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs54f\">Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c \u2013 comm<span class=\"_ _0\"></span>ercial<span class=\"_ _203\"> </span><span class=\"ff5 lsd2 wsd1\">13.<span class=\"_ _0\"></span>4<span class=\"_ _40\"> </span><span class=\"lsa9 wsab\">2.9<span class=\"_ _35\"> </span></span>21<span class=\"_ _0\"></span>.0<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _146\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">38<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs550\">Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c \u2013 reside<span class=\"_ _0\"></span>ntial<span class=\"_ _1a3\"> </span><span class=\"ff5 ls119 ws115\">3.4<span class=\"_ _42\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"ls119 ws115\">3.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs551\">T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al Asia P<span class=\"_ _0\"></span>aci\ufb01c<span class=\"_ _1ee\"> </span><span class=\"ff5 ls119 ws115\">16.8<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">2.9<span class=\"_ _35\"> </span><span class=\"lsd2 wsd1\">21<span class=\"_ _0\"></span>.0<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _146\"> </span></span></span></span></span><span class=\"ff5\">\u2013<span class=\"_ _35\"> </span><span class=\"ls22 ws24\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs552\">No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _204\"> </span><span class=\"ff5 ls168 ws162\">2.3<span class=\"_ _47\"> </span><span class=\"ls167 ws161\">1.<span class=\"_ _0\"></span>8<span class=\"_ _20\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3e\"> </span><span class=\"ls22 ws24\">4<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4 ws4 gs553\">Underlying<span class=\"_ _2\"></span> pro\ufb01t/<span class=\"_ _1\"></span>(loss<span class=\"_ _1\"></span>) before<span class=\"_ _1\"></span> tax***<span class=\"_ _11f\"> </span><span class=\"lsa9 wsab\">71.9<span class=\"_ _75\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _7d\"> </span><span class=\"ls9e wsa1\">50.<span class=\"_ _0\"></span>2<span class=\"_ _43\"> </span><span class=\"ls2a ws2b\">21<span class=\"_ _0\"></span>.2<span class=\"_ _38\"> </span><span class=\"ls37 ws39\">(<span class=\"_ _0\"></span>16.<span class=\"_ _0\"></span>3)<span class=\"_ _45\"> </span><span class=\"ls41 ws43\">164<span class=\"_ _0\"></span>.6<span class=\"_ _320\"> </span></span></span></span></span></span></span></div>7<span class=\"_ _3\"></span>. Operating pro\ufb01t<span class=\"_ _320\"> </span>7<span class=\"_ _3\"></span>.1 Oper<span class=\"_ _2\"></span>ating pro\ufb01t<span class=\"_ _320\"> </span>Ope<span class=\"_ _0\"></span>ra<span class=\"_ _2\"></span>ting pr<span class=\"_ _2\"></span>o\ufb01t is stat<span class=\"_ _1\"></span>ed af<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r c<span class=\"_ _2\"></span>harging/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>crediting<span class=\"_ _1\"></span>):<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>In emplo<span class=\"_ _1\"></span>yee bene\ufb01t<span class=\"_ _1\"></span> expense<span class=\"_ _320\"> </span>\u2013 Rest<span class=\"_ _2\"></span>ructuring c<span class=\"_ _1\"></span>osts<span class=\"_ _20e\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _3b\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span>\u2013 T<span class=\"_ _3\"></span>ransaction-rel<span class=\"_ _2\"></span>at<span class=\"_ _1\"></span>ed costs<span class=\"_ _20f\"> </span><span class=\"ff5 ls64 ws66\">15.4<span class=\"_ _7b\"> </span></span><span class=\"lsa5 wsa7\">15.3<span class=\"_ _320\"> </span></span>In depreciatio<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>\u2013 De<span class=\"_ _0\"></span>preciati<span class=\"_ _0\"></span>on of right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets \u2013 le<span class=\"_ _0\"></span>aseh<span class=\"_ _0\"></span>old prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _210\"> </span><span class=\"ff5 lsa3 wsa5\">4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _3e\"> </span></span><span class=\"lsd2 wsd1\">45<span class=\"_ _0\"></span>.3<span class=\"_ _320\"> </span></span>\u2013 De<span class=\"_ _0\"></span>preciati<span class=\"_ _0\"></span>on of right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets \u2013 eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d motor vehi<span class=\"_ _0\"></span>cles<span class=\"_ _84\"> </span><span class=\"ff5 lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _3b\"> </span></span><span class=\"ls37 ws39\">2.0<span class=\"_ _320\"> </span></span>In other<span class=\"_ _2\"></span> operating<span class=\"_ _2\"></span> expense<span class=\"_ _2\"></span>s<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _21\"></span>N<span class=\"_ _0\"></span>et forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge (g<span class=\"_ _0\"></span>ains<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>osses (i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ing net (<span class=\"_ _0\"></span>gains<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>osses o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>ward forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>)<span class=\"_ _211\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _6f\"> </span></span><span class=\"ls9c ws9f\">0.8<span class=\"_ _320\"> </span></span>\u2013 T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s: defe<span class=\"_ _0\"></span>rred con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration revisio<span class=\"_ _0\"></span>ns<span class=\"_ _212\"> </span><span class=\"ff5 ls11d ws119\">(1<span class=\"_ _0\"></span>.6)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013 T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s: othe<span class=\"_ _0\"></span>r<span class=\"_ _1a7\"> </span><span class=\"ff5 ls119 ws115\">1.4<span class=\"_ _11f\"> </span></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>\u2013 Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use a<span class=\"_ _0\"></span>sset<span class=\"_ _1d1\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>\u2013 Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of \ufb01xe<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s<span class=\"_ _1e7\"> </span><span class=\"ff5 ls9e wsa1\">0.8<span class=\"_ _11e\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013 Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e relating to sh<span class=\"_ _0\"></span>ort-term l<span class=\"_ _0\"></span>eases<span class=\"_ _213\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>\u2013 Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e relating to var<span class=\"_ _0\"></span>iable l<span class=\"_ _0\"></span>ease p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nts n<span class=\"_ _0\"></span>ot inclu<span class=\"_ _0\"></span>ded in l<span class=\"_ _0\"></span>ease li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _df\"> </span><span class=\"ff5 ls167 ws161\">1.3<span class=\"_ _188\"> </span></span><span class=\"ls9c ws9f\">0.5<span class=\"_ _320\"> </span></span>In o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r net g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>\u2013 Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds from \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI<span class=\"_ _320\"> </span>Rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed to investm<span class=\"_ _0\"></span>ents h<span class=\"_ _0\"></span>eld at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od<span class=\"_ _214\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _47\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed to investm<span class=\"_ _0\"></span>ents d<span class=\"_ _0\"></span>ispose<span class=\"_ _0\"></span>d of prio<span class=\"_ _0\"></span>r to the end o<span class=\"_ _0\"></span>f the repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod<span class=\"_ _19f\"> </span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _320\"> </span></span>\u2013 Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds from \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>VPL<span class=\"_ _215\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _21\"></span>Fair val<span class=\"_ _0\"></span>ue gai<span class=\"_ _0\"></span>n on step a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>ns of subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es previou<span class=\"_ _0\"></span>sly class<span class=\"_ _0\"></span>i\ufb01ed a<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciat<span class=\"_ _2\"></span>es/j<span class=\"_ _0\"></span>oint ventures<span class=\"_ _216\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _98\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>\u2013 Pro\ufb01t o<span class=\"_ _0\"></span>n dispos<span class=\"_ _0\"></span>al of joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>ures an<span class=\"_ _0\"></span>d associ<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _6c\"> </span><span class=\"ff5\">\u2013<span class=\"_ _6f\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span>\u2013 F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue (g<span class=\"_ _0\"></span>ain<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>oss on de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ment<span class=\"_ _217\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _33\"> </span></span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g expens<span class=\"_ _0\"></span>es incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s \u00a32<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m of contr<span class=\"_ _0\"></span>act cos<span class=\"_ _0\"></span>ts (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3m<span class=\"_ _1\"></span>), th<span class=\"_ _0\"></span>ere are no oth<span class=\"_ _0\"></span>er cost c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>ries within oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g expen<span class=\"_ _0\"></span>ses that a<span class=\"_ _0\"></span>re indivi<span class=\"_ _0\"></span>dually m<span class=\"_ _0\"></span>aterial<span class=\"_ _0\"></span>ly signi\ufb01<span class=\"_ _0\"></span>cant<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>2 Fees p<span class=\"_ _0\"></span>ay<span class=\"_ _2\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _0\"></span>s aud<span class=\"_ _0\"></span>itors<span class=\"_ _0\"></span>, Er<span class=\"_ _0\"></span>nst &amp; Y<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ng LLP<span class=\"_ _1\"></span>, a<span class=\"_ _0\"></span>nd it<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciates<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _0\"></span>*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Aud<span class=\"_ _0\"></span>it ser<span class=\"_ _0\"></span>vices<span class=\"_ _320\"> </span>Fees pa<span class=\"_ _1\"></span>yable t<span class=\"_ _1\"></span>o the<span class=\"_ _2\"></span> Company\u2019<span class=\"_ _1\"></span>s audit<span class=\"_ _1\"></span>ors for<span class=\"_ _1\"></span> the audit<span class=\"_ _2\"></span> of<span class=\"_ _2\"></span> the par<span class=\"_ _1\"></span>ent Compan<span class=\"_ _2\"></span>y<span class=\"_ _aa\"> </span><span class=\"ff5 ls9e wsa1\">0.8<span class=\"_ _4c\"> </span></span><span class=\"lsa4 wsa6\">0.7<span class=\"_ _320\"> </span></span>Fee<span class=\"_ _0\"></span>s payable to th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any\u2019s au<span class=\"_ _0\"></span>ditors an<span class=\"_ _0\"></span>d its ass<span class=\"_ _0\"></span>ociates for th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of the Company\u2019<span class=\"_ _1\"></span>s sub<span class=\"_ _1\"></span>sidiaries<span class=\"_ _1fb\"> </span><span class=\"ff5 ls167 ws161\">3.3<span class=\"_ _4c\"> </span></span><span class=\"ls11c ws118\">2.6<span class=\"_ _320\"> </span></span>4<span class=\"_ _0\"></span>.1<span class=\"_ _4c\"> </span><span class=\"ff6 ls11a ws116\">3.3<span class=\"_ _320\"> </span></span>Audit-rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed a<span class=\"_ _0\"></span>ssura<span class=\"_ _0\"></span>nce se<span class=\"_ _0\"></span>rvice<span class=\"_ _0\"></span>s<span class=\"_ _218\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _188\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _219\"> </span><span class=\"ls119 ws115\">4.4<span class=\"_ _17d\"> </span><span class=\"ff6 lsa5 wsa7\">3.6<span class=\"_ _320\"> </span></span></span>* <span class=\"_ _1c\"> </span>20<span class=\"_ _0\"></span>21 up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d for f<span class=\"_ _0\"></span>ees re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt to the i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s 202<span class=\"_ _0\"></span>1 Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d Acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s. Audit\u2013rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed a<span class=\"_ _0\"></span>ssura<span class=\"_ _0\"></span>nce se<span class=\"_ _0\"></span>rvice<span class=\"_ _0\"></span>s relates to the wor<span class=\"_ _0\"></span>k per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed in co<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>ction with th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s interi<span class=\"_ _0\"></span>m \ufb01nan<span class=\"_ _0\"></span>cial stat<span class=\"_ _1\"></span>ements and r<span class=\"_ _2\"></span>egulat<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span> audits<span class=\"_ _320\"> </span>7<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>3 Go<span class=\"_ _1\"></span>vernment subsidies<span class=\"_ _320\"> </span>Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, th<span class=\"_ _0\"></span>e Group re<span class=\"_ _0\"></span>ceived \u00a3n<span class=\"_ _0\"></span>il (2021<span class=\"_ _0\"></span>: \u00a39.<span class=\"_ _0\"></span>6m<span class=\"_ _1\"></span>) of wa<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>-relate<span class=\"_ _0\"></span>d subsidi<span class=\"_ _0\"></span>es from g<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ents g<span class=\"_ _0\"></span>loba<span class=\"_ _0\"></span>lly in resp<span class=\"_ _0\"></span>ect of e<span class=\"_ _0\"></span>mploym<span class=\"_ _0\"></span>ent sup<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s due to the COVI<span class=\"_ _0\"></span>D-1<span class=\"_ _0\"></span>9 pan<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ic. Af<span class=\"_ _0\"></span>ter rep<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er provisio<span class=\"_ _0\"></span>ns, the n<span class=\"_ _0\"></span>et positive im<span class=\"_ _0\"></span>pact o<span class=\"_ _0\"></span>f such rece<span class=\"_ _0\"></span>ipts o<span class=\"_ _0\"></span>n the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g pro\ufb01t in th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r was \u00a3nil (202<span class=\"_ _0\"></span>1: \u00a34.<span class=\"_ _0\"></span>4m<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>8<span class=\"_ _0\"></span>. Und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>\ufb01t bef<span class=\"_ _0\"></span>ore ta<span class=\"_ _0\"></span>x<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Reported pr<span class=\"_ _2\"></span>o\ufb01t befor<span class=\"_ _2\"></span>e tax<span class=\"_ _21a\"> </span><span class=\"ls9e wsa1\">153.<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span><span class=\"ff6 ls2 ws2\">1<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span>Adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span>Amor<span class=\"_ _0\"></span>tisat<span class=\"_ _2\"></span>ion of intangible assets arising from business combinations<span class=\"_ _12e\"> </span><span class=\"ff5 ls37 ws39\">9.9<span class=\"_ _20\"> </span></span><span class=\"ls2 ws2\">8<span class=\"_ _0\"></span>.1 </span>Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of go<span class=\"_ _0\"></span>odwill a<span class=\"_ _0\"></span>nd inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng from b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns (Note 1<span class=\"_ _0\"></span>5)<span class=\"_ _21b\"> </span><span class=\"ff5\">\u2013<span class=\"_ _4c\"> </span></span><span class=\"ls14d ws148\">5.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>Sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt (<span class=\"_ _17\"></span>s<span class=\"_ _0\"></span>ee Note 2.<span class=\"_ _0\"></span>3 fo<span class=\"_ _0\"></span>r e<span class=\"_ _2\"></span>xpl<span class=\"_ _0\"></span>anatio<span class=\"_ _0\"></span>n<span class=\"_ _17\"></span>)<span class=\"_ _18a\"> </span><span class=\"ff5 ls11d ws119\">(14<span class=\"_ _0\"></span>.7)<span class=\"_ _73\"> </span></span><span class=\"lsa8 wsaa\">(<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span>Pro\ufb01t o<span class=\"_ _0\"></span>n dispos<span class=\"_ _0\"></span>al of joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>ures<span class=\"_ _168\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7a\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span>Restructuri<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>sts<span class=\"_ _21c\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _3b\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>ransacti<span class=\"_ _2\"></span>on-relat<span class=\"_ _1\"></span>ed cos<span class=\"_ _2\"></span>ts<span class=\"_ _21d\"> </span><span class=\"ff5 ls64 ws66\">15.<span class=\"_ _0\"></span>5<span class=\"_ _7b\"> </span></span><span class=\"lsaa wsac\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _320\"> </span></span>F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue ga<span class=\"_ _0\"></span>in on step a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>ons of subs<span class=\"_ _0\"></span>idiari<span class=\"_ _0\"></span>es previo<span class=\"_ _0\"></span>usly clas<span class=\"_ _0\"></span>si\ufb01e<span class=\"_ _0\"></span>d as asso<span class=\"_ _0\"></span>ciat<span class=\"_ _2\"></span>es/j<span class=\"_ _0\"></span>oint ventures<span class=\"_ _21e\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _98\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue (g<span class=\"_ _0\"></span>ain<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>oss on tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>-rela<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>ll option<span class=\"_ _21f\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _33\"> </span></span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Underlying<span class=\"_ _2\"></span> pro\ufb01t before<span class=\"_ _1\"></span> tax<span class=\"_ _15d\"> </span><span class=\"ls41 ws43\">1<span class=\"_ _0\"></span>64.6<span class=\"_ _1a5\"> </span><span class=\"ff6 ls9c ws9f\">200.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span>Th<span class=\"_ _0\"></span>ere have bee<span class=\"_ _0\"></span>n no imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ents of g<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll and int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets ari<span class=\"_ _0\"></span>sing fro<span class=\"_ _0\"></span>m busin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>binati<span class=\"_ _0\"></span>ons reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e current yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of go<span class=\"_ _0\"></span>odwill i<span class=\"_ _0\"></span>n the pri<span class=\"_ _0\"></span>or year rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es to the I<span class=\"_ _0\"></span>ndo<span class=\"_ _0\"></span>nesia a<span class=\"_ _0\"></span>nd Swede<span class=\"_ _0\"></span>n cash<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gene<span class=\"_ _0\"></span>rating unit<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of intan<span class=\"_ _0\"></span>gible as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>rising f<span class=\"_ _0\"></span>rom busi<span class=\"_ _0\"></span>ness co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ations i<span class=\"_ _0\"></span>n the prio<span class=\"_ _0\"></span>r year rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e to prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>ts in S<span class=\"_ _0\"></span>outh Korea a<span class=\"_ _0\"></span>nd Jap<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>se investme<span class=\"_ _0\"></span>nt man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts relatin<span class=\"_ _0\"></span>g to closed f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s. Se<span class=\"_ _0\"></span>e Note 15 fo<span class=\"_ _0\"></span>r fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls.<span class=\"_ _320\"> </span>In th<span class=\"_ _0\"></span>e prior ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, pro\ufb01<span class=\"_ _0\"></span>t on disp<span class=\"_ _0\"></span>osal rec<span class=\"_ _0\"></span>ognise<span class=\"_ _0\"></span>d prim<span class=\"_ _0\"></span>arily in re<span class=\"_ _0\"></span>lation to the d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al of hol<span class=\"_ _0\"></span>dings in j<span class=\"_ _0\"></span>oint ventu<span class=\"_ _0\"></span>res in Ch<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Res<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>turing co<span class=\"_ _0\"></span>sts in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es cost<span class=\"_ _0\"></span>s of integrati<span class=\"_ _0\"></span>on activ<span class=\"_ _0\"></span>ities in rel<span class=\"_ _0\"></span>ation to signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>ns. Res<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>turing co<span class=\"_ _0\"></span>sts in th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt and pr<span class=\"_ _0\"></span>ior year re<span class=\"_ _0\"></span>late prim<span class=\"_ _0\"></span>arily to the on<span class=\"_ _0\"></span>goin<span class=\"_ _0\"></span>g IFRS 2 \u2018<span class=\"_ _0\"></span>Sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d Payme<span class=\"_ _0\"></span>nt\u2019 cha<span class=\"_ _0\"></span>rge for d<span class=\"_ _0\"></span>eferred s<span class=\"_ _0\"></span>hares<span class=\"_ _0\"></span>, with a \ufb01ve<span class=\"_ _0\"></span>-y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r v<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>ting pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>, issue<span class=\"_ _0\"></span>d in relatio<span class=\"_ _0\"></span>n to the restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ring up<span class=\"_ _0\"></span>on acq<span class=\"_ _0\"></span>uisition of Agui<span class=\"_ _0\"></span>rre Newma<span class=\"_ _0\"></span>n SA (\u2018<span class=\"_ _1\"></span>Aguir<span class=\"_ _0\"></span>re Newma<span class=\"_ _0\"></span>n\u2019) in 2<span class=\"_ _0\"></span>017<span class=\"_ _17\"></span>.<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>des a \u00a3<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m cha<span class=\"_ _0\"></span>rge for f<span class=\"_ _0\"></span>uture con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation paym<span class=\"_ _0\"></span>ents w<span class=\"_ _0\"></span>hich are co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt on the co<span class=\"_ _0\"></span>ntinuit<span class=\"_ _0\"></span>y of recip<span class=\"_ _0\"></span>ient<span class=\"_ _0\"></span>s\u2019 empl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt in the f<span class=\"_ _0\"></span>uture (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). In th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt year<span class=\"_ _1\"></span>, a sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant po<span class=\"_ _0\"></span>rtio<span class=\"_ _0\"></span>n of the ch<span class=\"_ _0\"></span>arge rel<span class=\"_ _0\"></span>ated to the acq<span class=\"_ _0\"></span>uisition of D<span class=\"_ _0\"></span>RC C<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l LLP (\u2018<span class=\"_ _0\"></span>DR<span class=\"_ _0\"></span>C\u2019<span class=\"_ _0\"></span>) in 202<span class=\"_ _0\"></span>1. I<span class=\"_ _0\"></span>n the pri<span class=\"_ _0\"></span>or year<span class=\"_ _2\"></span>, the la<span class=\"_ _0\"></span>rges<span class=\"_ _0\"></span>t indivi<span class=\"_ _0\"></span>dual com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents of th<span class=\"_ _0\"></span>is charg<span class=\"_ _0\"></span>e related to the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n of DRC a<span class=\"_ _0\"></span>nd the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n of Ma<span class=\"_ _0\"></span>cro Consu<span class=\"_ _0\"></span>ltant<span class=\"_ _0\"></span>s LL<span class=\"_ _1\"></span>C i<span class=\"_ _0\"></span>n 2020<span class=\"_ _0\"></span>. In the cu<span class=\"_ _0\"></span>rrent yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s also co<span class=\"_ _0\"></span>nsist of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.4m of profe<span class=\"_ _0\"></span>ssion<span class=\"_ _0\"></span>al advi<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n fees (20<span class=\"_ _0\"></span>21: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1m<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d \u00a30.<span class=\"_ _0\"></span>3m of interes<span class=\"_ _0\"></span>t on defe<span class=\"_ _0\"></span>rred con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration a<span class=\"_ _0\"></span>nd non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current f<span class=\"_ _0\"></span>uture paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in relatio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess acq<span class=\"_ _0\"></span>uisition<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re linked to em<span class=\"_ _0\"></span>ployme<span class=\"_ _0\"></span>nt (2021<span class=\"_ _0\"></span>: \u00a30.6<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). In th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ded a \u00a30<span class=\"_ _0\"></span>.6m (20<span class=\"_ _0\"></span>21:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>4m<span class=\"_ _1\"></span>) ch<span class=\"_ _0\"></span>arge rel<span class=\"_ _0\"></span>ating to prepa<span class=\"_ _0\"></span>id amo<span class=\"_ _0\"></span>unts i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of bus<span class=\"_ _0\"></span>iness a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>ons that a<span class=\"_ _0\"></span>re linked to conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d active en<span class=\"_ _0\"></span>gage<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n the bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s. Of th<span class=\"_ _0\"></span>ese item<span class=\"_ _0\"></span>s, pre<span class=\"_ _0\"></span>paid am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s that are li<span class=\"_ _0\"></span>nked to active e<span class=\"_ _0\"></span>ngag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in the b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss are reco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>d as em<span class=\"_ _0\"></span>ployee be<span class=\"_ _0\"></span>ne\ufb01t<span class=\"_ _0\"></span>s expe<span class=\"_ _0\"></span>nses in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent, u<span class=\"_ _0\"></span>nwindin<span class=\"_ _0\"></span>g of interest is re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d as a \ufb01na<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span> in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d all othe<span class=\"_ _0\"></span>r charg<span class=\"_ _0\"></span>es/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>redits<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>re recorde<span class=\"_ _0\"></span>d within oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>erating exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>n the cur<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span> year<span class=\"_ _2\"></span>, tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>-relate<span class=\"_ _0\"></span>d costs a<span class=\"_ _0\"></span>lso consi<span class=\"_ _0\"></span>st of a \u00a31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6m cred<span class=\"_ _0\"></span>it (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a3n<span class=\"_ _0\"></span>il) for fai<span class=\"_ _0\"></span>r value c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es to conting<span class=\"_ _0\"></span>ent de<span class=\"_ _0\"></span>ferred<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation not re<span class=\"_ _0\"></span>lated to continu<span class=\"_ _0\"></span>ity of e<span class=\"_ _0\"></span>mploym<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>In th<span class=\"_ _0\"></span>e prior ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, a fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e gain was re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e reme<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e Group\u2019s ho<span class=\"_ _0\"></span>lding i<span class=\"_ _0\"></span>n its ass<span class=\"_ _0\"></span>ociate, D<span class=\"_ _0\"></span>RC<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d a joint ventu<span class=\"_ _0\"></span>re in Ind<span class=\"_ _0\"></span>ones<span class=\"_ _0\"></span>ia, pr<span class=\"_ _0\"></span>ior to the G<span class=\"_ _0\"></span>roup\u2019s acqu<span class=\"_ _0\"></span>isition of th<span class=\"_ _0\"></span>e r<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g equi<span class=\"_ _0\"></span>ty interes<span class=\"_ _0\"></span>t in the<span class=\"_ _0\"></span>se busin<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>s. In th<span class=\"_ _0\"></span>e current ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, a fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e gain of \u00a30.1<span class=\"_ _0\"></span>m was reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent of the S<span class=\"_ _0\"></span>amsu<span class=\"_ _0\"></span>ng Life ca<span class=\"_ _0\"></span>ll option<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h gives Sa<span class=\"_ _0\"></span>msung L<span class=\"_ _0\"></span>ife the righ<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o p<span class=\"_ _0\"></span>urchas<span class=\"_ _0\"></span>e up t<span class=\"_ _2\"></span>o an a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>nal 1<span class=\"_ _0\"></span>0% sha<span class=\"_ _0\"></span>rehol<span class=\"_ _0\"></span>ding in th<span class=\"_ _0\"></span>e Savills Investm<span class=\"_ _0\"></span>ent M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt group su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>o the q<span class=\"_ _0\"></span>uantu<span class=\"_ _0\"></span>m of cap<span class=\"_ _0\"></span>ital it has i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vested i<span class=\"_ _0\"></span>n SIM p<span class=\"_ _0\"></span>roduc<span class=\"_ _0\"></span>ts du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e initial \ufb01ve<span class=\"_ _0\"></span>-year term (20<span class=\"_ _0\"></span>21: f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue loss of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m<span class=\"_ _1\"></span>)<span class=\"_ _320\"> </span>.<span class=\"_ _320\"> </span><div class=\"t m3 h21 ff5 fs12 fc1 sc0 lsb6 wsb9 gs5d1\">9. Employ<span class=\"_ _1\"></span>ees<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls9b ws9e gs5d2\">9.<span class=\"_ _1\"></span>1 Employ<span class=\"_ _2\"></span>ee bene\ufb01ts e<span class=\"_ _1\"></span>xpense<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs5d3\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs5d4\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs5d5\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs5d6\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs5d7\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs5d8\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs5d9\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs5da\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs5db\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5dc\">Ba<span class=\"_ _0\"></span>sic sal<span class=\"_ _0\"></span>aries a<span class=\"_ _0\"></span>nd wag<span class=\"_ _0\"></span>es<span class=\"_ _202\"> </span><span class=\"ff5 ls22 ws24\">78<span class=\"_ _0\"></span>0.1<span class=\"_ _7d\"> </span></span><span class=\"ls37 ws39\">68<span class=\"_ _0\"></span>8.0<span class=\"_ _7b\"> </span><span class=\"ff5 ls9e wsa1\">11.<span class=\"_ _0\"></span>4<span class=\"_ _98\"> </span></span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>0.7<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs5dd\">Pr<span class=\"_ _2\"></span>o\ufb01t s<span class=\"_ _2\"></span>hare<span class=\"_ _1\"></span> and commiss<span class=\"_ _2\"></span>ions<span class=\"_ _f3\"> </span><span class=\"ff5 lsa3 wsa5\">5<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>3<span class=\"_ _2d\"> </span></span><span class=\"lsaa wsac\">5<span class=\"_ _e\"></span>6<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>2<span class=\"_ _89\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _1b\"></span>9<span class=\"_ _118\"> </span></span><span class=\"lsa5 wsa7\">8.6<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5de\">Wages a<span class=\"_ _0\"></span>nd sa<span class=\"_ _0\"></span>larie<span class=\"_ _0\"></span>s<span class=\"_ _220\"> </span><span class=\"ff5 lsa3 wsa5\">1<span class=\"_ _1b\"></span>,<span class=\"_ _e\"> </span>3<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _3d\"> </span></span><span class=\"ls64 ws66\">1,<span class=\"_ _0\"></span>255<span class=\"_ _0\"></span>.2<span class=\"_ _6f\"> </span><span class=\"ff5 ls37 ws39\">19.3<span class=\"_ _71\"> </span></span><span class=\"ls4d ws50\">19.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5df\">So<span class=\"_ _0\"></span>cial se<span class=\"_ _0\"></span>curit<span class=\"_ _0\"></span>y costs<span class=\"_ _1eb\"> </span><span class=\"ff5 ls120 ws8c\">103.<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span></span><span class=\"ls30 ws32\">98<span class=\"_ _0\"></span>.4<span class=\"_ _f0\"> </span><span class=\"ff5 ls179 ws174\">2<span class=\"_ _0\"></span>.5<span class=\"_ _20\"> </span></span></span>3.1<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs5e0\">Other<span class=\"_ _2\"></span> pensi<span class=\"_ _1\"></span>on costs<span class=\"_ _221\"> </span><span class=\"ff5 ls22 ws24\">3<span class=\"_ _0\"></span>8.1<span class=\"_ _140\"> </span></span>35<span class=\"_ _0\"></span>.8<span class=\"_ _33\"> </span><span class=\"ff5 ls9e wsa1\">0.6<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.6<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs5e1\">Share-based pa<span class=\"_ _1\"></span>yments<span class=\"_ _222\"> </span><span class=\"ff5 ls9e wsa1\">30.4<span class=\"_ _6f\"> </span></span><span class=\"lsa4 wsa6\">23<span class=\"_ _0\"></span>.7<span class=\"_ _188\"> </span><span class=\"ff5 lsa9 wsab\">2.9<span class=\"_ _4c\"> </span></span><span class=\"ls11a ws116\">3.3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls37 ws39 gs5e2\">1,<span class=\"_ _0\"></span>509.8<span class=\"_ _75\"> </span><span class=\"ff6 lsa4 wsa6\">1<span class=\"_ _0\"></span>,41<span class=\"_ _0\"></span>3.1<span class=\"_ _3f\"> </span></span><span class=\"ls34 ws36\">25<span class=\"_ _0\"></span>.3<span class=\"_ _7c\"> </span><span class=\"ff6 ls4d ws50\">26<span class=\"_ _0\"></span>.3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5e3\">In th<span class=\"_ _0\"></span>e prior ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>ceived wag<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>related su<span class=\"_ _0\"></span>bsidie<span class=\"_ _0\"></span>s from gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nts glo<span class=\"_ _0\"></span>bally i<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>esp<span class=\"_ _0\"></span>ect of e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5e4\">sup<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t sche<span class=\"_ _0\"></span>mes fo<span class=\"_ _0\"></span>llowing th<span class=\"_ _0\"></span>e CO<span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>ID<span class=\"_ _0\"></span>-19 p<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>emic<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt received u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r these s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es are off<span class=\"_ _0\"></span>set a<span class=\"_ _0\"></span>gains<span class=\"_ _0\"></span>t </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5e5\">the e<span class=\"_ _0\"></span>mployee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t expe<span class=\"_ _0\"></span>nse in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent. Refe<span class=\"_ _0\"></span>r to Note 7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>3 for f<span class=\"_ _0\"></span>urth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>tails<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls9b ws9e gs5e6\">9.<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span> Staff numbers<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5e7\">Th<span class=\"_ _0\"></span>e monthl<span class=\"_ _0\"></span>y a<span class=\"_ _2\"></span>verag<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>ber of e<span class=\"_ _0\"></span>mployee<span class=\"_ _0\"></span>s (incl<span class=\"_ _0\"></span>uding D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>) for th<span class=\"_ _0\"></span>e year was:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs5e8\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs5e9\">2022<span class=\"_ _70\"> </span>2021<span class=\"_ _7a\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _7b\"> </span>2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs5ea\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _223\"> </span><span class=\"ff5 ls120 ws8c\">9,03<span class=\"_ _0\"></span>6<span class=\"_ _4d\"> </span></span><span class=\"ls119 ws115\">8,8<span class=\"_ _0\"></span>40<span class=\"_ _33\"> </span><span class=\"ff5 ls11f ws11c\">178<span class=\"_ _30\"> </span></span><span class=\"lsad wsaf\">17<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls136 wsc8 gs5eb\">CEM<span class=\"_ _0\"></span>E<span class=\"_ _224\"> </span><span class=\"ff5 ls141 ws13b\">2,888<span class=\"_ _43\"> </span></span><span class=\"ls11d ws119\">2<span class=\"_ _0\"></span>,525<span class=\"_ _11e\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9e wsa1 gs5ec\">Asia Paci\ufb01c<span class=\"_ _18f\"> </span><span class=\"ff5 ls87 ws87\">2<span class=\"_ _0\"></span>7,<span class=\"_ _e\"></span>4<span class=\"_ _1b\"></span>6<span class=\"_ _1b\"></span>2<span class=\"_ _31\"> </span></span><span class=\"ls143 ws13d\">2<span class=\"_ _0\"></span>7,<span class=\"_ _e\"></span>8<span class=\"_ _1b\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _97\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5ed\">No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _225\"> </span><span class=\"ff5 lsad wsaf\">945<span class=\"_ _3b\"> </span></span><span class=\"ls37 ws39\">912<span class=\"_ _11e\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 lsa0 wsa3 gs5ee\">40,<span class=\"_ _0\"></span>331<span class=\"_ _9a\"> </span><span class=\"ff6 ls9e wsa1\">40,0<span class=\"_ _0\"></span>90<span class=\"_ _f0\"> </span></span><span class=\"ls11f ws11c\">178<span class=\"_ _30\"> </span><span class=\"ff6 lsad wsaf\">17<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5ef\">Th<span class=\"_ _0\"></span>e a<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>rage n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of UK e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yees (<span class=\"_ _0\"></span>inclu<span class=\"_ _0\"></span>ding Di<span class=\"_ _0\"></span>rectors<span class=\"_ _1\"></span>) d<span class=\"_ _0\"></span>uring th<span class=\"_ _0\"></span>e year in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed 11<span class=\"_ _0\"></span>6 em<span class=\"_ _0\"></span>ployed un<span class=\"_ _0\"></span>der \ufb01xe<span class=\"_ _0\"></span>d-term </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5f0\">an<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>ry co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts (202<span class=\"_ _0\"></span>1: 117<span class=\"_ _0\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls9b ws9e gs5f1\">9.3 K<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>y management c<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>mpensation<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs5f2\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs5f3\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs5f4\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs5f5\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs5f6\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs5f7\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs5f8\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs5f9\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs5fa\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs5fb\">Ke<span class=\"_ _1\"></span>y management<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs5fc\">\u2013 Short<span class=\"_ _17\"></span>-term<span class=\"_ _1\"></span> employ<span class=\"_ _1\"></span>ee bene\ufb01ts<span class=\"_ _226\"> </span><span class=\"ff5 lsa3 wsa5\">1<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _7a\"> </span></span><span class=\"lsa4 wsa6\">26<span class=\"_ _0\"></span>.7<span class=\"_ _188\"> </span><span class=\"ff5 ls141 ws13b\">4.3<span class=\"_ _3b\"> </span></span><span class=\"ls30 ws32\">5<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs5fd\">\u2013 P<span class=\"_ _2\"></span>ost<span class=\"_ _17\"></span>-<span class=\"_ _0\"></span>empl<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>yment<span class=\"_ _1\"></span> bene\ufb01ts<span class=\"_ _207\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _20\"> </span></span><span class=\"ls2 ws2\">0.1<span class=\"_ _89\"> </span><span class=\"ff5 ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _30\"> </span></span>0.1<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs5fe\">\u2013 Shar<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>-based pa<span class=\"_ _1\"></span>yments<span class=\"_ _1ac\"> </span><span class=\"ff5 lsa9 wsab\">4.9<span class=\"_ _3b\"> </span></span><span class=\"lsa5 wsa7\">3<span class=\"_ _0\"></span>.6<span class=\"_ _39\"> </span><span class=\"ff5 ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _20\"> </span></span><span class=\"ls11a ws116\">1.8<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls34 ws36 gs5ff\">22<span class=\"_ _0\"></span>.4<span class=\"_ _179\"> </span><span class=\"ff6 ls9c ws9f\">30.4<span class=\"_ _188\"> </span></span><span class=\"ls144 ws13e\">6.5<span class=\"_ _39\"> </span><span class=\"ff6 lsaa wsac\">7.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs600\">Th<span class=\"_ _0\"></span>e k<span class=\"_ _2\"></span>ey man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p for the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 comp<span class=\"_ _0\"></span>rised th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard of Direc<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>s and </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs601\">the G<span class=\"_ _0\"></span>EB me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs. T<span class=\"_ _0\"></span>he key man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany for the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 com<span class=\"_ _0\"></span>prise<span class=\"_ _0\"></span>d the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs602\">Exe<span class=\"_ _0\"></span>cutive and N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-E<span class=\"_ _0\"></span>xecutive Dire<span class=\"_ _0\"></span>ctors of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>, p<span class=\"_ _0\"></span>rimar<span class=\"_ _0\"></span>ily the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s B<span class=\"_ _0\"></span>oard of D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s. Di<span class=\"_ _0\"></span>rectors\u2019 </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs603\">rem<span class=\"_ _0\"></span>uner<span class=\"_ _0\"></span>ation is co<span class=\"_ _0\"></span>ntaine<span class=\"_ _0\"></span>d in the Re<span class=\"_ _0\"></span>mun<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n Repo<span class=\"_ _0\"></span>rt o<span class=\"_ _0\"></span>n page<span class=\"_ _0\"></span>s 114 to 13<span class=\"_ _0\"></span>4.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs604\">Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, six (20<span class=\"_ _0\"></span>21: e<span class=\"_ _0\"></span>ight) GEB me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs ma<span class=\"_ _0\"></span>de agg<span class=\"_ _0\"></span>regate gai<span class=\"_ _0\"></span>ns totalling \u00a3<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>2.7m<span class=\"_ _1\"></span>) on th<span class=\"_ _0\"></span>e ex<span class=\"_ _2\"></span>ercise </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws8c gs605\">of optio<span class=\"_ _0\"></span>ns und<span class=\"_ _0\"></span>er PS<span class=\"_ _0\"></span>P<span class=\"_ _17\"></span>, DS<span class=\"_ _0\"></span>BP a<span class=\"_ _0\"></span>nd DSP s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es (202<span class=\"_ _0\"></span>1: DS<span class=\"_ _0\"></span>BP an<span class=\"_ _0\"></span>d DSP sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es<span class=\"_ _17\"></span>). Fo<span class=\"_ _0\"></span>r the Co<span class=\"_ _0\"></span>mpany, three (202<span class=\"_ _0\"></span>1: thre<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs606\">me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs of key mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>de ag<span class=\"_ _0\"></span>gregate gai<span class=\"_ _0\"></span>ns totallin<span class=\"_ _0\"></span>g \u00a31<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>4m<span class=\"_ _1\"></span>) o<span class=\"_ _0\"></span>n the exercise of opti<span class=\"_ _0\"></span>ons un<span class=\"_ _0\"></span>der </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs607\">PS<span class=\"_ _0\"></span>P and DS<span class=\"_ _0\"></span>BP s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es (202<span class=\"_ _0\"></span>1: DS<span class=\"_ _0\"></span>BP sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs608\">Retire<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01ts un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t sche<span class=\"_ _0\"></span>me are a<span class=\"_ _0\"></span>ccrui<span class=\"_ _0\"></span>ng for two (20<span class=\"_ _0\"></span>21: th<span class=\"_ _0\"></span>ree<span class=\"_ _1\"></span>) G<span class=\"_ _0\"></span>EB mem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s and </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs609\">be<span class=\"_ _0\"></span>ne\ufb01t<span class=\"_ _0\"></span>s are acc<span class=\"_ _0\"></span>ruing u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r a de\ufb01<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntributio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me in H<span class=\"_ _0\"></span>ong Kon<span class=\"_ _0\"></span>g for two (202<span class=\"_ _0\"></span>1: t<span class=\"_ _0\"></span>w<span class=\"_ _2\"></span>o<span class=\"_ _1\"></span>) G<span class=\"_ _0\"></span>EB mem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs60a\">For th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _1\"></span>, retire<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01ts u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t sch<span class=\"_ _0\"></span>eme a<span class=\"_ _0\"></span>re accru<span class=\"_ _0\"></span>ing for on<span class=\"_ _0\"></span>e (2021<span class=\"_ _0\"></span>: on<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs60b\">Exe<span class=\"_ _0\"></span>cutive Direc<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls9b ws9e gs60d\">10. Pe<span class=\"_ _2\"></span>nsion schemes<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls6a ws6b gs60e\">10.<span class=\"_ _1\"></span>1 De\ufb01ned con<span class=\"_ _2\"></span>tribution plans<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs60f\">Th<span class=\"_ _0\"></span>e Group o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s the S<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ills UK G<span class=\"_ _0\"></span>roup Pe<span class=\"_ _0\"></span>rson<span class=\"_ _0\"></span>al Pen<span class=\"_ _0\"></span>sion Pla<span class=\"_ _0\"></span>n, a d<span class=\"_ _0\"></span>e\ufb01ne<span class=\"_ _0\"></span>d contri<span class=\"_ _0\"></span>bution s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e, a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs610\">de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d contrib<span class=\"_ _0\"></span>ution in<span class=\"_ _0\"></span>dividu<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>nsion p<span class=\"_ _0\"></span>lans an<span class=\"_ _0\"></span>d a Man<span class=\"_ _0\"></span>dator<span class=\"_ _0\"></span>y Provide<span class=\"_ _0\"></span>nt F<span class=\"_ _2\"></span>un<span class=\"_ _0\"></span>d Sche<span class=\"_ _0\"></span>me in H<span class=\"_ _0\"></span>ong Kong<span class=\"_ _0\"></span>, to which </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs611\">it contr<span class=\"_ _0\"></span>ibutes<span class=\"_ _0\"></span>. The total p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n charg<span class=\"_ _0\"></span>es in resp<span class=\"_ _0\"></span>ect of th<span class=\"_ _0\"></span>ese pl<span class=\"_ _0\"></span>ans were \u00a33<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1m (202<span class=\"_ _0\"></span>1: \u00a33<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>). T<span class=\"_ _0\"></span>he amo<span class=\"_ _0\"></span>unt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs612\">out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding a<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 i<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>el<span class=\"_ _0\"></span>ation to de\ufb01<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntributi<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s within cur<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ent tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs613\">payab<span class=\"_ _0\"></span>les is \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>9m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>3m<span class=\"_ _2\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls6a ws6b gs614\">10.2 De\ufb01ned bene\ufb01t plan<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs615\">Th<span class=\"_ _0\"></span>e Group o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s two de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t pl<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>. The Pe<span class=\"_ _0\"></span>nsion Pl<span class=\"_ _0\"></span>an of Savill<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>the \u2018<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>K Plan\u2019<span class=\"_ _0\"></span>) is a UK-ba<span class=\"_ _0\"></span>sed pl<span class=\"_ _0\"></span>an which </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs616\">provide<span class=\"_ _0\"></span>d \ufb01na<span class=\"_ _0\"></span>l sala<span class=\"_ _0\"></span>ry p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n ben<span class=\"_ _0\"></span>e\ufb01t<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o s<span class=\"_ _0\"></span>ome e<span class=\"_ _0\"></span>mployee<span class=\"_ _0\"></span>s, bu<span class=\"_ _0\"></span>t was close<span class=\"_ _0\"></span>d with regard to f<span class=\"_ _0\"></span>uture ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs617\">be<span class=\"_ _0\"></span>ne\ufb01t a<span class=\"_ _0\"></span>ccrua<span class=\"_ _0\"></span>l with effe<span class=\"_ _0\"></span>ct from 3<span class=\"_ _0\"></span>1 Ma<span class=\"_ _0\"></span>rch 201<span class=\"_ _0\"></span>0. From 1 Apri<span class=\"_ _0\"></span>l 2010<span class=\"_ _0\"></span>, pens<span class=\"_ _0\"></span>ion be<span class=\"_ _0\"></span>ne\ufb01t<span class=\"_ _0\"></span>s for for<span class=\"_ _0\"></span>mer e<span class=\"_ _0\"></span>mployee<span class=\"_ _0\"></span>s of the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs618\">U<span class=\"_ _0\"></span>K Plan are p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ided th<span class=\"_ _0\"></span>rough th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>n Perso<span class=\"_ _0\"></span>nal Pe<span class=\"_ _0\"></span>nsion P<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs619\">Th<span class=\"_ _0\"></span>e UK Pla<span class=\"_ _0\"></span>n is adm<span class=\"_ _0\"></span>inistere<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y a sep<span class=\"_ _0\"></span>arate T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ust th<span class=\"_ _0\"></span>at is lega<span class=\"_ _0\"></span>lly sep<span class=\"_ _0\"></span>arated f<span class=\"_ _0\"></span>rom the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d of the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs61a\">pe<span class=\"_ _0\"></span>nsion f<span class=\"_ _0\"></span>und is co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>sed of six tru<span class=\"_ _0\"></span>stees<span class=\"_ _0\"></span>. The B<span class=\"_ _0\"></span>oard of th<span class=\"_ _0\"></span>e pen<span class=\"_ _0\"></span>sion f<span class=\"_ _0\"></span>und is req<span class=\"_ _0\"></span>uired by law an<span class=\"_ _0\"></span>d by its Ar<span class=\"_ _0\"></span>ticle </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs61b\">of As<span class=\"_ _0\"></span>sociati<span class=\"_ _0\"></span>on to act in th<span class=\"_ _0\"></span>e interest of th<span class=\"_ _0\"></span>e fun<span class=\"_ _0\"></span>d and of a<span class=\"_ _0\"></span>ll relevant s<span class=\"_ _0\"></span>takeh<span class=\"_ _0\"></span>olde<span class=\"_ _0\"></span>rs in the s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd of the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs61c\">pe<span class=\"_ _0\"></span>nsion f<span class=\"_ _0\"></span>und is re<span class=\"_ _0\"></span>spon<span class=\"_ _0\"></span>sible fo<span class=\"_ _0\"></span>r the investm<span class=\"_ _0\"></span>ent pol<span class=\"_ _0\"></span>icy with reg<span class=\"_ _0\"></span>ard t<span class=\"_ _2\"></span>o the a<span class=\"_ _0\"></span>ssets o<span class=\"_ _0\"></span>f the fu<span class=\"_ _0\"></span>nd. T<span class=\"_ _0\"></span>he contri<span class=\"_ _0\"></span>bution<span class=\"_ _0\"></span>s are </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs61d\">deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by an ind<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt qual<span class=\"_ _0\"></span>i\ufb01ed a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>ry o<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>sis of trien<span class=\"_ _0\"></span>nial va<span class=\"_ _0\"></span>luatio<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs61e\">A fu<span class=\"_ _0\"></span>ll actu<span class=\"_ _0\"></span>arial v<span class=\"_ _0\"></span>aluatio<span class=\"_ _0\"></span>n of the U<span class=\"_ _0\"></span>K Plan was c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ied ou<span class=\"_ _0\"></span>t as at 31 M<span class=\"_ _0\"></span>arch 202<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d has be<span class=\"_ _0\"></span>en up<span class=\"_ _0\"></span>dated to 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4 ws4 gs61f\">2022 b<span class=\"_ _1\"></span>y a qual<span class=\"_ _1\"></span>i\ufb01ed independent<span class=\"_ _2\"></span> actuary<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs620\">Th<span class=\"_ _0\"></span>e Savills Fund M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent G<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>H Plan (the \u2018<span class=\"_ _0\"></span>SF<span class=\"_ _0\"></span>M Plan\u2019<span class=\"_ _0\"></span>) is a Ge<span class=\"_ _0\"></span>rmany-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d plan wh<span class=\"_ _0\"></span>ich provide<span class=\"_ _0\"></span>s \ufb01na<span class=\"_ _0\"></span>l </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs621\">sa<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>y ben<span class=\"_ _0\"></span>e\ufb01t<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o si<span class=\"_ _0\"></span>x active em<span class=\"_ _0\"></span>ployees a<span class=\"_ _0\"></span>nd 10<span class=\"_ _0\"></span>8 for<span class=\"_ _0\"></span>mer e<span class=\"_ _0\"></span>mployee<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e plan i<span class=\"_ _0\"></span>s closed to f<span class=\"_ _0\"></span>uture ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs622\">be<span class=\"_ _0\"></span>ne\ufb01t a<span class=\"_ _0\"></span>ccrua<span class=\"_ _0\"></span>l.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs623\">Th<span class=\"_ _0\"></span>e SFM Pla<span class=\"_ _0\"></span>n is adm<span class=\"_ _0\"></span>inistere<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y an ex<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>nal T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ust tha<span class=\"_ _0\"></span>t is lega<span class=\"_ _0\"></span>lly sep<span class=\"_ _0\"></span>arated f<span class=\"_ _0\"></span>rom the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>. The T<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ust </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs624\">Agree<span class=\"_ _0\"></span>ment re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>s the trus<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ee to ma<span class=\"_ _0\"></span>intain th<span class=\"_ _0\"></span>e plan a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s in the intere<span class=\"_ _0\"></span>st of the b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>ciari<span class=\"_ _0\"></span>es of the p<span class=\"_ _0\"></span>lan an<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs625\">fu<span class=\"_ _0\"></span>l\ufb01l the<span class=\"_ _0\"></span>ir pe<span class=\"_ _0\"></span>nsion e<span class=\"_ _0\"></span>ntitlem<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>n the event of ins<span class=\"_ _0\"></span>olvency to th<span class=\"_ _0\"></span>e extent of the p<span class=\"_ _0\"></span>lan as<span class=\"_ _0\"></span>sets h<span class=\"_ _0\"></span>eld<span class=\"_ _0\"></span>. The Investm<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs626\">Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>e of the f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>, advis<span class=\"_ _0\"></span>ed by exper<span class=\"_ _0\"></span>t investm<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>rs, i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>esp<span class=\"_ _0\"></span>onsib<span class=\"_ _0\"></span>le for th<span class=\"_ _0\"></span>e inv<span class=\"_ _2\"></span>estm<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>olicy with </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs627\">rega<span class=\"_ _0\"></span>rds to the asse<span class=\"_ _0\"></span>ts of the f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>. The co<span class=\"_ _0\"></span>ntribu<span class=\"_ _0\"></span>tions are d<span class=\"_ _0\"></span>etermin<span class=\"_ _0\"></span>ed ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>e ann<span class=\"_ _0\"></span>ual val<span class=\"_ _0\"></span>uation<span class=\"_ _0\"></span>s of an </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4 ws4 gs628\">independent<span class=\"_ _1\"></span> quali\ufb01ed actu<span class=\"_ _2\"></span>ary<span class=\"_ _2\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs629\">A fu<span class=\"_ _0\"></span>ll actu<span class=\"_ _0\"></span>arial v<span class=\"_ _0\"></span>aluatio<span class=\"_ _0\"></span>n of the SF<span class=\"_ _0\"></span>M Plan was c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ied ou<span class=\"_ _0\"></span>t as at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 by a q<span class=\"_ _0\"></span>uali\ufb01<span class=\"_ _0\"></span>ed </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4 ws4 gs62a\">independent<span class=\"_ _1\"></span> actuary<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs62b\">Th<span class=\"_ _0\"></span>e table b<span class=\"_ _0\"></span>elow ou<span class=\"_ _0\"></span>tlines th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s a<span class=\"_ _0\"></span>nd Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>\u2019s de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t pen<span class=\"_ _0\"></span>sion am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s in relatio<span class=\"_ _0\"></span>n to the UK P<span class=\"_ _0\"></span>lan:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs62c\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs62d\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs62e\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs62f\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs630\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs631\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs632\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs633\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs634\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs635\">As<span class=\"_ _0\"></span>set in the s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition<span class=\"_ _69\"> </span><span class=\"ff5 lsa0 wsa3\">(22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _50\"> </span></span><span class=\"lsaa wsac\">(<span class=\"_ _e\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span><span class=\"ff5 lsa2 ws99\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>2)<span class=\"_ _7c\"> </span></span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs636\">Ne<span class=\"_ _0\"></span>t interest in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ed in \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e<span class=\"_ _111\"> </span><span class=\"ff5 ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _11e\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs637\">Actu<span class=\"_ _0\"></span>arial g<span class=\"_ _0\"></span>ain in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive incom<span class=\"_ _0\"></span>e<span class=\"_ _b2\"> </span><span class=\"ff5 ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span></span><span class=\"lsa8 wsaa\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _4e\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _70\"> </span></span></span>(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs638\">Rul<span class=\"_ _0\"></span>e 23 of the gover<span class=\"_ _0\"></span>ning T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st De<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d Rules of th<span class=\"_ _0\"></span>e UK P<span class=\"_ _0\"></span>lan covers th<span class=\"_ _0\"></span>e rights u<span class=\"_ _0\"></span>pon ter<span class=\"_ _0\"></span>minatio<span class=\"_ _0\"></span>n of the U<span class=\"_ _0\"></span>K Plan<span class=\"_ _0\"></span>, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs639\">whic<span class=\"_ _0\"></span>h is trigg<span class=\"_ _0\"></span>ered wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re are no be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>ciarie<span class=\"_ _0\"></span>s sur<span class=\"_ _0\"></span>viving in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce with Rul<span class=\"_ _0\"></span>e 19. M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent interp<span class=\"_ _0\"></span>rets </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs63a\">the<span class=\"_ _0\"></span>se rule<span class=\"_ _0\"></span>s that in th<span class=\"_ _0\"></span>e ev<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nt of the U<span class=\"_ _0\"></span>K Plan wi<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g up with no m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>, any surpl<span class=\"_ _0\"></span>us asse<span class=\"_ _0\"></span>ts would b<span class=\"_ _0\"></span>e return<span class=\"_ _0\"></span>ed to </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs63b\">the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>. B<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n these r<span class=\"_ _0\"></span>ights<span class=\"_ _0\"></span>, any net su<span class=\"_ _0\"></span>rplu<span class=\"_ _0\"></span>s in the sch<span class=\"_ _0\"></span>eme i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in fu<span class=\"_ _0\"></span>ll.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs63c\">Th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nts reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition in re<span class=\"_ _0\"></span>lation to the U<span class=\"_ _0\"></span>K Plan a<span class=\"_ _0\"></span>re as follows:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs63d\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls8d ws8f gs63e\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs63f\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs640\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs641\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls8d ws8f gs642\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs643\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs644\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs645\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs646\">Pres<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of fun<span class=\"_ _0\"></span>ded o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>ons<span class=\"_ _227\"> </span><span class=\"ff5 ls4d ws50\">186<span class=\"_ _0\"></span>.7<span class=\"_ _4e\"> </span></span><span class=\"lsa4 wsa6\">3<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>.7<span class=\"_ _140\"> </span><span class=\"ff5 ls9e wsa1\">1<span class=\"_ _0\"></span>0.3<span class=\"_ _98\"> </span></span><span class=\"lsa5 wsa7\">16<span class=\"_ _0\"></span>.6<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs647\">F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue of pl<span class=\"_ _0\"></span>an asse<span class=\"_ _0\"></span>ts<span class=\"_ _5f\"> </span><span class=\"ff5 ls64 ws66\">(209.0<span class=\"_ _1\"></span>)<span class=\"_ _c9\"> </span><span class=\"ff6 ls4d ws50\">(319.1)<span class=\"_ _43\"> </span></span><span class=\"ls33 ws35\">(11<span class=\"_ _0\"></span>.5)<span class=\"_ _77\"> </span><span class=\"ff6 lsaa wsac\">(<span class=\"_ _1b\"></span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _1b\"></span>)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2 ws2 gs648\">As<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _157\"> </span><span class=\"lsa0 wsa3\">(22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _50\"> </span><span class=\"ff6 lsaa wsac\">(<span class=\"_ _e\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span></span><span class=\"lsa2 ws99\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>2)<span class=\"_ _7c\"> </span><span class=\"ff6 lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls9b ws9e gs64a\">10. Pe<span class=\"_ _2\"></span>nsion schemes<span class=\"_ _1\"></span><span class=\"ff8 lsb6 wsb9\"> conti<span class=\"_ _2\"></span>nued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls6a ws6b gs64b\">10.2 De\ufb01ned bene\ufb01t plan<span class=\"_ _2\"></span><span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs64c\">Th<span class=\"_ _0\"></span>e mov<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t asset fo<span class=\"_ _0\"></span>r the U<span class=\"_ _0\"></span>K Plan over th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r is as follows:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs64d\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _b7\"> </span><span class=\"ls15c ws158\">Comp<span class=\"_ _2\"></span>any<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls177 ws172 gs64e\">Present<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls170 ws16b gs64f\">value<span class=\"_ _2\"></span> of </div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf6 wsf3 gs650\">obligation<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs651\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls16a ws163 gs652\">Fair<span class=\"_ _1\"></span> value<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls2 ws2 gs653\">of p<span class=\"_ _0\"></span>lan </div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsd4 wsd3 gs654\">assets<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs655\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls178 ws173 gs656\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs657\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls177 ws172 gs658\">Present<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls170 ws16b gs659\">value<span class=\"_ _2\"></span> of </div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf6 wsf3 gs65a\">obligation<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs65b\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls16a ws163 gs65c\">Fair<span class=\"_ _1\"></span> value<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls2 ws2 gs65d\"> of p<span class=\"_ _0\"></span>lan </div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsd4 wsd3 gs65e\">assets<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs65f\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls178 ws173 gs660\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs661\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gs662\">At 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ary 2<span class=\"_ _0\"></span>022<span class=\"_ _12e\"> </span><span class=\"ls4d ws50\">301.7<span class=\"_ _102\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>9.1)<span class=\"_ _2f\"> </span><span class=\"lsa3 wsa5\">(<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _3a\"> </span><span class=\"ls41 ws43\">16.6<span class=\"_ _c9\"> </span></span>(<span class=\"_ _e\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _1b\"></span>)<span class=\"_ _1a5\"> </span><span class=\"ls6f ws85\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0)<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs663\">Interest e<span class=\"_ _1\"></span>xp<span class=\"_ _0\"></span>ense/<span class=\"_ _1\"></span>(income<span class=\"_ _1\"></span>)<span class=\"_ _228\"> </span><span class=\"ff5\">6.0<span class=\"_ _43\"> </span><span class=\"ls11b ws117\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _38\"> </span>(0.<span class=\"_ _0\"></span>4)<span class=\"_ _3e\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _75\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs664\">Remeas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ements:<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs665\">\u2013  <span class=\"_ _21\"></span>Los<span class=\"_ _0\"></span>s on pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s, exclud<span class=\"_ _0\"></span>ing </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs666\">am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ded in i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ere<span class=\"_ _0\"></span>st inco<span class=\"_ _0\"></span>me<span class=\"_ _124\"> </span><span class=\"ff5\">\u2013<span class=\"_ _85\"> </span><span class=\"ls4d ws50\">108.7<span class=\"_ _85\"> </span>108.7<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _40\"> </span><span class=\"lsd2 wsd1\">6.0<span class=\"_ _36\"> </span>6<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs667\">\u2013  <span class=\"_ _21\"></span>G<span class=\"_ _0\"></span>ain f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in \ufb01na<span class=\"_ _0\"></span>ncial </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs668\">assumptions<span class=\"_ _229\"> </span><span class=\"ff5 ls10e ws10c\">(<span class=\"_ _0\"></span>115<span class=\"_ _0\"></span>.9)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _46\"> </span></span>(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9)<span class=\"_ _4e\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.4)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _43\"> </span></span>(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs669\">\u2013  <span class=\"_ _21\"></span>G<span class=\"_ _0\"></span>ain f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in dem<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs66a\">assumptions<span class=\"_ _1ec\"> </span><span class=\"ff5 ls6f ws85\">(9<span class=\"_ _0\"></span>.0)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _35\"> </span></span>(9<span class=\"_ _0\"></span>.0)<span class=\"_ _78\"> </span><span class=\"ls16c ws165\">(0.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _35\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs66b\">\u2013 Experience gains<span class=\"_ _22a\"> </span><span class=\"ff5 ls9e wsa1\">11.7<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _2b\"> </span></span>11.<span class=\"_ _0\"></span>7<span class=\"_ _f0\"> </span>0.7<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _179\"> </span></span>0.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs66c\">Bene\ufb01t pa<span class=\"_ _1\"></span>yments<span class=\"_ _209\"> </span><span class=\"ff5 lsa3 wsa5\">(<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _78\"> </span>7.<span class=\"_ _1b\"></span>8<span class=\"_ _81\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _140\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>4)<span class=\"_ _73\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>4<span class=\"_ _146\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gs66d\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _b9\"> </span><span class=\"ls4d ws50\">1<span class=\"_ _0\"></span>86.7<span class=\"_ _13d\"> </span><span class=\"ls64 ws66\">(209.0<span class=\"_ _1\"></span>)<span class=\"_ _101\"> </span><span class=\"lsa0 wsa3\">(22<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>)<span class=\"_ _2d\"> </span><span class=\"ls9e wsa1\">10.<span class=\"_ _0\"></span>3<span class=\"_ _4d\"> </span><span class=\"ls33 ws35\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.5)<span class=\"_ _4d\"> </span><span class=\"lsa2 ws99\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></span></span></span></span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs66e\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _b7\"> </span><span class=\"ls15c ws158\">Comp<span class=\"_ _2\"></span>any<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls175 ws170 gs66f\">Present<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls24 ws89 gs670\">val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gs671\">obligation<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs672\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls171 ws16c gs673\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs674\">of p<span class=\"_ _0\"></span>lan </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gs675\">assets<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs676\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gs677\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs678\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls175 ws170 gs679\">Present<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls24 ws89 gs67a\">val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gs67b\">obligation<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs67c\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls171 ws16c gs67d\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs67e\">of p<span class=\"_ _0\"></span>lan </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gs67f\">assets<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs680\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gs681\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs682\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2 ws2 gs683\">At 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ary 2<span class=\"_ _0\"></span>021<span class=\"_ _22b\"> </span><span class=\"ff6 ls119 ws115\">333.0<span class=\"_ _fa\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>4)<span class=\"_ _4e\"> </span><span class=\"ls11c ws118\">2.6<span class=\"_ _98\"> </span><span class=\"ls30 ws32\">18.4<span class=\"_ _c9\"> </span><span class=\"ls34 ws36\">(<span class=\"_ _0\"></span>18.<span class=\"_ _0\"></span>3)<span class=\"_ _36\"> </span></span></span></span></span></span><span class=\"ff6\">0.1<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs684\">Interest e<span class=\"_ _1\"></span>xp<span class=\"_ _0\"></span>ense/<span class=\"_ _1\"></span>(income<span class=\"_ _1\"></span>)<span class=\"_ _ee\"> </span><span class=\"lsa5 wsa7\">4.6<span class=\"_ _77\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _e\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _4c\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3b\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _50\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs685\">Remeas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ements:<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs686\">\u2013  <span class=\"_ _21\"></span>Los<span class=\"_ _0\"></span>s on pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s, exclud<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs687\">include<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span> in int<span class=\"_ _2\"></span>erest income<span class=\"_ _14f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3f\"> </span><span class=\"ls4d ws50\">9.6<span class=\"_ _3f\"> </span>9.6<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _51\"> </span><span class=\"ls9c ws9f\">0.6<span class=\"_ _51\"> </span>0.6<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs688\">\u2013  <span class=\"_ _21\"></span>G<span class=\"_ _0\"></span>ain f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in \ufb01na<span class=\"_ _0\"></span>ncial </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs689\">assumptions<span class=\"_ _3c\"> </span><span class=\"lsab wsad\">(25<span class=\"_ _0\"></span>.1)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _73\"> </span></span>(25<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _140\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _36\"> </span></span>(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs68a\">\u2013  <span class=\"_ _21\"></span>G<span class=\"_ _0\"></span>ain f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in dem<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs68b\">assumptions<span class=\"_ _17b\"> </span><span class=\"ls4d ws50\">(1<span class=\"_ _0\"></span>.5)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _36\"> </span></span>(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5)<span class=\"_ _140\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _40\"> </span></span>(0<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs68c\">\u2013 Experience gains<span class=\"_ _22c\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>.7)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span></span>(2<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _36\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _77\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs68d\">Emplo<span class=\"_ _1\"></span>yer c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>ibut<span class=\"_ _2\"></span>ions<span class=\"_ _19a\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _50\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _76\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _ad\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs68e\">Bene\ufb01t pa<span class=\"_ _1\"></span>yments<span class=\"_ _209\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _77\"> </span><span class=\"lsa5 wsa7\">6.6<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _42\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2 ws2 gs68f\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _22d\"> </span><span class=\"ff6 lsa4 wsa6\">30<span class=\"_ _0\"></span>1.7<span class=\"_ _1a0\"> </span><span class=\"ls4d ws50\">(3<span class=\"_ _0\"></span>19.1)<span class=\"_ _1a0\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _1b\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _179\"> </span><span class=\"lsa5 wsa7\">16.6<span class=\"_ _73\"> </span></span>(<span class=\"_ _1b\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _1b\"></span>)<span class=\"_ _43\"> </span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs690\">Th<span class=\"_ _0\"></span>e table b<span class=\"_ _0\"></span>elow ou<span class=\"_ _0\"></span>tlines th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t pensi<span class=\"_ _0\"></span>on am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s in relatio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e SFM P<span class=\"_ _0\"></span>lan:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs691\">SF<span class=\"_ _0\"></span>M Pla<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls8d ws8f gs692\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs693\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs694\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs695\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fs8 fc3 sc0 ls2 ws2 gs696\">As<span class=\"_ _0\"></span>set in th<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent of \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osition<span class=\"_ _1b0\"> </span><span class=\"ff5 fsa lsa2 ws99\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _c9\"> </span><span class=\"ff6 ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fs8 fc3 sc0 ls2 ws2 gs697\">Actu<span class=\"_ _0\"></span>aria<span class=\"_ _0\"></span>l gain i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me<span class=\"_ _22e\"> </span><span class=\"ff5 fsa ls6f ws85\">(2<span class=\"_ _1b\"></span>.0)<span class=\"_ _35\"> </span><span class=\"ff6 lsa8 wsaa\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs698\">Se<span class=\"_ _0\"></span>ction 5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 of the S<span class=\"_ _0\"></span>FM Pla<span class=\"_ _0\"></span>n T<span class=\"_ _17\"></span>rus<span class=\"_ _0\"></span>t Dee<span class=\"_ _0\"></span>d provide<span class=\"_ _0\"></span>s the T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ustor (Savills Fun<span class=\"_ _0\"></span>d Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment G<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>H, S<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vills Fun<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs699\">Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt Hold<span class=\"_ _0\"></span>ing AG, a<span class=\"_ _0\"></span>nd Savills I<span class=\"_ _0\"></span>nv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt (<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>any<span class=\"_ _17\"></span>) G<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>H r<span class=\"_ _2\"></span>esp<span class=\"_ _0\"></span>ective<span class=\"_ _0\"></span>ly<span class=\"_ _17\"></span>) with a<span class=\"_ _0\"></span>n unco<span class=\"_ _0\"></span>nditio<span class=\"_ _0\"></span>nal </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs69a\">righ<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o a ref<span class=\"_ _0\"></span>und of s<span class=\"_ _0\"></span>urplu<span class=\"_ _0\"></span>s asset<span class=\"_ _0\"></span>s assum<span class=\"_ _0\"></span>ing the f<span class=\"_ _0\"></span>ull set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent of pl<span class=\"_ _0\"></span>an liab<span class=\"_ _0\"></span>ilities in t<span class=\"_ _0\"></span>he event of a pla<span class=\"_ _0\"></span>n wind<span class=\"_ _0\"></span>-up<span class=\"_ _0\"></span>. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs69b\">Fur<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span>more, i<span class=\"_ _0\"></span>n the ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y cour<span class=\"_ _0\"></span>se of busin<span class=\"_ _0\"></span>ess n<span class=\"_ _0\"></span>eithe<span class=\"_ _0\"></span>r T<span class=\"_ _17\"></span>ru<span class=\"_ _0\"></span>stor nor T<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ustee have any righ<span class=\"_ _0\"></span>ts to unilater<span class=\"_ _0\"></span>ally win<span class=\"_ _0\"></span>d up, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs69c\">or oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>wise aug<span class=\"_ _0\"></span>ment th<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>e\ufb01t<span class=\"_ _0\"></span>s due to me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs of the sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e. Ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>ese rig<span class=\"_ _0\"></span>hts<span class=\"_ _0\"></span>, any net sur<span class=\"_ _0\"></span>plus in t<span class=\"_ _0\"></span>he </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs69d\">sch<span class=\"_ _0\"></span>eme is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed in f<span class=\"_ _0\"></span>ull.<span class=\"_ _320\"> </span></div>Th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nts reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition in re<span class=\"_ _0\"></span>lation to the S<span class=\"_ _0\"></span>FM Plan a<span class=\"_ _0\"></span>re as follows:<span class=\"_ _320\"> </span>SF<span class=\"_ _0\"></span>M Pla<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Pres<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of fun<span class=\"_ _0\"></span>ded o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>ons<span class=\"_ _1e9\"> </span><span class=\"ff5 ls37 ws39\">9.9<span class=\"_ _7b\"> </span></span><span class=\"ls9e wsa1\">13.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue of pl<span class=\"_ _0\"></span>an asse<span class=\"_ _0\"></span>ts<span class=\"_ _22f\"> </span><span class=\"ff5 ls22 ws24\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.1)<span class=\"_ _75\"> </span></span><span class=\"ls11e ws11a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span>As<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _230\"> </span><span class=\"lsa2 ws99\">(3.<span class=\"_ _0\"></span>2)<span class=\"_ _36\"> </span><span class=\"ff6 ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>Th<span class=\"_ _0\"></span>e mov<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t asset fo<span class=\"_ _0\"></span>r the SF<span class=\"_ _0\"></span>M Plan over th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r is as follows:<span class=\"_ _320\"> </span>SF<span class=\"_ _0\"></span>M Pla<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>Pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue of obl<span class=\"_ _2\"></span>igation<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Fair<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>of p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>At 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ary 2<span class=\"_ _0\"></span>022<span class=\"_ _218\"> </span><span class=\"lsd2 wsd1\">13.<span class=\"_ _0\"></span>5<span class=\"_ _77\"> </span><span class=\"lsa2 ws99\">(<span class=\"_ _0\"></span>14.<span class=\"_ _0\"></span>2)<span class=\"_ _78\"> </span><span class=\"ls16c ws165\">(0.<span class=\"_ _0\"></span>7)<span class=\"_ _320\"> </span></span></span></span>Interest e<span class=\"_ _1\"></span>xp<span class=\"_ _0\"></span>ense/<span class=\"_ _1\"></span>(income<span class=\"_ _1\"></span>)<span class=\"_ _231\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _140\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _11f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span>Remeas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ements:<span class=\"_ _320\"> </span>\u2013 Loss on p<span class=\"_ _0\"></span>lan as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, ex<span class=\"_ _2\"></span>clu<span class=\"_ _0\"></span>ding am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n interest in<span class=\"_ _0\"></span>come<span class=\"_ _232\"> </span><span class=\"ff5\">\u2013<span class=\"_ _39\"> </span><span class=\"ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _49\"> </span>2<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span>\u2013 Ga<span class=\"_ _0\"></span>in from ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic as<span class=\"_ _0\"></span>sumptio<span class=\"_ _0\"></span>ns<span class=\"_ _1ec\"> </span><span class=\"ff5 ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _6f\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>\u2013 Ex<span class=\"_ _0\"></span>peri<span class=\"_ _0\"></span>ence l<span class=\"_ _0\"></span>osses<span class=\"_ _233\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _ea\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _188\"> </span><span class=\"ls9e wsa1\">0.3<span class=\"_ _320\"> </span></span></span>Emplo<span class=\"_ _1\"></span>yer c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>ibut<span class=\"_ _2\"></span>ions<span class=\"_ _234\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _47\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _4e\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _320\"> </span></span></span>Bene\ufb01t pa<span class=\"_ _1\"></span>yments<span class=\"_ _235\"> </span><span class=\"ff5 ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _47\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _115\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _234\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>7<span class=\"_ _140\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _236\"> </span><span class=\"ls37 ws39\">9.9<span class=\"_ _51\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.1)<span class=\"_ _3a\"> </span><span class=\"lsa2 ws99\">(3<span class=\"_ _0\"></span>.2)<span class=\"_ _320\"> </span></span></span></span>SF<span class=\"_ _0\"></span>M Pla<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>Pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of obligation<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _320\"> </span>of plan<span class=\"_ _1\"></span> assets<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>At 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ary 2<span class=\"_ _0\"></span>021<span class=\"_ _235\"> </span><span class=\"ff6 ls164 ws15e\">16.3<span class=\"_ _36\"> </span></span><span class=\"ff6\">(14<span class=\"_ _0\"></span>.6)<span class=\"_ _3b\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span>Interest e<span class=\"_ _1\"></span>xp<span class=\"_ _0\"></span>ense/<span class=\"_ _1\"></span>(income<span class=\"_ _1\"></span>)<span class=\"_ _237\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _33\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">0.1<span class=\"_ _320\"> </span></span></span></span>Remeas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ements:<span class=\"_ _320\"> </span>\u2013 Ga<span class=\"_ _0\"></span>in on pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s, exclu<span class=\"_ _0\"></span>ding am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n interest i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _238\"> </span>\u2013<span class=\"_ _7a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _36\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span>\u2013 Ga<span class=\"_ _0\"></span>in from ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic as<span class=\"_ _0\"></span>sumptio<span class=\"_ _0\"></span>ns<span class=\"_ _bb\"> </span><span class=\"ls166 ws160\">(0.<span class=\"_ _1b\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _7a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>\u2013 Experience gains<span class=\"_ _239\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7a\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>8)<span class=\"_ _320\"> </span></span>Emplo<span class=\"_ _1\"></span>yer c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>ibut<span class=\"_ _2\"></span>ions<span class=\"_ _234\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _36\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span>Bene\ufb01t pa<span class=\"_ _1\"></span>yments<span class=\"_ _23a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _6f\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>4<span class=\"_ _ea\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _234\"> </span><span class=\"ls11e ws11a\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>2)<span class=\"_ _6f\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>9<span class=\"_ _6f\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _236\"> </span><span class=\"ff6 ls9e wsa1\">13.<span class=\"_ _0\"></span>5<span class=\"_ _36\"> </span><span class=\"ls11e ws11a\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _36\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls9b ws9e gs6d0\">10. Pe<span class=\"_ _2\"></span>nsion schemes<span class=\"_ _1\"></span><span class=\"ff8 lsb6 wsb9\"> conti<span class=\"_ _2\"></span>nued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls6a ws6b gs6d1\">10.2 De\ufb01ned bene\ufb01t plan<span class=\"_ _2\"></span><span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6d2\">Th<span class=\"_ _0\"></span>e signi\ufb01<span class=\"_ _0\"></span>cant a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>rial as<span class=\"_ _0\"></span>sumptio<span class=\"_ _0\"></span>ns were as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs6d3\">SF<span class=\"_ _0\"></span>M Pla<span class=\"_ _0\"></span>n<span class=\"_ _d9\"> </span>UK P<span class=\"_ _0\"></span>lan<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs6d4\">As a<span class=\"_ _0\"></span>t 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _160\"> </span><span class=\"ff5 ls8d ws8f\">2<span class=\"_ _0\"></span>022<span class=\"_ _78\"> </span></span><span class=\"ls162 ws15d\">202<span class=\"_ _0\"></span>1<span class=\"_ _43\"> </span><span class=\"ff5 ls8d ws8f\">2022<span class=\"_ _3a\"> </span></span>2021<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6d5\">Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e of s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>ry in<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s<span class=\"_ _1bc\"> </span><span class=\"ff5 ls9e wsa1\">2<span class=\"_ _0\"></span>.50%<span class=\"_ _133\"> </span></span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>50%<span class=\"_ _101\"> </span><span class=\"ff5 ls120 ws8c\">3.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5%<span class=\"_ _f8\"> </span></span><span class=\"lsad wsaf\">3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>25%<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs6d6\">Projection of social security contribut<span class=\"_ _2\"></span>ion ceiling<span class=\"_ _c0\"> </span><span class=\"ff5 ls120 ws8c\">2.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5%<span class=\"_ _46\"> </span></span><span class=\"lsad wsaf\">2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>25%<span class=\"_ _146\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _42\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6d7\">Rate of incre<span class=\"_ _0\"></span>ase to pen<span class=\"_ _0\"></span>sions in p<span class=\"_ _0\"></span>ayment<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6d8\">\u2013 pe<span class=\"_ _0\"></span>nsion p<span class=\"_ _0\"></span>romise b<span class=\"_ _0\"></span>efore 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 19<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _209\"> </span><span class=\"ff5 ls9e wsa1\">2.<span class=\"_ _0\"></span>20%<span class=\"_ _102\"> </span></span><span class=\"lsad wsaf\">2.<span class=\"_ _0\"></span>25%<span class=\"_ _42\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6d9\">\u2013 pe<span class=\"_ _0\"></span>nsion p<span class=\"_ _0\"></span>romise af<span class=\"_ _0\"></span>ter 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>ry 1<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>6<span class=\"_ _12a\"> </span><span class=\"ff5 ls9e wsa1\">2<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>0%<span class=\"_ _1a0\"> </span></span><span class=\"lsad wsaf\">1<span class=\"_ _0\"></span>.75%<span class=\"_ _146\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6da\">\u2013 accr<span class=\"_ _0\"></span>ued b<span class=\"_ _0\"></span>efore 6 Ap<span class=\"_ _0\"></span>ril 19<span class=\"_ _0\"></span>97<span class=\"_ _192\"> </span><span class=\"ff5\">\u2013<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _134\"> </span><span class=\"ff5 lsd2 wsd1\">3.00%<span class=\"_ _101\"> </span></span><span class=\"ls37 ws39\">3.00<span class=\"_ _0\"></span>%<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6db\">\u2013 accr<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>fter 5 A<span class=\"_ _0\"></span>pril 1<span class=\"_ _0\"></span>997<span class=\"_ _1ef\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _45\"> </span><span class=\"ff5 lsd2 wsd1\">3<span class=\"_ _0\"></span>.00%<span class=\"_ _2f\"> </span></span>3<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>0%<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6dc\">\u2013 accr<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>fter 5 A<span class=\"_ _0\"></span>pril 20<span class=\"_ _0\"></span>05<span class=\"_ _23b\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _45\"> </span><span class=\"ff5 lsd2 wsd1\">2<span class=\"_ _0\"></span>.00%<span class=\"_ _133\"> </span></span><span class=\"ls4d ws50\">2.<span class=\"_ _0\"></span>20%<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6dd\">Rate of incre<span class=\"_ _0\"></span>ase to pen<span class=\"_ _0\"></span>sions in d<span class=\"_ _0\"></span>eferm<span class=\"_ _0\"></span>ent<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6de\">\u2013 accr<span class=\"_ _0\"></span>ued b<span class=\"_ _0\"></span>efore 6 Ap<span class=\"_ _0\"></span>ril 20<span class=\"_ _0\"></span>01<span class=\"_ _23c\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _45\"> </span><span class=\"ff5 lsd2 wsd1\">5<span class=\"_ _0\"></span>.00%<span class=\"_ _ff\"> </span></span><span class=\"ls37 ws39\">5.0<span class=\"_ _0\"></span>0%<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6df\">\u2013 accr<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>fter 5 A<span class=\"_ _0\"></span>pril 20<span class=\"_ _0\"></span>01<span class=\"_ _1a8\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _197\"> </span><span class=\"ff5 ls9e wsa1\">2<span class=\"_ _0\"></span>.60%<span class=\"_ _9a\"> </span></span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>50%<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6e0\">\u2013 accr<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>fter 5 A<span class=\"_ _0\"></span>pril 20<span class=\"_ _0\"></span>09<span class=\"_ _17e\"> </span><span class=\"ff5\">\u2013<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _197\"> </span><span class=\"ff5 ls9e wsa1\">2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>50%<span class=\"_ _9a\"> </span></span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>50%<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gs6e1\">Disco<span class=\"_ _0\"></span>unt rate<span class=\"_ _211\"> </span><span class=\"ff5 ls11e ws11a\">4.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4%<span class=\"_ _4b\"> </span></span><span class=\"lsad wsaf\">1.<span class=\"_ _0\"></span>35%<span class=\"_ _134\"> </span><span class=\"ff5 ls9e wsa1\">4.<span class=\"_ _0\"></span>80%<span class=\"_ _101\"> </span></span><span class=\"ls37 ws39\">2.00<span class=\"_ _0\"></span>%<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs6e2\">In\ufb02at<span class=\"_ _2\"></span>ion as<span class=\"_ _2\"></span>sumpt<span class=\"_ _1\"></span>ion<span class=\"_ _23d\"> </span><span class=\"ff5 ls9e wsa1\">2<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>0%<span class=\"_ _1a0\"> </span></span><span class=\"lsad wsaf\">1<span class=\"_ _0\"></span>.75%<span class=\"_ _197\"> </span><span class=\"ff5 ls9e wsa1\">3.<span class=\"_ _0\"></span>20%<span class=\"_ _9a\"> </span></span><span class=\"ls4d ws50\">3.<span class=\"_ _0\"></span>20%<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6e3\">As<span class=\"_ _0\"></span>sumptio<span class=\"_ _0\"></span>ns rega<span class=\"_ _0\"></span>rding f<span class=\"_ _0\"></span>uture mo<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>lity are s<span class=\"_ _0\"></span>et base<span class=\"_ _0\"></span>d on ac<span class=\"_ _0\"></span>tuari<span class=\"_ _0\"></span>al advic<span class=\"_ _0\"></span>e in accorda<span class=\"_ _0\"></span>nce with p<span class=\"_ _0\"></span>ublish<span class=\"_ _0\"></span>ed sta<span class=\"_ _0\"></span>tistics </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6e4\">an<span class=\"_ _0\"></span>d experi<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se assum<span class=\"_ _0\"></span>ptions tr<span class=\"_ _0\"></span>anslate into an avera<span class=\"_ _0\"></span>ge life expe<span class=\"_ _0\"></span>cta<span class=\"_ _0\"></span>ncy in yea<span class=\"_ _0\"></span>rs for a p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>ner retir<span class=\"_ _0\"></span>ing at </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6e5\">ag<span class=\"_ _0\"></span>e 60:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs6e6\">SF<span class=\"_ _0\"></span>M Pla<span class=\"_ _0\"></span>n<span class=\"_ _d9\"> </span>UK P<span class=\"_ _0\"></span>lan<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls8d ws8f gs6e7\">2022<span class=\"_ _3a\"> </span><span class=\"ff9 ls162 ws15d\">2021<span class=\"_ _50\"> </span></span>2022<span class=\"_ _3a\"> </span><span class=\"ff9 ls162 ws15d\">2021<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6e8\">Retiri<span class=\"_ _0\"></span>ng at the e<span class=\"_ _0\"></span>nd of the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ting yea<span class=\"_ _0\"></span>r<span class=\"_ _ed\"> </span>\u2013 M<span class=\"_ _0\"></span>ale<span class=\"_ _81\"> </span><span class=\"ff5 ls4 ws4\">85.6<span class=\"_ _73\"> </span></span><span class=\"lsa9 wsab\">85<span class=\"_ _0\"></span>.5<span class=\"_ _43\"> </span><span class=\"ff5 ls22 ws24\">8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _31\"> </span></span><span class=\"ls179 ws174\">88.3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6e9\">\u2013 Fem<span class=\"_ _0\"></span>ale<span class=\"_ _3a\"> </span><span class=\"ff5 lsd2 wsd1\">89.0<span class=\"_ _31\"> </span></span><span class=\"ls123 ws120\">88<span class=\"_ _0\"></span>.9<span class=\"_ _4d\"> </span><span class=\"ff5 ls37 ws39\">8<span class=\"_ _0\"></span>9.8<span class=\"_ _4d\"> </span><span class=\"ff6\">90.0<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6ea\">Retiri<span class=\"_ _0\"></span>ng 20 yea<span class=\"_ _0\"></span>rs af<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>er th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _199\"> </span>\u2013 M<span class=\"_ _0\"></span>ale<span class=\"_ _11d\"> </span><span class=\"ff5 ls119 ws115\">88.4<span class=\"_ _73\"> </span></span><span class=\"ls179 ws174\">88.2<span class=\"_ _4d\"> </span><span class=\"ff5 ls37 ws39\">8<span class=\"_ _0\"></span>9.8<span class=\"_ _4d\"> </span><span class=\"ff6\">90.0<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6eb\">\u2013 Fem<span class=\"_ _0\"></span>ale<span class=\"_ _3f\"> </span><span class=\"ff5 ls136 wsc8\">91<span class=\"_ _0\"></span>.3<span class=\"_ _3f\"> </span></span>91<span class=\"_ _0\"></span>.1<span class=\"_ _43\"> </span><span class=\"ff5 ls136 wsc8\">91.<span class=\"_ _0\"></span>5<span class=\"_ _78\"> </span></span><span class=\"lsa4 wsa6\">91<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6ec\">Th<span class=\"_ _0\"></span>e sensitivit<span class=\"_ _0\"></span>y of the d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne\ufb01t o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>ons to chan<span class=\"_ _0\"></span>ges in t<span class=\"_ _0\"></span>he prin<span class=\"_ _0\"></span>cipal a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptions is:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs6ed\">SF<span class=\"_ _0\"></span>M Pla<span class=\"_ _0\"></span>n<span class=\"_ _121\"> </span>U<span class=\"_ _0\"></span>K Pla<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls2 ws2 gs6ee\">Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls2 ws2 gs6ef\">va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f sch<span class=\"_ _0\"></span>eme </div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf6 wsf3 gs6f0\">obligations<span class=\"_ _2\"></span> <span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs6f1\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls2 ws2 gs6f2\">Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls2 ws2 gs6f3\">va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f sch<span class=\"_ _0\"></span>eme </div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf6 wsf3 gs6f4\">obligations<span class=\"_ _2\"></span> <span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs6f5\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6f6\">1% in<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n discou<span class=\"_ _0\"></span>nt rates<span class=\"_ _23e\"> </span><span class=\"ff5 ls37 ws39\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _a7\"> </span><span class=\"lsa3 wsa5\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs6f7\">1% increase in in\ufb02ation rat<span class=\"_ _1\"></span>e<span class=\"_ _1d5\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>9<span class=\"_ _b2\"> </span>11<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6f8\">1% in<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n sala<span class=\"_ _0\"></span>ry in<span class=\"_ _0\"></span>crease r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e<span class=\"_ _1d8\"> </span><span class=\"ff5\">\u2013<span class=\"_ _eb\"> </span><span class=\"ls9e wsa1\">0.8<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6f9\">1 year i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e in life expe<span class=\"_ _0\"></span>ctan<span class=\"_ _0\"></span>cy<span class=\"_ _23f\"> </span><span class=\"ff5 ls9e wsa1\">0.4<span class=\"_ _eb\"> </span><span class=\"lsd2 wsd1\">6.0<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6fa\">Th<span class=\"_ _0\"></span>e sensitivit<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lysis pres<span class=\"_ _0\"></span>ented ab<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>e m<span class=\"_ _0\"></span>ay not be rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>ativ<span class=\"_ _2\"></span>e of the a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l chan<span class=\"_ _0\"></span>ge in the d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6fb\">obl<span class=\"_ _0\"></span>igation<span class=\"_ _0\"></span>s as it is unli<span class=\"_ _0\"></span>kely that th<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ge in ass<span class=\"_ _0\"></span>umption<span class=\"_ _0\"></span>s would o<span class=\"_ _0\"></span>ccur in iso<span class=\"_ _0\"></span>lation of o<span class=\"_ _0\"></span>ne anot<span class=\"_ _0\"></span>her as s<span class=\"_ _0\"></span>ome of th<span class=\"_ _0\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6fc\">ass<span class=\"_ _0\"></span>umption<span class=\"_ _0\"></span>s may be cor<span class=\"_ _0\"></span>related<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6fd\">Fur<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span>more, i<span class=\"_ _0\"></span>n prese<span class=\"_ _0\"></span>nting the a<span class=\"_ _0\"></span>bove sensitivit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>alysis, t<span class=\"_ _0\"></span>he prese<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e of the de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>ns has </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6fe\">be<span class=\"_ _0\"></span>en ca<span class=\"_ _0\"></span>lculate<span class=\"_ _0\"></span>d using th<span class=\"_ _0\"></span>e projec<span class=\"_ _0\"></span>ted unit cre<span class=\"_ _0\"></span>dit meth<span class=\"_ _0\"></span>od at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e repor<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d, whi<span class=\"_ _0\"></span>ch is the s<span class=\"_ _0\"></span>ame as th<span class=\"_ _0\"></span>at </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6ff\">ap<span class=\"_ _0\"></span>plied i<span class=\"_ _0\"></span>n calc<span class=\"_ _0\"></span>ulating th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s liabilit<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent of \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l positio<span class=\"_ _0\"></span>n.<span class=\"_ _320\"> </span></div>Pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s are com<span class=\"_ _0\"></span>prise<span class=\"_ _0\"></span>d as follows:<span class=\"_ _320\"> </span>U<span class=\"_ _0\"></span>K Plan<span class=\"_ _320\"> </span>2022<span class=\"_ _9e\"> </span><span class=\"ff9 ls162 ws15d\">2021<span class=\"_ _320\"> </span></span>Quoted<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Unqu<span class=\"_ _0\"></span>oted<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _1a0\"> </span><span class=\"ls2 ws2\">%<span class=\"_ _320\"> </span></span>Qu<span class=\"_ _0\"></span>oted<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Unq<span class=\"_ _0\"></span>uoted<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _1a0\"> </span><span class=\"ls2 ws2\">%<span class=\"_ _320\"> </span></span>\u2013 G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds<span class=\"_ _240\"> </span><span class=\"ff5 ls22 ws24\">4<span class=\"_ _0\"></span>4.1<span class=\"_ _70\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _112\"> </span></span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1<span class=\"_ _113\"> </span><span class=\"ls9c ws9f\">22%<span class=\"_ _112\"> </span></span></span><span class=\"lsad wsaf\">75<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _112\"> </span></span>75<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _190\"> </span><span class=\"ls81 ws11d\">24<span class=\"_ _0\"></span>%<span class=\"_ _320\"> </span></span></span>\u2013 Corpo<span class=\"_ _2\"></span>rat<span class=\"_ _1\"></span>e bonds<span class=\"_ _2\"></span> (in<span class=\"_ _1\"></span>vest<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span> grade<span class=\"_ _17\"></span>)<span class=\"_ _11f\"> </span><span class=\"ff5 ls4d ws50\">2.7<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _86\"> </span></span>2.7<span class=\"_ _134\"> </span><span class=\"ls9e wsa1\">1%<span class=\"_ _2c\"> </span></span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>5<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _86\"> </span></span>0.<span class=\"_ _0\"></span>5<span class=\"_ _38\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span>\u2013 C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents<span class=\"_ _b6\"> </span><span class=\"ff5 lsd2 wsd1\">32<span class=\"_ _0\"></span>.0<span class=\"_ _7b\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _144\"> </span><span class=\"lsd2 wsd1\">32<span class=\"_ _0\"></span>.0<span class=\"_ _107\"> </span><span class=\"ls120 ws8c\">1<span class=\"_ _0\"></span>5%<span class=\"_ _f5\"> </span></span></span></span><span class=\"lsaa wsac\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _6e\"> </span></span>\u2013<span class=\"_ _ef\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _fa\"> </span><span class=\"lsad wsaf\">5%<span class=\"_ _320\"> </span></span></span>Liability-<span class=\"_ _0\"></span>driv<span class=\"_ _1\"></span>en investment (L<span class=\"_ _2\"></span>DI)*<span class=\"_ _61\"> </span><span class=\"ls16d ws166\">78.8<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _105\"> </span></span>7<span class=\"_ _2\"></span>8.8<span class=\"_ _64\"> </span><span class=\"ls160 ws15b\">3<span class=\"_ _0\"></span>8%<span class=\"_ _64\"> </span><span class=\"ff6 ls33 ws35\">93.<span class=\"_ _0\"></span>9<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _64\"> </span></span>93<span class=\"_ _0\"></span>.9<span class=\"_ _190\"> </span><span class=\"ls41 ws43\">29%<span class=\"_ _320\"> </span></span></span></span></span>Inv<span class=\"_ _1\"></span>estment funds<span class=\"_ _bd\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _102\"> </span><span class=\"ls2a ws2b\">35<span class=\"_ _0\"></span>.5<span class=\"_ _105\"> </span>35.<span class=\"_ _0\"></span>5<span class=\"_ _107\"> </span><span class=\"ls11f ws11c\">17<span class=\"_ _0\"></span>%<span class=\"_ _38\"> </span></span></span><span class=\"ff6\">\u2013<span class=\"_ _85\"> </span><span class=\"lsa2 ws99\">32.4<span class=\"_ _113\"> </span>32.<span class=\"_ _0\"></span>4<span class=\"_ _107\"> </span><span class=\"ls41 ws43\">10%<span class=\"_ _320\"> </span></span></span></span></span>Bonds<span class=\"_ _171\"> </span><span class=\"ls30 ws32\">23.4<span class=\"_ _80\"> </span><span class=\"ls2a ws2b\">35.7<span class=\"_ _145\"> </span><span class=\"ls22 ws24\">59<span class=\"_ _0\"></span>.1<span class=\"_ _112\"> </span><span class=\"ls160 ws15b\">28%<span class=\"_ _105\"> </span><span class=\"ff6 ls4d ws50\">119.<span class=\"_ _0\"></span>3<span class=\"_ _80\"> </span>26.<span class=\"_ _0\"></span>9<span class=\"_ _c6\"> </span><span class=\"ls37 ws39\">14<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>2<span class=\"_ _64\"> </span><span class=\"lsd2 wsd1\">46%<span class=\"_ _320\"> </span></span></span></span></span></span></span></span>Cash and cash<span class=\"_ _1\"></span> equivalents<span class=\"_ _df\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _6e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _19e\"> </span></span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _12b\"> </span><span class=\"ls160 ws15b\">8%<span class=\"_ _134\"> </span><span class=\"ff6 ls11a ws116\">1.8<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _134\"> </span></span>1.8<span class=\"_ _197\"> </span><span class=\"ls11c ws118\">1%<span class=\"_ _320\"> </span></span></span></span></span>Asset back<span class=\"_ _1\"></span>ed securities**<span class=\"_ _241\"> </span><span class=\"lsa5 wsa7\">18.<span class=\"_ _0\"></span>5<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _fc\"> </span></span>18.5<span class=\"_ _13d\"> </span><span class=\"ls9c ws9f\">9%<span class=\"_ _dc\"> </span><span class=\"ff6 lsa9 wsab\">44.<span class=\"_ _0\"></span>8<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _dc\"> </span></span>4<span class=\"_ _0\"></span>4.8<span class=\"_ _147\"> </span><span class=\"ls2e ws2f\">1<span class=\"_ _0\"></span>4%<span class=\"_ _320\"> </span></span></span></span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _17c\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>8<span class=\"_ _1a0\"> </span><span class=\"ls167 ws161\">71.<span class=\"_ _0\"></span>2<span class=\"_ _13f\"> </span><span class=\"ls64 ws66\">209.0<span class=\"_ _13e\"> </span><span class=\"ls2 ws2\">10<span class=\"_ _0\"></span>0% <span class=\"_ _242\"> </span><span class=\"ff6 lsa0 wsa3\">259.<span class=\"_ _0\"></span>8<span class=\"_ _2f\"> </span>59.<span class=\"_ _0\"></span>3<span class=\"_ _105\"> </span></span><span class=\"ff6\">3<span class=\"_ _0\"></span>19.1<span class=\"_ _c6\"> </span><span class=\"ls41 ws43\">100%<span class=\"_ _320\"> </span></span></span></span></span></span></span>* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>A po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o of gil<span class=\"_ _0\"></span>t and s<span class=\"_ _0\"></span>wap co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>acke<span class=\"_ _0\"></span>d by inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt gra<span class=\"_ _0\"></span>de c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d LIB<span class=\"_ _0\"></span>OR g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>at is d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>ned to h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate and i<span class=\"_ _0\"></span>n\ufb02a<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h the sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e\u2019s o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns. **  <span class=\"_ _2\"></span>A po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io of pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>rily m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tgag<span class=\"_ _0\"></span>e bac<span class=\"_ _0\"></span>ked s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>ritie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>e sensitivit<span class=\"_ _0\"></span>y of the a<span class=\"_ _0\"></span>bove Plan as<span class=\"_ _0\"></span>sets is a<span class=\"_ _0\"></span>s follows:<span class=\"_ _320\"> </span>U<span class=\"_ _0\"></span>K Plan<span class=\"_ _320\"> </span>Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on val<span class=\"_ _0\"></span>ue of P<span class=\"_ _0\"></span>lan assets<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>1% in<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n discou<span class=\"_ _0\"></span>nt rates*<span class=\"_ _243\"> </span><span class=\"ff5 ls6f ws85\">(3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span>1% increase in in\ufb02ation rat<span class=\"_ _1\"></span>e<span class=\"_ _244\"> </span><span class=\"ff5 ls37 ws39\">12<span class=\"_ _0\"></span>.5<span class=\"_ _320\"> </span></span>* Se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y to a cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ond y<span class=\"_ _0\"></span>iel<span class=\"_ _0\"></span>ds with u<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t spre<span class=\"_ _0\"></span>ads<span class=\"_ _0\"></span>. SF<span class=\"_ _0\"></span>M Pla<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>2022<span class=\"_ _245\"> </span><span class=\"ff9 ls162 ws15d\">2021<span class=\"_ _320\"> </span></span>Unqu<span class=\"_ _0\"></span>oted<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _cb\"> </span><span class=\"ls2 ws2\">%<span class=\"_ _320\"> </span></span>Unq<span class=\"_ _0\"></span>uoted<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _cb\"> </span><span class=\"ls2 ws2\">%<span class=\"_ _320\"> </span></span>Inv<span class=\"_ _1\"></span>estment funds<span class=\"_ _246\"> </span><span class=\"lsd2 wsd1\">13.<span class=\"_ _0\"></span>2<span class=\"_ _35\"> </span><span class=\"ls9e wsa1\">100%<span class=\"_ _71\"> </span><span class=\"ff6 ls37 ws39\">14<span class=\"_ _0\"></span>.2<span class=\"_ _50\"> </span><span class=\"ls41 ws43\">1<span class=\"_ _0\"></span>00%<span class=\"_ _320\"> </span></span></span></span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _247\"> </span><span class=\"lsd2 wsd1\">13.<span class=\"_ _0\"></span>2<span class=\"_ _35\"> </span><span class=\"ls9e wsa1\">100%<span class=\"_ _71\"> </span><span class=\"ff6 ls37 ws39\">14<span class=\"_ _0\"></span>.2<span class=\"_ _50\"> </span><span class=\"ls41 ws43\">1<span class=\"_ _0\"></span>00%<span class=\"_ _320\"> </span></span></span></span></span>No P<span class=\"_ _0\"></span>lan ass<span class=\"_ _0\"></span>ets are th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s own \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nts or p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y occup<span class=\"_ _0\"></span>ied or u<span class=\"_ _0\"></span>sed by the G<span class=\"_ _0\"></span>roup. T<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>bove equit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d debt in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are provide<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nd man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rs. T<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nd man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rs use b<span class=\"_ _0\"></span>est pr<span class=\"_ _0\"></span>actice tech<span class=\"_ _0\"></span>nique<span class=\"_ _0\"></span>s to value th<span class=\"_ _0\"></span>eir ho<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s in inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s, with val<span class=\"_ _0\"></span>uation<span class=\"_ _0\"></span>s validated by a<span class=\"_ _0\"></span>n inde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent a<span class=\"_ _0\"></span>ppra<span class=\"_ _0\"></span>isal \ufb01<span class=\"_ _0\"></span>rm. Wh<span class=\"_ _0\"></span>ere availab<span class=\"_ _0\"></span>le, f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>es are de<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>erm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on quote<span class=\"_ _0\"></span>d market p<span class=\"_ _0\"></span>rices in a<span class=\"_ _0\"></span>ctive mar<span class=\"_ _0\"></span>kets<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Alth<span class=\"_ _0\"></span>ough th<span class=\"_ _0\"></span>e UK Pl<span class=\"_ _0\"></span>an do<span class=\"_ _0\"></span>es not invest d<span class=\"_ _0\"></span>irectly in t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>ts, it d<span class=\"_ _0\"></span>oes i<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>st in pas<span class=\"_ _0\"></span>sive equit<span class=\"_ _0\"></span>y fu<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>, so will have som<span class=\"_ _0\"></span>e exposure to F<span class=\"_ _0\"></span>TSE All S<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>, henc<span class=\"_ _0\"></span>e indire<span class=\"_ _0\"></span>ctly to the S<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ills plc sh<span class=\"_ _0\"></span>are pric<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>.<span class=\"_ _320\"> </span><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls9b ws9e gs701\">10. Pe<span class=\"_ _2\"></span>nsion schemes<span class=\"_ _1\"></span><span class=\"ff8 lsb6 wsb9\"> conti<span class=\"_ _2\"></span>nued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls6a ws6b gs702\">10.2 De\ufb01ned bene\ufb01t plan<span class=\"_ _2\"></span><span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs703\">Thro<span class=\"_ _0\"></span>ugh the d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t plans<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup is exp<span class=\"_ _0\"></span>osed to a num<span class=\"_ _0\"></span>ber of r<span class=\"_ _0\"></span>isks<span class=\"_ _0\"></span>, the mos<span class=\"_ _0\"></span>t signi\ufb01<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t of which are </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2a ws2b gs704\">detailed below:<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls9e wsa1 gs705\">(<span class=\"_ _1\"></span>a) Asset v<span class=\"_ _2\"></span>olatility<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs706\">Th<span class=\"_ _0\"></span>e Plan lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s are cal<span class=\"_ _0\"></span>culated us<span class=\"_ _0\"></span>ing a disco<span class=\"_ _0\"></span>unt rate set with refe<span class=\"_ _0\"></span>rence to cor<span class=\"_ _0\"></span>porate bo<span class=\"_ _0\"></span>nd yie<span class=\"_ _0\"></span>lds; if Pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs707\">un<span class=\"_ _0\"></span>derp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form this y<span class=\"_ _0\"></span>ield<span class=\"_ _0\"></span>, this will cre<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e a de<span class=\"_ _0\"></span>\ufb01cit. Th<span class=\"_ _0\"></span>e Plan h<span class=\"_ _0\"></span>olds a sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tion of e<span class=\"_ _0\"></span>quitie<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>unds<span class=\"_ _0\"></span>, which </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs708\">are expe<span class=\"_ _0\"></span>cted to outp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form co<span class=\"_ _0\"></span>rpor<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s in the lo<span class=\"_ _0\"></span>ng term whi<span class=\"_ _0\"></span>le providin<span class=\"_ _0\"></span>g v<span class=\"_ _2\"></span>olatil<span class=\"_ _0\"></span>ity an<span class=\"_ _0\"></span>d risk in th<span class=\"_ _0\"></span>e shor<span class=\"_ _0\"></span>t term<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls2 ws2 gs709\">(b<span class=\"_ _1\"></span>) C<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ges in b<span class=\"_ _0\"></span>ond yi<span class=\"_ _0\"></span>elds<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs70a\">A de<span class=\"_ _0\"></span>crease in c<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rate bon<span class=\"_ _0\"></span>d yield<span class=\"_ _0\"></span>s will incre<span class=\"_ _0\"></span>ase the Pl<span class=\"_ _0\"></span>an\u2019s liabili<span class=\"_ _0\"></span>ties, a<span class=\"_ _0\"></span>lthou<span class=\"_ _0\"></span>gh this will b<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>tially o<span class=\"_ _0\"></span>ffset by an </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs70b\">inc<span class=\"_ _0\"></span>rease in th<span class=\"_ _0\"></span>e value of t<span class=\"_ _0\"></span>he Plan<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s b<span class=\"_ _0\"></span>ond h<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>gs.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls2 ws2 gs70c\">(<span class=\"_ _1\"></span>c) In\ufb02<span class=\"_ _0\"></span>ation r<span class=\"_ _0\"></span>isk<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs70d\">Hig<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>\ufb02atio<span class=\"_ _0\"></span>n will lea<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o h<span class=\"_ _0\"></span>ighe<span class=\"_ _0\"></span>r liabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>. The ma<span class=\"_ _0\"></span>jorit<span class=\"_ _0\"></span>y of the Pla<span class=\"_ _0\"></span>n\u2019s asset<span class=\"_ _0\"></span>s are eithe<span class=\"_ _0\"></span>r una<span class=\"_ _0\"></span>ffecte<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y o<span class=\"_ _0\"></span>r are loo<span class=\"_ _0\"></span>sely </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs70e\">cor<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d with in\ufb02<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, mea<span class=\"_ _0\"></span>ning th<span class=\"_ _0\"></span>at an incre<span class=\"_ _0\"></span>ase in in<span class=\"_ _0\"></span>\ufb02ation wil<span class=\"_ _0\"></span>l also in<span class=\"_ _0\"></span>crease th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>cit.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls38 ws3a gs70f\">(<span class=\"_ _17\"></span>d) Life<span class=\"_ _2\"></span> ex<span class=\"_ _2\"></span>pectancy<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs710\">Th<span class=\"_ _0\"></span>e major<span class=\"_ _0\"></span>ity of th<span class=\"_ _0\"></span>e Plan\u2019s obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s are t<span class=\"_ _2\"></span>o provide b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01ts fo<span class=\"_ _0\"></span>r the life of th<span class=\"_ _0\"></span>e mem<span class=\"_ _0\"></span>ber<span class=\"_ _1\"></span>, s<span class=\"_ _0\"></span>o increa<span class=\"_ _0\"></span>ses in life </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs711\">expe<span class=\"_ _0\"></span>ctan<span class=\"_ _0\"></span>cy will res<span class=\"_ _0\"></span>ult in an in<span class=\"_ _0\"></span>crease in t<span class=\"_ _0\"></span>he Plan<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs712\">Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed co<span class=\"_ _0\"></span>ntributi<span class=\"_ _0\"></span>ons to post-e<span class=\"_ _0\"></span>mploym<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t plan<span class=\"_ _0\"></span>s for the yea<span class=\"_ _0\"></span>r endi<span class=\"_ _0\"></span>ng 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 are \u00a30<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs713\">Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any expec<span class=\"_ _0\"></span>ts to contri<span class=\"_ _0\"></span>bute \u00a3nil.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs714\">Th<span class=\"_ _0\"></span>e w<span class=\"_ _2\"></span>eig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>ed avera<span class=\"_ _0\"></span>ge du<span class=\"_ _0\"></span>ration of th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t oblig<span class=\"_ _0\"></span>ations is 1<span class=\"_ _0\"></span>7 y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>rs for the U<span class=\"_ _0\"></span>K Pla<span class=\"_ _0\"></span>n and 13 yea<span class=\"_ _0\"></span>rs for th<span class=\"_ _0\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs715\">SF<span class=\"_ _0\"></span>M Plan<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs716\">Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed m<span class=\"_ _0\"></span>aturit<span class=\"_ _0\"></span>y analys<span class=\"_ _0\"></span>is of the un<span class=\"_ _0\"></span>discou<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ed p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n ben<span class=\"_ _0\"></span>e\ufb01t<span class=\"_ _0\"></span>s:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs717\">At 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsd3 wsd2 gs718\">Less than<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls2 ws2 gs719\">a yea<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs71a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls162 ws15d gs71b\">Bet<span class=\"_ _0\"></span>ween<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsd5 wsd4 gs71c\">1<span class=\"_ _0\"></span>\u20132 yea<span class=\"_ _0\"></span>rs<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs71d\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls162 ws15d gs71e\">Bet<span class=\"_ _0\"></span>ween<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls2 ws2 gs71f\">2\u2013<span class=\"_ _0\"></span>5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs720\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls177 ws172 gs721\">Ove<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls2 ws2 gs722\">5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs723\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls178 ws173 gs724\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs725\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs726\">Pens<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span> bene\ufb01t<span class=\"_ _2\"></span> pa<span class=\"_ _2\"></span>yments<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs727\">\u2013 U<span class=\"_ _0\"></span>K Plan<span class=\"_ _248\"> </span><span class=\"ff5 ls119 ws115\">8.4<span class=\"_ _7c\"> </span><span class=\"ls11d ws119\">14<span class=\"_ _0\"></span>.0<span class=\"_ _51\"> </span><span class=\"ls34 ws36\">25.8<span class=\"_ _43\"> </span><span class=\"ls160 ws15b\">431.<span class=\"_ _0\"></span>5<span class=\"_ _31\"> </span><span class=\"ls17b ws176\">47<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>7<span class=\"_ _320\"> </span></span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs728\">\u2013 SF<span class=\"_ _0\"></span>M Plan<span class=\"_ _22e\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>5<span class=\"_ _33\"> </span>0.<span class=\"_ _0\"></span>5<span class=\"_ _89\"> </span><span class=\"ls167 ws161\">1.<span class=\"_ _0\"></span>5<span class=\"_ _140\"> </span><span class=\"ls119 ws115\">16.<span class=\"_ _0\"></span>5<span class=\"_ _7c\"> </span><span class=\"lsd2 wsd1\">1<span class=\"_ _0\"></span>9.0<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls2 ws2 gs729\">11<span class=\"_ _0\"></span>. Fina<span class=\"_ _0\"></span>nce inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d costs<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs72a\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls8d ws8f gs72b\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs72c\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs72d\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs72e\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs72f\">Bank int<span class=\"_ _1\"></span>erest r<span class=\"_ _1\"></span>eceivable<span class=\"_ _249\"> </span><span class=\"ff5 lsd2 wsd1\">13.<span class=\"_ _0\"></span>3<span class=\"_ _30\"> </span></span><span class=\"ls123 ws120\">1<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs730\">Ne<span class=\"_ _0\"></span>t interest o<span class=\"_ _0\"></span>n de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion ass<span class=\"_ _0\"></span>ets<span class=\"_ _24a\"> </span><span class=\"ff5 ls9e wsa1\">0.4<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs731\">Finance income<span class=\"_ _24b\"> </span><span class=\"ff5\">13.7<span class=\"_ _20\"> </span></span><span class=\"ls123 ws120\">1.9<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs732\">Bank int<span class=\"_ _1\"></span>erest pa<span class=\"_ _1\"></span>yable<span class=\"_ _24c\"> </span><span class=\"ff5 ls33 ws35\">(8<span class=\"_ _0\"></span>.5)<span class=\"_ _36\"> </span></span><span class=\"ls120 ws8c\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs733\">Unwin<span class=\"_ _0\"></span>ding of d<span class=\"_ _0\"></span>iscount<span class=\"_ _0\"></span>s on lia<span class=\"_ _0\"></span>bilities<span class=\"_ _1d3\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2b\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs734\">Finance<span class=\"_ _1\"></span> charges on<span class=\"_ _1\"></span> lease liabi<span class=\"_ _1\"></span>lities<span class=\"_ _224\"> </span><span class=\"ff5 ls6f ws85\">(9.<span class=\"_ _0\"></span>0)<span class=\"_ _36\"> </span></span><span class=\"ls9d wsa0\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs735\">Ne<span class=\"_ _0\"></span>t interest o<span class=\"_ _0\"></span>n de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion ob<span class=\"_ _0\"></span>ligation<span class=\"_ _0\"></span>s<span class=\"_ _23b\"> </span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs736\">Finance<span class=\"_ _2\"></span> costs<span class=\"ls2 ws2\"> <span class=\"_ _24d\"> </span><span class=\"ff5 ls6f ws85\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>0)</span><span class=\"ff5\"> <span class=\"_ _c9\"> </span></span><span class=\"ls34 ws36\">(15<span class=\"_ _0\"></span>.3)</span> </span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2 ws2 gs737\">Ne<span class=\"_ _0\"></span>t \ufb01na<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>t<span class=\"_ _24e\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _e\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span><span class=\"ff6 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls2 ws2 gs739\">12<span class=\"_ _0\"></span>. In<span class=\"_ _0\"></span>come ta<span class=\"_ _0\"></span>x e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs73a\">Ana<span class=\"_ _0\"></span>lysis of tax exp<span class=\"_ _0\"></span>ense fo<span class=\"_ _0\"></span>r the year<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs73b\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls8d ws8f gs73c\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs73d\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs73e\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs73f\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls9c ws9f gs740\">Current tax<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs741\">Unit<span class=\"_ _1\"></span>ed Kingdom:<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs742\">Co<span class=\"_ _0\"></span>rpor<span class=\"_ _0\"></span>ation tax o<span class=\"_ _0\"></span>n pro\ufb01t<span class=\"_ _0\"></span>s for the yea<span class=\"_ _0\"></span>r<span class=\"_ _211\"> </span><span class=\"ff5 ls64 ws66\">15.9<span class=\"_ _98\"> </span></span><span class=\"ls37 ws39\">2<span class=\"_ _0\"></span>1.0<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs743\">Adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in respe<span class=\"_ _0\"></span>ct of pri<span class=\"_ _0\"></span>or year<span class=\"_ _0\"></span>s<span class=\"_ _1a6\"> </span><span class=\"ff5 ls16d ws166\">2.8<span class=\"_ _17d\"> </span></span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls4d ws50 gs744\">18<span class=\"_ _0\"></span>.7<span class=\"_ _70\"> </span><span class=\"ff6 lsa4 wsa6\">2<span class=\"_ _0\"></span>1.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs745\">Overseas tax<span class=\"_ _24f\"> </span><span class=\"ff5 ls34 ws36\">22<span class=\"_ _0\"></span>.2<span class=\"_ _140\"> </span></span><span class=\"ls81 ws11d\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs746\">Adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in respe<span class=\"_ _0\"></span>ct of pri<span class=\"_ _0\"></span>or year<span class=\"_ _0\"></span>s<span class=\"_ _250\"> </span><span class=\"ff5 ls9e wsa1\">0.9<span class=\"_ _98\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _1b\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs747\">T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>nt tax<span class=\"_ _251\"> </span><span class=\"ff5 ls22 ws24\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _7c\"> </span></span><span class=\"lsd2 wsd1\">45.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls9c ws9f gs748\">Deferred tax<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs749\">Representing:<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs74a\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _252\"> </span><span class=\"ff5 lsd2 wsd1\">4.0<span class=\"_ _98\"> </span></span><span class=\"lsa8 wsaa\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs74b\">Effe<span class=\"_ _0\"></span>ct of cha<span class=\"_ _0\"></span>nge in U<span class=\"_ _0\"></span>K tax rate on d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed t<span class=\"_ _0\"></span>ax<span class=\"_ _253\"> </span><span class=\"ff5 ls22 ws24\">(2<span class=\"_ _0\"></span>.1)<span class=\"_ _40\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs74c\">Overseas tax<span class=\"_ _254\"> </span><span class=\"ff5 lsa8 wsaa\">(6<span class=\"_ _0\"></span>.1)<span class=\"_ _36\"> </span></span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs74d\">Effe<span class=\"_ _0\"></span>ct of cha<span class=\"_ _0\"></span>nge in overs<span class=\"_ _0\"></span>eas tax r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e on d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax<span class=\"_ _63\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs74e\">Adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in respe<span class=\"_ _0\"></span>ct of pri<span class=\"_ _0\"></span>or year<span class=\"_ _0\"></span>s<span class=\"_ _255\"> </span><span class=\"ff5 ls33 ws35\">(3<span class=\"_ _0\"></span>.5)<span class=\"_ _140\"> </span></span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs74f\">T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al defe<span class=\"_ _0\"></span>rred tax (<span class=\"_ _0\"></span>Note 19)<span class=\"_ _1e7\"> </span><span class=\"ff5 lsa3 wsa5\">(<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>)<span class=\"_ _7a\"> </span></span><span class=\"ls6f ws85\">(9.<span class=\"_ _0\"></span>1)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls34 ws36 gs750\">Income<span class=\"_ _2\"></span> tax e<span class=\"_ _1\"></span>xpense<span class=\"_ _256\"> </span><span class=\"ls22 ws24\">3<span class=\"_ _0\"></span>4.1<span class=\"_ _7c\"> </span><span class=\"ff6 ls11c ws118\">36.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs751\">Th<span class=\"_ _0\"></span>e tax on th<span class=\"_ _0\"></span>e Group\u2019s pro\ufb01<span class=\"_ _0\"></span>t before in<span class=\"_ _0\"></span>come ta<span class=\"_ _0\"></span>x diffe<span class=\"_ _0\"></span>rs from th<span class=\"_ _0\"></span>e theo<span class=\"_ _0\"></span>retica<span class=\"_ _0\"></span>l amou<span class=\"_ _0\"></span>nt that woul<span class=\"_ _0\"></span>d arise u<span class=\"_ _0\"></span>sing the U<span class=\"_ _0\"></span>K </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs752\">weigh<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d av<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>age tax r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e of 1<span class=\"_ _0\"></span>9% (202<span class=\"_ _0\"></span>1: 19<span class=\"_ _0\"></span>%) app<span class=\"_ _0\"></span>lica<span class=\"_ _0\"></span>ble to pro\ufb01t<span class=\"_ _0\"></span>s of the con<span class=\"_ _0\"></span>solida<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d entitie<span class=\"_ _0\"></span>s as follows:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs753\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls8d ws8f gs754\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs755\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs756\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs757\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs758\">Pro\ufb01t b<span class=\"_ _0\"></span>efore inco<span class=\"_ _0\"></span>me tax<span class=\"_ _257\"> </span><span class=\"ff5 ls9e wsa1\">153.<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span></span>1<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs759\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x on pro\ufb01t at 1<span class=\"_ _0\"></span>9% (202<span class=\"_ _0\"></span>1: 1<span class=\"_ _0\"></span>9%)<span class=\"_ _1cd\"> </span><span class=\"ff5 ls37 ws39\">2<span class=\"_ _0\"></span>9.3<span class=\"_ _3f\"> </span></span><span class=\"lsa9 wsab\">34.8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11f ws11c gs75a\">Effe<span class=\"_ _0\"></span>cts of<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs75b\">Adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in respe<span class=\"_ _0\"></span>ct of pri<span class=\"_ _0\"></span>or year<span class=\"_ _0\"></span>s<span class=\"_ _250\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _16c\"> </span></span><span class=\"ls34 ws36\">(<span class=\"_ _0\"></span>1.3)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs75c\">Diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce in ov<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>seas ta<span class=\"_ _0\"></span>x rates<span class=\"_ _1d7\"> </span><span class=\"ff5 ls41 ws43\">3.6<span class=\"_ _3b\"> </span></span><span class=\"ls123 ws120\">3<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs75d\">Utilis<span class=\"_ _0\"></span>ation of p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>eviou<span class=\"_ _0\"></span>sly unp<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ided t<span class=\"_ _0\"></span>ax losse<span class=\"_ _0\"></span>s<span class=\"_ _258\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _2b\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs75e\">Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her ch<span class=\"_ _0\"></span>arges n<span class=\"_ _0\"></span>ot ded<span class=\"_ _0\"></span>uctib<span class=\"_ _0\"></span>le for ta<span class=\"_ _0\"></span>x purp<span class=\"_ _0\"></span>oses<span class=\"_ _259\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _118\"> </span></span><span class=\"ls11a ws116\">3.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs75f\">No<span class=\"_ _0\"></span>n-a<span class=\"_ _0\"></span>ssess<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e (incl<span class=\"_ _0\"></span>uding COVI<span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>-19 sub<span class=\"_ _0\"></span>sidies<span class=\"_ _1\"></span>)<span class=\"_ _d4\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _140\"> </span></span>(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.6)<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs760\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x on joint ven<span class=\"_ _0\"></span>tures an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ciates<span class=\"_ _25a\"> </span><span class=\"ff5 lsa0 wsa3\">(2<span class=\"_ _0\"></span>.6)<span class=\"_ _36\"> </span></span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.0)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs761\">Effe<span class=\"_ _0\"></span>ct of cha<span class=\"_ _0\"></span>nge in ta<span class=\"_ _0\"></span>x rates on d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax<span class=\"_ _159\"> </span><span class=\"ff5 ls22 ws24\">(2<span class=\"_ _0\"></span>.1)<span class=\"_ _36\"> </span></span><span class=\"ls166 ws160\">(0.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls34 ws36 gs762\">Income<span class=\"_ _2\"></span> tax e<span class=\"_ _1\"></span>xpense<span class=\"_ _256\"> </span><span class=\"ls22 ws24\">3<span class=\"_ _0\"></span>4.1<span class=\"_ _7c\"> </span><span class=\"ff6 ls11c ws118\">36.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs763\">Th<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>tive tax rate of the G<span class=\"_ _0\"></span>roup for th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021 is 2<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>% (<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: 19.<span class=\"_ _0\"></span>9%), wh<span class=\"_ _0\"></span>ich is hig<span class=\"_ _0\"></span>her </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs764\">(202<span class=\"_ _0\"></span>1: hig<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>) tha<span class=\"_ _0\"></span>n the U<span class=\"_ _0\"></span>K w<span class=\"_ _2\"></span>eig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>ed avera<span class=\"_ _0\"></span>ge ap<span class=\"_ _0\"></span>plica<span class=\"_ _0\"></span>ble rate<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs765\">Th<span class=\"_ _0\"></span>e Finan<span class=\"_ _0\"></span>ce Bill 2<span class=\"_ _0\"></span>021 su<span class=\"_ _0\"></span>bstantivel<span class=\"_ _0\"></span>y enac<span class=\"_ _0\"></span>ted on 24 May 202<span class=\"_ _0\"></span>1 incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d legis<span class=\"_ _0\"></span>lation in<span class=\"_ _0\"></span>creasin<span class=\"_ _0\"></span>g the U<span class=\"_ _0\"></span>K corpo<span class=\"_ _0\"></span>ration t<span class=\"_ _0\"></span>ax </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs766\">rate from 1<span class=\"_ _0\"></span>9% to 25% with e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t from 1 Ap<span class=\"_ _0\"></span>ril 202<span class=\"_ _0\"></span>3.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs767\">A fu<span class=\"_ _0\"></span>ll anal<span class=\"_ _0\"></span>ysis has not yet b<span class=\"_ _0\"></span>een c<span class=\"_ _0\"></span>ompl<span class=\"_ _0\"></span>et<span class=\"_ _2\"></span>ed o<span class=\"_ _0\"></span>n the im<span class=\"_ _0\"></span>pact of t<span class=\"_ _0\"></span>he OEC<span class=\"_ _0\"></span>D\u2019s Pillar T<span class=\"_ _1\"></span>wo Mo<span class=\"_ _0\"></span>del Ru<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup do<span class=\"_ _0\"></span>es not </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs768\">ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>lly op<span class=\"_ _0\"></span>erate in low tax j<span class=\"_ _0\"></span>urisdic<span class=\"_ _0\"></span>tions h<span class=\"_ _0\"></span>ow<span class=\"_ _2\"></span>ever<span class=\"_ _1\"></span>, as a re<span class=\"_ _0\"></span>sult the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t is not expe<span class=\"_ _0\"></span>cted to be m<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>riall<span class=\"_ _0\"></span>y signi\ufb01<span class=\"_ _0\"></span>cant<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs769\">Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax has be<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>et<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d using th<span class=\"_ _0\"></span>e appl<span class=\"_ _0\"></span>icab<span class=\"_ _0\"></span>le effe<span class=\"_ _0\"></span>ctive fut<span class=\"_ _0\"></span>ure tax rate that wil<span class=\"_ _0\"></span>l apply i<span class=\"_ _0\"></span>n the expe<span class=\"_ _0\"></span>cted </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs76a\">pe<span class=\"_ _0\"></span>riod of util<span class=\"_ _0\"></span>isation of t<span class=\"_ _0\"></span>he defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x asset or l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls2 ws2 gs76c\">12<span class=\"_ _0\"></span>. In<span class=\"_ _0\"></span>come ta<span class=\"_ _0\"></span>x e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _2\"></span>inued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs76d\">Th<span class=\"_ _0\"></span>e tax (<span class=\"_ _17\"></span>c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>d)/<span class=\"_ _17\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed to othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me is as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs76e\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls8d ws8f gs76f\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs770\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs771\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs772\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls8d ws8f gs773\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs774\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs775\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs776\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gs777\">T<span class=\"_ _1\"></span>ax o<span class=\"_ _0\"></span>n ite<span class=\"_ _0\"></span>ms th<span class=\"_ _0\"></span>at wil<span class=\"_ _0\"></span>l not b<span class=\"_ _0\"></span>e recl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>i\ufb01e<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs778\">Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax on rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment of d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs779\">pensi<span class=\"_ _2\"></span>on <span class=\"_ _1\"></span>scheme<span class=\"_ _25b\"> </span><span class=\"ff5 ls33 ws35\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _36\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _e\"> </span>3<span class=\"_ _e\"></span>)<span class=\"_ _25c\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _98\"> </span></span><span class=\"ls166 ws160\">(0.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs77a\">Curr<span class=\"_ _1\"></span>ent tax<span class=\"_ _1\"></span> on de\ufb01ned bene<span class=\"_ _2\"></span>\ufb01t pen<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n sc<span class=\"_ _2\"></span>heme<span class=\"_ _22d\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _20\"> </span><span class=\"ff6\">0.1<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _11e\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs77b\">Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax on ad<span class=\"_ _0\"></span>ditiona<span class=\"_ _0\"></span>l de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t pen<span class=\"_ _0\"></span>sion </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs77c\">schem<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span> contribut<span class=\"_ _2\"></span>ions<span class=\"_ _23d\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _188\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _11e\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs77d\">Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax on pe<span class=\"_ _0\"></span>nsion \u2013 e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t of tax rate cha<span class=\"_ _0\"></span>nge<span class=\"_ _130\"> </span><span class=\"ff5 ls11b ws117\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _7c\"> </span></span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _51\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _47\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls10e ws10c gs77e\">(3<span class=\"_ _0\"></span>.9)<span class=\"_ _36\"> </span><span class=\"ff6 ls120 ws8c\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _179\"> </span></span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _2b\"> </span><span class=\"ff6 ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gs77f\">T<span class=\"_ _1\"></span>ax o<span class=\"_ _0\"></span>n ite<span class=\"_ _0\"></span>ms th<span class=\"_ _0\"></span>at may s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly be re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>\ufb01ed t<span class=\"_ _0\"></span>o </div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gs780\">pr<span class=\"_ _0\"></span>o\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs781\">Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax on forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>es<span class=\"_ _22a\"> </span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2 ws2 gs782\">\u2013<span class=\"_ _f0\"> </span><span class=\"ff6 ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _ad\"> </span></span>\u2013<span class=\"_ _11e\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gs783\">T<span class=\"_ _1\"></span>ax o<span class=\"_ _0\"></span>n ite<span class=\"_ _0\"></span>ms rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nen<span class=\"_ _0\"></span>ts of ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r </div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2 ws2 gs784\">com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>come<span class=\"_ _1ac\"> </span><span class=\"ls10e ws10c\">(<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>9)<span class=\"_ _36\"> </span><span class=\"ff6 ls11b ws117\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _51\"> </span></span><span class=\"ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _2b\"> </span><span class=\"ff6 ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs785\">Th<span class=\"_ _0\"></span>e tax (<span class=\"_ _17\"></span>c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>d)/<span class=\"_ _17\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed to rese<span class=\"_ _0\"></span>rves i<span class=\"_ _0\"></span>s as follows:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs786\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls8d ws8f gs787\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs788\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs789\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs78a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls8d ws8f gs78b\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs78c\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs78d\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs78e\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs78f\">Cur<span class=\"_ _0\"></span>rent tax o<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loy<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>ne\ufb01t<span class=\"_ _0\"></span>s<span class=\"_ _25d\"> </span><span class=\"ff5 ls9e wsa1\">0.4<span class=\"_ _17d\"> </span></span><span class=\"lsa9 wsab\">4.3<span class=\"_ _118\"> </span><span class=\"ff5 ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.5<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs790\">Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax on em<span class=\"_ _0\"></span>ployee be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>ts<span class=\"_ _153\"> </span><span class=\"ff5 ls6f ws85\">(3<span class=\"_ _0\"></span>.0)<span class=\"_ _7a\"> </span></span><span class=\"ls9c ws9f\">0.3<span class=\"_ _3e\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _3e\"> </span></span>0.<span class=\"_ _0\"></span>4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs791\">Cur<span class=\"_ _0\"></span>rent tax o<span class=\"_ _0\"></span>n IFRS 1<span class=\"_ _0\"></span>6 le<span class=\"_ _0\"></span>ase recog<span class=\"_ _0\"></span>nition re<span class=\"_ _0\"></span>lease<span class=\"_ _67\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _118\"> </span><span class=\"ff5 ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _30\"> </span></span></span>0.1<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs792\">Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax on IF<span class=\"_ _0\"></span>RS 16 re<span class=\"_ _0\"></span>cogniti<span class=\"_ _0\"></span>on rele<span class=\"_ _0\"></span>ase<span class=\"_ _186\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _7a\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _71\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _7a\"> </span></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs793\">Cur<span class=\"_ _0\"></span>rent tax o<span class=\"_ _0\"></span>n foreign excha<span class=\"_ _0\"></span>nge res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>e movem<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _188\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _ea\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _11e\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2 ws2 gs794\">T<span class=\"_ _1\"></span>ax o<span class=\"_ _0\"></span>n ite<span class=\"_ _0\"></span>ms reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>erve<span class=\"_ _0\"></span>s<span class=\"_ _25f\"> </span><span class=\"lsa0 wsa3\">(2<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>)<span class=\"_ _7a\"> </span><span class=\"ff6 ls14d ws148\">5.3<span class=\"_ _7c\"> </span></span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _188\"> </span><span class=\"ff6 ls11a ws116\">1.2<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls2 ws2 gs795\">13<span class=\"_ _0\"></span>. Divid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s \u2013 Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d Comp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs796\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs797\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs798\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs799\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs79a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs79b\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs79c\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs79d\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs79e\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs79f\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as dis<span class=\"_ _0\"></span>tributio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o eq<span class=\"_ _0\"></span>uity h<span class=\"_ _0\"></span>olde<span class=\"_ _0\"></span>rs </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7a0\">in th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ear<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gs7a1\">In r<span class=\"_ _0\"></span>espe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>reviou<span class=\"_ _0\"></span>s year<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7a2\">Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y \ufb01na<span class=\"_ _0\"></span>l divide<span class=\"_ _0\"></span>nd of 12<span class=\"_ _0\"></span>.75p pe<span class=\"_ _0\"></span>r share (20<span class=\"_ _0\"></span>20: 17<span class=\"_ _1\"></span>.0<span class=\"_ _0\"></span>p<span class=\"_ _17\"></span>)<span class=\"_ _11c\"> </span><span class=\"ff5 lsa3 wsa5\">1<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>6<span class=\"_ _6f\"> </span></span><span class=\"ls2a ws2b\">23.<span class=\"_ _0\"></span>6<span class=\"_ _98\"> </span><span class=\"ff5 lsa3 wsa5\">1<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>8<span class=\"_ _6f\"> </span></span>23.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gs7a3\">Sup<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>menta<span class=\"_ _0\"></span>l interim d<span class=\"_ _0\"></span>ividen<span class=\"_ _0\"></span>d of 15<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>p per s<span class=\"_ _0\"></span>hare (2020<span class=\"_ _0\"></span>: \u00a3nil)<span class=\"_ _17d\"> </span><span class=\"ff5 ls2a ws2b\">21<span class=\"_ _0\"></span>.6<span class=\"_ _115\"> </span></span><span class=\"ls2\">\u2013<span class=\"_ _6f\"> </span><span class=\"ff5 ls2a ws2b\">21.<span class=\"_ _0\"></span>8<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7a4\">Sp<span class=\"_ _0\"></span>ecial d<span class=\"_ _0\"></span>ivide<span class=\"_ _0\"></span>nd of 27<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>05p p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>0: \u00a3nil<span class=\"_ _0\"></span>)<span class=\"_ _ac\"> </span><span class=\"ff5 lsa3 wsa5\">3<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _97\"> </span></span>\u2013<span class=\"_ _47\"> </span><span class=\"ff5 lsa3 wsa5\">3<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>8<span class=\"_ _97\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gs7a5\">In r<span class=\"_ _0\"></span>espe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt year<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7a6\">Inter<span class=\"_ _0\"></span>im divid<span class=\"_ _0\"></span>end of 6<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>p per sh<span class=\"_ _0\"></span>are (2021<span class=\"_ _0\"></span>: 6<span class=\"_ _0\"></span>.0p<span class=\"_ _1\"></span>)<span class=\"_ _57\"> </span><span class=\"ff5 lsa9 wsab\">8.9<span class=\"_ _17d\"> </span></span><span class=\"ls17a ws175\">8.3<span class=\"_ _89\"> </span><span class=\"ff5 ls22 ws24\">9<span class=\"_ _0\"></span>.1<span class=\"_ _3b\"> </span></span><span class=\"ls30 ws32\">8<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls4 ws4 gs7a7\">85.<span class=\"_ _0\"></span>5<span class=\"_ _98\"> </span><span class=\"ff6 ls123 ws120\">31.9<span class=\"_ _40\"> </span></span><span class=\"lsa9 wsab\">86.<span class=\"_ _0\"></span>5<span class=\"_ _140\"> </span><span class=\"ff6 lsa2 ws99\">32<span class=\"_ _0\"></span>.2<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7a8\">Th<span class=\"_ _0\"></span>e Group p<span class=\"_ _0\"></span>aid \u00a30.<span class=\"_ _0\"></span>4m (202<span class=\"_ _0\"></span>1: \u00a30.<span class=\"_ _0\"></span>4m<span class=\"_ _1\"></span>) of divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds to non<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>ntr<span class=\"_ _2\"></span>olli<span class=\"_ _0\"></span>ng interes<span class=\"_ _0\"></span>ts.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7a9\">Un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>ms of the S<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vills p<span class=\"_ _0\"></span>lc 19<span class=\"_ _0\"></span>92 Emp<span class=\"_ _0\"></span>loyee Be<span class=\"_ _0\"></span>ne\ufb01t T<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ust (the \u2018<span class=\"_ _0\"></span>EBT\u2019<span class=\"_ _0\"></span>), the T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ustee<span class=\"_ _0\"></span>s hav<span class=\"_ _2\"></span>e waived th<span class=\"_ _0\"></span>eir div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7aa\">entitl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt for all sh<span class=\"_ _0\"></span>ares he<span class=\"_ _0\"></span>ld by the T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st. Th<span class=\"_ _0\"></span>e divide<span class=\"_ _0\"></span>nds p<span class=\"_ _0\"></span>aid to the Rab<span class=\"_ _0\"></span>bi T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ust are e<span class=\"_ _0\"></span>liminate<span class=\"_ _0\"></span>d upon G<span class=\"_ _0\"></span>roup </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7ab\">con<span class=\"_ _0\"></span>solidati<span class=\"_ _0\"></span>on, a<span class=\"_ _0\"></span>s a result the d<span class=\"_ _0\"></span>ivide<span class=\"_ _0\"></span>nds pa<span class=\"_ _0\"></span>id by the Gro<span class=\"_ _0\"></span>up and th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany are not e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>l.<span class=\"_ _320\"> </span></div>Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d reco<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nds a \ufb01n<span class=\"_ _0\"></span>al divid<span class=\"_ _0\"></span>end of 1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>4p pe<span class=\"_ _0\"></span>r ordina<span class=\"_ _0\"></span>ry sh<span class=\"_ _0\"></span>are (<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nting to \u00a31<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>3m<span class=\"_ _1\"></span>), a<span class=\"_ _0\"></span>longs<span class=\"_ _0\"></span>ide the sup<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l interim divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d of 15<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>p per o<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y share (<span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g t<span class=\"_ _2\"></span>o \u00a3<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>), to be pai<span class=\"_ _0\"></span>d on 22 M<span class=\"_ _0\"></span>ay 2023 to Sh<span class=\"_ _0\"></span>areho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s on the re<span class=\"_ _0\"></span>gister at 1<span class=\"_ _0\"></span>1 April 2<span class=\"_ _0\"></span>023<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e \ufb01nan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ents d<span class=\"_ _0\"></span>o not re\ufb02<span class=\"_ _0\"></span>ect th<span class=\"_ _0\"></span>is divide<span class=\"_ _0\"></span>nd payab<span class=\"_ _0\"></span>le.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al pai<span class=\"_ _0\"></span>d and reco<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d ordina<span class=\"_ _0\"></span>ry a<span class=\"_ _0\"></span>nd sup<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l divide<span class=\"_ _0\"></span>nd for th<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>2 \ufb01na<span class=\"_ _0\"></span>ncial yea<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rises a<span class=\"_ _0\"></span>n agg<span class=\"_ _0\"></span>regate dist<span class=\"_ _0\"></span>ributio<span class=\"_ _0\"></span>n of 35<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>p per ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re (<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: 61<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>p per ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re, which i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded a 27<span class=\"_ _1\"></span>.0<span class=\"_ _0\"></span>5p sp<span class=\"_ _0\"></span>ecial divid<span class=\"_ _0\"></span>end p<span class=\"_ _0\"></span>er ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>14. Earnings per<span class=\"_ _1\"></span> sha<span class=\"_ _0\"></span>re<span class=\"_ _320\"> </span>14<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1 B<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ic and d<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>ted ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs per s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>sic ear<span class=\"_ _0\"></span>nings p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re (\u2018E<span class=\"_ _0\"></span>PS\u2019<span class=\"_ _0\"></span>) are bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e pro\ufb01t at<span class=\"_ _0\"></span>tributa<span class=\"_ _0\"></span>ble to owner<span class=\"_ _0\"></span>s of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y an<span class=\"_ _0\"></span>d the weighte<span class=\"_ _0\"></span>d averag<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res in issu<span class=\"_ _0\"></span>e durin<span class=\"_ _0\"></span>g the year, e<span class=\"_ _2\"></span>xcludi<span class=\"_ _0\"></span>ng the weig<span class=\"_ _0\"></span>hted averag<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res hel<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y the E<span class=\"_ _0\"></span>BT (<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>022 c<span class=\"_ _0\"></span>losing: 6<span class=\"_ _0\"></span>,78<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>308 s<span class=\"_ _0\"></span>hares<span class=\"_ _0\"></span>, 202<span class=\"_ _0\"></span>1 closin<span class=\"_ _0\"></span>g: 4,<span class=\"_ _0\"></span>64<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>019 sh<span class=\"_ _0\"></span>ares<span class=\"_ _17\"></span>) a<span class=\"_ _0\"></span>nd the R<span class=\"_ _0\"></span>abbi T<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ust (202<span class=\"_ _0\"></span>2 closin<span class=\"_ _0\"></span>g: 1,<span class=\"_ _0\"></span>91<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>86<span class=\"_ _0\"></span>9 shares<span class=\"_ _0\"></span>, 202<span class=\"_ _0\"></span>1 closin<span class=\"_ _0\"></span>g: 1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>40,<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>4 sha<span class=\"_ _0\"></span>res<span class=\"_ _17\"></span>).<span class=\"_ _320\"> </span>For di<span class=\"_ _0\"></span>luted ea<span class=\"_ _0\"></span>rning<span class=\"_ _0\"></span>s per sh<span class=\"_ _0\"></span>are, th<span class=\"_ _0\"></span>e weighted avera<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>ber of o<span class=\"_ _0\"></span>rdinar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares in iss<span class=\"_ _0\"></span>ue is ad<span class=\"_ _0\"></span>justed to assu<span class=\"_ _0\"></span>me convers<span class=\"_ _0\"></span>ion of dilu<span class=\"_ _0\"></span>tiv<span class=\"_ _2\"></span>e potenti<span class=\"_ _0\"></span>al ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shares<span class=\"_ _0\"></span>, bei<span class=\"_ _0\"></span>ng the sh<span class=\"_ _0\"></span>are optio<span class=\"_ _0\"></span>ns gran<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d to empl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yees w<span class=\"_ _0\"></span>here th<span class=\"_ _0\"></span>e exercise pr<span class=\"_ _0\"></span>ice is les<span class=\"_ _0\"></span>s than th<span class=\"_ _0\"></span>e a<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>rage m<span class=\"_ _0\"></span>arket pr<span class=\"_ _0\"></span>ice of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s o<span class=\"_ _0\"></span>rdinar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res dur<span class=\"_ _0\"></span>ing the yea<span class=\"_ _0\"></span>r and wh<span class=\"_ _0\"></span>ere pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce cond<span class=\"_ _0\"></span>itions have be<span class=\"_ _0\"></span>en me<span class=\"_ _0\"></span>t.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e earn<span class=\"_ _0\"></span>ings an<span class=\"_ _0\"></span>d the sha<span class=\"_ _0\"></span>res use<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ations a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Earnings<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Shares<span class=\"_ _320\"> </span>million<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>EPS<span class=\"_ _320\"> </span>pence<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Earnings<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Shares<span class=\"_ _320\"> </span>million<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>EPS<span class=\"_ _320\"> </span>pence<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>sic ear<span class=\"_ _0\"></span>nings p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re<span class=\"_ _1db\"> </span><span class=\"ff5 ls9e wsa1\">119.<span class=\"_ _0\"></span>4<span class=\"_ _38\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _0\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>3<span class=\"_ _35\"> </span>8<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _32\"> </span></span></span><span class=\"ls37 ws39\">146<span class=\"_ _0\"></span>.2<span class=\"_ _82\"> </span><span class=\"ls9e wsa1\">139.4<span class=\"_ _4b\"> </span><span class=\"ls123 ws120\">104.9<span class=\"_ _320\"> </span></span></span></span>Effe<span class=\"_ _0\"></span>ct of ad<span class=\"_ _0\"></span>ditiona<span class=\"_ _0\"></span>l shares i<span class=\"_ _0\"></span>ssuab<span class=\"_ _0\"></span>le un<span class=\"_ _0\"></span>der opti<span class=\"_ _0\"></span>on<span class=\"_ _17a\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7c\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>9<span class=\"_ _77\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _17d\"> </span></span></span></span>\u2013<span class=\"_ _16c\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _0\"></span>1<span class=\"_ _3f\"> </span></span>(5<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span>Dil<span class=\"_ _0\"></span>ut<span class=\"_ _2\"></span>ed e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r share<span class=\"_ _111\"> </span><span class=\"ff5 ls9e wsa1\">119.4<span class=\"_ _85\"> </span><span class=\"lsad wsaf\">145<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _1a5\"> </span><span class=\"ls38 ws3a\">82<span class=\"_ _0\"></span>.2<span class=\"_ _38\"> </span></span></span></span><span class=\"ls37 ws39\">146<span class=\"_ _0\"></span>.2<span class=\"_ _38\"> </span>146.<span class=\"_ _0\"></span>5<span class=\"_ _31\"> </span><span class=\"ls4d ws50\">99.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span>14.<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span> Underlying<span class=\"_ _2\"></span> basic and<span class=\"_ _2\"></span> diluted earnings<span class=\"_ _1\"></span> per share<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Earnings<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Shares<span class=\"_ _320\"> </span>million<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>EPS<span class=\"_ _320\"> </span>pence<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Earnings<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Shares<span class=\"_ _320\"> </span>million<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>EPS<span class=\"_ _320\"> </span>pence<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>sic ear<span class=\"_ _0\"></span>nings p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re<span class=\"_ _1db\"> </span><span class=\"ff5 ls9e wsa1\">119.<span class=\"_ _0\"></span>4<span class=\"_ _38\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _0\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>3<span class=\"_ _35\"> </span>8<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _32\"> </span></span></span><span class=\"ls37 ws39\">146<span class=\"_ _0\"></span>.2<span class=\"_ _82\"> </span><span class=\"ls9e wsa1\">139.4<span class=\"_ _4b\"> </span><span class=\"ls123 ws120\">104.9<span class=\"_ _320\"> </span></span></span></span>Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation of in<span class=\"_ _0\"></span>tangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>ising from b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns af<span class=\"_ _0\"></span>ter tax<span class=\"_ _f1\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _e\"></span>6<span class=\"_ _11d\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _51\"> </span><span class=\"ls169 ws14f\">5.5<span class=\"_ _3f\"> </span></span></span><span class=\"ls141 ws13b\">6.5<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _140\"> </span><span class=\"lsa4 wsa6\">4<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of go<span class=\"_ _0\"></span>odwill a<span class=\"_ _0\"></span>nd inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets ari<span class=\"_ _0\"></span>sing fro<span class=\"_ _0\"></span>m busin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>binati<span class=\"_ _0\"></span>ons af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>ax<span class=\"_ _1f2\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3f\"> </span></span><span class=\"ls30 ws32\">5<span class=\"_ _0\"></span>.4<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7c\"> </span><span class=\"ls123 ws120\">3.9<span class=\"_ _320\"> </span></span></span></span>Sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt af<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r tax<span class=\"_ _1a5\"> </span><span class=\"ff5 ls10e ws10c\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.9)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _43\"> </span><span class=\"ls33 ws35\">(8<span class=\"_ _0\"></span>.7)<span class=\"_ _c9\"> </span></span></span></span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.0)<span class=\"_ _17d\"> </span></span><span class=\"ls2\">\u2013<span class=\"_ _77\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>Pro\ufb01t o<span class=\"_ _0\"></span>n dispos<span class=\"_ _0\"></span>al of joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>ures an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x<span class=\"_ _260\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _50\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _50\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _1b\"></span>)<span class=\"_ _320\"> </span></span>Res<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>turing co<span class=\"_ _0\"></span>sts af<span class=\"_ _0\"></span>ter ta<span class=\"_ _0\"></span>x<span class=\"_ _14d\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _42\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _3e\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _179\"> </span></span></span><span class=\"ls9c ws9f\">0.4<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _51\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>er ta<span class=\"_ _0\"></span>x<span class=\"_ _158\"> </span><span class=\"ff5 ls64 ws66\">15.3<span class=\"_ _42\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _3f\"> </span><span class=\"ls22 ws24\">11<span class=\"_ _0\"></span>.1<span class=\"_ _78\"> </span></span></span><span class=\"lsa5 wsa7\">15.5<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _98\"> </span>11<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue ga<span class=\"_ _0\"></span>in on step a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on of subsidia<span class=\"_ _0\"></span>ries previously clas<span class=\"_ _0\"></span>si\ufb01ed as joi<span class=\"_ _0\"></span>nt ventures/associates af<span class=\"_ _0\"></span>ter tax<span class=\"_ _198\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _2d\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _4c\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _4e\"> </span><span class=\"ls9d wsa0\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span></span></span>F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue (g<span class=\"_ _0\"></span>ain<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>oss on tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>-<span class=\"_ _320\"> </span>relate<span class=\"_ _0\"></span>d call o<span class=\"_ _0\"></span>ption<span class=\"_ _150\"> </span><span class=\"ff5 ls16c ws165\">(0.1<span class=\"_ _0\"></span>)<span class=\"_ _188\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _78\"> </span><span class=\"ls16c ws165\">(0.1<span class=\"_ _0\"></span>)<span class=\"_ _36\"> </span></span></span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>8<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _71\"> </span><span class=\"ls11a ws116\">1.3<span class=\"_ _320\"> </span></span>Un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying ba<span class=\"_ _0\"></span>sic ear<span class=\"_ _0\"></span>nings p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re<span class=\"_ _261\"> </span><span class=\"ff5 lsd2 wsd1\">130.4<span class=\"_ _82\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>3<span class=\"_ _1a5\"> </span><span class=\"ls41 ws43\">94<span class=\"_ _0\"></span>.9<span class=\"_ _38\"> </span></span></span></span><span class=\"ls9f wsa2\">1<span class=\"_ _0\"></span>62.4<span class=\"_ _82\"> </span><span class=\"ls9e wsa1\">139.4<span class=\"_ _7d\"> </span><span class=\"ls41 ws43\">116<span class=\"_ _0\"></span>.5<span class=\"_ _320\"> </span></span></span></span>Effe<span class=\"_ _0\"></span>ct of ad<span class=\"_ _0\"></span>ditiona<span class=\"_ _0\"></span>l shares i<span class=\"_ _0\"></span>ssuab<span class=\"_ _0\"></span>le un<span class=\"_ _0\"></span>der opti<span class=\"_ _0\"></span>on<span class=\"_ _17a\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7c\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>9<span class=\"_ _40\"> </span><span class=\"ls22 ws24\">(5.1)<span class=\"_ _3b\"> </span></span></span></span>\u2013<span class=\"_ _16c\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>1<span class=\"_ _4e\"> </span></span>(5<span class=\"_ _0\"></span>.6)<span class=\"_ _320\"> </span>Un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying dil<span class=\"_ _0\"></span>ut<span class=\"_ _2\"></span>ed e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs pe<span class=\"_ _0\"></span>r share<span class=\"_ _81\"> </span><span class=\"ff5 lsd2 wsd1\">130.<span class=\"_ _0\"></span>4<span class=\"_ _85\"> </span><span class=\"lsad wsaf\">145.<span class=\"_ _0\"></span>2<span class=\"_ _7d\"> </span><span class=\"ls37 ws39\">89.<span class=\"_ _0\"></span>8<span class=\"_ _38\"> </span></span></span></span><span class=\"ls9f wsa2\">1<span class=\"_ _0\"></span>62.4<span class=\"_ _38\"> </span><span class=\"ls37 ws39\">146<span class=\"_ _0\"></span>.5<span class=\"_ _4d\"> </span><span class=\"ls123 ws120\">110.9<span class=\"_ _320\"> </span></span></span></span>Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 8 for the g<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oss a<span class=\"_ _0\"></span>mount<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>bove adjus<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s and a re<span class=\"_ _0\"></span>concil<span class=\"_ _0\"></span>iation be<span class=\"_ _0\"></span>twee<span class=\"_ _0\"></span>n repor<span class=\"_ _0\"></span>ted pro\ufb01<span class=\"_ _0\"></span>t before tax a<span class=\"_ _0\"></span>nd und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng pro\ufb01t b<span class=\"_ _0\"></span>efore tax<span class=\"_ _0\"></span>, alon<span class=\"_ _0\"></span>gside f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etails o<span class=\"_ _0\"></span>n each of th<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>ustme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls6e ws6f gs7ff\">15. Goodwill<span class=\"_ _2\"></span> and intangible assets<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs800\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs801\">Goodwill<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs802\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs803\">Customer<span class=\"_ _1\"></span>/<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs804\">business<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gs805\">relations<span class=\"_ _0\"></span>hips<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs806\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs807\">Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs808\">and property<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs809\">management<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs80a\">contracts<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs80b\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs80c\">Order<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs80d\">backlogs<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs80e\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsff wsfd gs80f\">Bran<span class=\"_ _0\"></span>ds<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs810\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs811\">Computer<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs812\">sof<span class=\"_ _0\"></span>tware<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs813\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gs814\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs815\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs816\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gs817\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs818\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 lsa2 ws99 gs819\">Cost<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs81a\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2 resta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d*<span class=\"_ _40\"> </span><span class=\"ff5 ls160 ws15b\">463<span class=\"_ _0\"></span>.8<span class=\"_ _76\"> </span><span class=\"ls9e wsa1\">40.<span class=\"_ _0\"></span>8<span class=\"_ _7d\"> </span><span class=\"ls4d ws50\">58<span class=\"_ _0\"></span>.7<span class=\"_ _1a5\"> </span><span class=\"ls167 ws161\">3.5<span class=\"_ _ef\"> </span><span class=\"ls41 ws43\">4<span class=\"_ _0\"></span>.6<span class=\"_ _6a\"> </span><span class=\"ls119 ws115\">38<span class=\"_ _0\"></span>.4<span class=\"_ _242\"> </span><span class=\"ls37 ws39\">609.8<span class=\"_ _80\"> </span><span class=\"lsd2 wsd1\">10.0<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs81b\">Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs81c\">com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns (Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6)<span class=\"_ _79\"> </span><span class=\"ff5 lsd2 wsd1\">13<span class=\"_ _0\"></span>.4<span class=\"_ _47\"> </span><span class=\"lsa9 wsab\">1<span class=\"_ _0\"></span>.9<span class=\"_ _7b\"> </span><span class=\"ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _7b\"> </span></span></span></span><span class=\"ff5\">\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _4d\"> </span><span class=\"ls9e wsa1\">0.5<span class=\"_ _113\"> </span><span class=\"ls119 ws115\">16<span class=\"_ _0\"></span>.9<span class=\"_ _71\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4 ws4 gs81d\">Other<span class=\"_ _2\"></span> addit<span class=\"_ _1\"></span>ions<span class=\"_ _55\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _31\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>0<span class=\"_ _103\"> </span>7.<span class=\"_ _0\"></span>0<span class=\"_ _16c\"> </span></span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs81e\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _72\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _179\"> </span></span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _38\"> </span><span class=\"ls10e ws10c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.9)<span class=\"_ _b\"> </span><span class=\"ls6f ws85\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _179\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gs81f\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _1e6\"> </span><span class=\"ff5 lsa3 wsa5\">2<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _98\"> </span><span class=\"ls4d ws50\">1.7<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _4d\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _6b\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _43\"> </span><span class=\"ls167 ws161\">1.2<span class=\"_ _190\"> </span><span class=\"ls30 ws32\">31.6<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs820\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _c4\"> </span><span class=\"ff5 ls4d ws50\">504.<span class=\"_ _0\"></span>8<span class=\"_ _32\"> </span><span class=\"ls119 ws115\">4<span class=\"_ _0\"></span>4.4<span class=\"_ _4d\"> </span><span class=\"ls160 ws15b\">59.4<span class=\"_ _7d\"> </span><span class=\"ls167 ws161\">3.8<span class=\"_ _9c\"> </span></span></span></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _6a\"> </span><span class=\"lsad wsaf\">45<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _a1\"> </span><span class=\"ls136 wsc8\">6<span class=\"_ _0\"></span>62.<span class=\"_ _0\"></span>3<span class=\"_ _80\"> </span><span class=\"lsd2 wsd1\">10.0<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gs821\">Accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion </div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4 ws4 gs822\">and impair<span class=\"_ _2\"></span>ment<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs823\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _1a4\"> </span><span class=\"ff5 ls11d ws119\">52<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">22<span class=\"_ _0\"></span>.0<span class=\"_ _4d\"> </span><span class=\"ls41 ws43\">26.6<span class=\"_ _50\"> </span><span class=\"ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _fd\"> </span><span class=\"ls167 ws161\">1.8<span class=\"_ _6a\"> </span><span class=\"ls9e wsa1\">20.9<span class=\"_ _9d\"> </span><span class=\"ls37 ws39\">125.6<span class=\"_ _1a5\"> </span><span class=\"ls144 ws13e\">6.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls6f ws2 gs824\">Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation ch<span class=\"_ _0\"></span>arge fo<span class=\"_ _0\"></span>r the year<span class=\"_ _71\"> </span><span class=\"ff5 ls2\">\u2013<span class=\"_ _51\"> </span><span class=\"ls167 ws161\">3.3<span class=\"_ _179\"> </span><span class=\"ls41 ws43\">5.6<span class=\"_ _76\"> </span><span class=\"ls9e wsa1\">0.6<span class=\"_ _ef\"> </span>0.4<span class=\"_ _31\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>0<span class=\"_ _fc\"> </span><span class=\"ls119 ws115\">16.<span class=\"_ _0\"></span>9<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs825\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _72\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _179\"> </span></span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _2f\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _dc\"> </span><span class=\"ls4d ws50\">(1<span class=\"_ _0\"></span>.7)<span class=\"_ _40\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gs826\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _238\"> </span><span class=\"ff5 ls167 ws161\">3.<span class=\"_ _0\"></span>2<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _40\"> </span>0.7<span class=\"_ _76\"> </span>0.<span class=\"_ _0\"></span>2<span class=\"_ _12b\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _76\"> </span></span>0.9<span class=\"_ _2c\"> </span><span class=\"ls169 ws14f\">5.<span class=\"_ _0\"></span>8<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs827\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _95\"> </span><span class=\"ff5 ls2a ws2b\">55.4<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">26<span class=\"_ _0\"></span>.0<span class=\"_ _43\"> </span><span class=\"ls30 ws32\">31.8<span class=\"_ _1a5\"> </span><span class=\"lsa9 wsab\">2<span class=\"_ _0\"></span>.9<span class=\"_ _19e\"> </span><span class=\"ls168 ws162\">2.3<span class=\"_ _46\"> </span><span class=\"ls157 ws153\">28.<span class=\"_ _0\"></span>2<span class=\"_ _13e\"> </span><span class=\"ls11d ws119\">146.6<span class=\"_ _7d\"> </span><span class=\"ls16d ws166\">8.2<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls34 ws36 gs828\">Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs829\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _158\"> </span><span class=\"ff5 lsad wsaf\">4<span class=\"_ _0\"></span>49.4<span class=\"_ _85\"> </span><span class=\"ls119 ws115\">18.4<span class=\"_ _75\"> </span><span class=\"lsa3 wsa5\">2<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _179\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>9<span class=\"_ _144\"> </span></span></span>2.4<span class=\"_ _50\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _5a\"> </span><span class=\"ls160 ws15b\">515.7<span class=\"_ _43\"> </span><span class=\"ls167 ws161\">1.8<span class=\"_ _320\"> </span></span></span></span></span></span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs82a\">* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Se<span class=\"_ _0\"></span>e Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l and tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tion to a m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in </div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs82b\">ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FRS 3<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs82c\">Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, g<span class=\"_ _0\"></span>oodwill a<span class=\"_ _0\"></span>nd inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s were tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt in acco<span class=\"_ _0\"></span>rdance with I<span class=\"_ _0\"></span>AS 36<span class=\"_ _0\"></span>. No </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs82d\">imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge has b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ised du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>. I<span class=\"_ _0\"></span>n the pri<span class=\"_ _0\"></span>or year<span class=\"_ _1\"></span>, a<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ge of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.4m wa<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs82e\">reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on the I<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>esia CG<span class=\"_ _0\"></span>U and \u00a3<span class=\"_ _0\"></span>2.7m recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on the Swed<span class=\"_ _0\"></span>en CGU fo<span class=\"_ _0\"></span>llowing ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in the tea<span class=\"_ _0\"></span>ms of the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs82f\">bus<span class=\"_ _0\"></span>iness<span class=\"_ _0\"></span>es that were a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d, im<span class=\"_ _0\"></span>pacti<span class=\"_ _0\"></span>ng the fo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>ast revenu<span class=\"_ _0\"></span>es of the C<span class=\"_ _0\"></span>GUs<span class=\"_ _0\"></span>. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs830\">Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s with inde<span class=\"_ _0\"></span>\ufb01nite usef<span class=\"_ _0\"></span>ul lives total<span class=\"_ _0\"></span>s \u00a32<span class=\"_ _0\"></span>.0m as a<span class=\"_ _0\"></span>t 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs831\">(202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>2.0<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>), which c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>s of investme<span class=\"_ _0\"></span>nt man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts in rel<span class=\"_ _0\"></span>ation to ope<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>unds<span class=\"_ _0\"></span>. An \u00a30.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs832\">imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge was reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>rior yea<span class=\"_ _0\"></span>r in relatio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o Ja<span class=\"_ _0\"></span>pane<span class=\"_ _0\"></span>se investm<span class=\"_ _0\"></span>ent man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs833\">whe<span class=\"_ _0\"></span>re re<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e was no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed to be g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rated fro<span class=\"_ _0\"></span>m these co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs834\">Investm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s the investm<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t contrac<span class=\"_ _0\"></span>t asset i<span class=\"_ _0\"></span>denti\ufb01<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs835\">the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n of DRC i<span class=\"_ _0\"></span>n May 202<span class=\"_ _0\"></span>1. Th<span class=\"_ _0\"></span>is intan<span class=\"_ _0\"></span>gible a<span class=\"_ _0\"></span>sset is a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised over six yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, with the am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs836\">en<span class=\"_ _0\"></span>ding in M<span class=\"_ _0\"></span>ay 2027<span class=\"_ _17\"></span>. T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ying val<span class=\"_ _0\"></span>ue of this int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>t as at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 t<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>als \u00a3<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.0m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6.0<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs837\">All int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s in the year a<span class=\"_ _0\"></span>re disclos<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e face of th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div>The Compan<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s int<span class=\"_ _2\"></span>angible<span class=\"_ _2\"></span> assets<span class=\"_ _1\"></span> consist<span class=\"_ _2\"></span> of<span class=\"_ _2\"></span> comput<span class=\"_ _1\"></span>er software<span class=\"_ _1\"></span> only<span class=\"_ _2\"></span>.<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Customer<span class=\"_ _1\"></span>/<span class=\"_ _320\"> </span>business<span class=\"_ _320\"> </span>relations<span class=\"_ _0\"></span>hips<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>and property<span class=\"_ _320\"> </span>management<span class=\"_ _320\"> </span>contracts<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Order<span class=\"_ _320\"> </span>backlogs<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Bran<span class=\"_ _0\"></span>ds<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Computer<span class=\"_ _320\"> </span>sof<span class=\"_ _0\"></span>tware<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _262\"> </span><span class=\"ls22 ws24\">42<span class=\"_ _0\"></span>9.1<span class=\"_ _35\"> </span><span class=\"ls4d ws50\">29.<span class=\"_ _0\"></span>2<span class=\"_ _2d\"> </span><span class=\"lsa4 wsa6\">41<span class=\"_ _0\"></span>.6<span class=\"_ _73\"> </span><span class=\"lsa5 wsa7\">3.6<span class=\"_ _ff\"> </span></span>1<span class=\"_ _0\"></span>.7<span class=\"_ _2f\"> </span><span class=\"ls119 ws115\">33.8<span class=\"_ _151\"> </span><span class=\"ls9e wsa1\">539.<span class=\"_ _0\"></span>0<span class=\"_ _7d\"> </span></span></span></span>9.<span class=\"_ _0\"></span>9<span class=\"_ _320\"> </span></span></span>Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inations res<span class=\"_ _0\"></span>tat<span class=\"_ _2\"></span>ed*<span class=\"_ _c4\"> </span><span class=\"ls9c ws9f\">40.9<span class=\"_ _179\"> </span><span class=\"ls41 ws43\">11.9<span class=\"_ _40\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _6e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _103\"> </span><span class=\"ls11c ws118\">2.9<span class=\"_ _2d\"> </span></span>0.1<span class=\"_ _113\"> </span><span class=\"ls4 ws4\">73<span class=\"_ _0\"></span>.5<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _320\"> </span></span></span></span></span>Other<span class=\"_ _2\"></span> addit<span class=\"_ _1\"></span>ions<span class=\"_ _55\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _73\"> </span><span class=\"ls123 ws120\">5.9<span class=\"_ _86\"> </span>5.9<span class=\"_ _77\"> </span></span>0.1<span class=\"_ _320\"> </span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _72\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _76\"> </span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _113\"> </span>(<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _51\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _d9\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _c9\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _76\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _85\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _46\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _1a0\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _105\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _1b\"></span>)<span class=\"_ _3f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021 re<span class=\"_ _0\"></span>stated*<span class=\"_ _101\"> </span><span class=\"ls41 ws43\">463.<span class=\"_ _0\"></span>8<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>8<span class=\"_ _75\"> </span><span class=\"lsa4 wsa6\">5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _73\"> </span><span class=\"ls11a ws116\">3.5<span class=\"_ _2c\"> </span><span class=\"lsa5 wsa7\">4.6<span class=\"_ _102\"> </span><span class=\"ls30 ws32\">3<span class=\"_ _0\"></span>8.4<span class=\"_ _142\"> </span><span class=\"ls4d ws50\">609.<span class=\"_ _0\"></span>8<span class=\"_ _85\"> </span><span class=\"ls37 ws39\">1<span class=\"_ _0\"></span>0.0<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span>Accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion and impair<span class=\"_ _2\"></span>ment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _aa\"> </span><span class=\"lsa4 wsa6\">49.7<span class=\"_ _2b\"> </span>1<span class=\"_ _0\"></span>9.7<span class=\"_ _78\"> </span><span class=\"lsa5 wsa7\">21.6<span class=\"_ _2d\"> </span><span class=\"ls11a ws116\">1.5<span class=\"_ _134\"> </span>1.5<span class=\"_ _38\"> </span></span>15.8<span class=\"_ _9d\"> </span><span class=\"ls4d ws50\">1<span class=\"_ _0\"></span>09.8<span class=\"_ _73\"> </span></span>3.6<span class=\"_ _320\"> </span></span></span>Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation ch<span class=\"_ _0\"></span>arge fo<span class=\"_ _0\"></span>r the year<span class=\"_ _36\"> </span>\u2013<span class=\"_ _140\"> </span><span class=\"ls11c ws118\">2.6<span class=\"_ _3f\"> </span><span class=\"lsa9 wsab\">4.5<span class=\"_ _1a5\"> </span><span class=\"ls9c ws9f\">0.6<span class=\"_ _2c\"> </span>0.4<span class=\"_ _4e\"> </span></span></span></span>6.1<span class=\"_ _147\"> </span><span class=\"ls37 ws39\">14.<span class=\"_ _0\"></span>2<span class=\"_ _73\"> </span><span class=\"ls11c ws118\">2.6<span class=\"_ _320\"> </span></span></span>Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>arge for th<span class=\"_ _0\"></span>e year<span class=\"_ _40\"> </span>4.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3b\"> </span>1<span class=\"_ _0\"></span>.1<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _103\"> </span><span class=\"ls14d ws148\">5.2<span class=\"_ _71\"> </span></span>\u2013<span class=\"_ _320\"> </span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _72\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _3d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _144\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _93\"> </span><span class=\"ls2 ws2\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6)<span class=\"_ _c9\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _76\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span></span>\u2013<span class=\"_ _19e\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _133\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _dc\"> </span><span class=\"ls9d wsa0\">(<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>9)<span class=\"_ _51\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _c1\"> </span><span class=\"ls11d ws119\">52<span class=\"_ _0\"></span>.2<span class=\"_ _73\"> </span><span class=\"ls37 ws39\">2<span class=\"_ _0\"></span>2.0<span class=\"_ _73\"> </span><span class=\"ls4d ws50\">26.6<span class=\"_ _78\"> </span></span></span></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _134\"> </span><span class=\"ls11a ws116\">1.8<span class=\"_ _102\"> </span><span class=\"ls9c ws9f\">20.9<span class=\"_ _143\"> </span><span class=\"ls37 ws39\">125<span class=\"_ _0\"></span>.6<span class=\"_ _31\"> </span><span class=\"ls141 ws13b\">6.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _b0\"> </span><span class=\"ff6 lsa4 wsa6\">41<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.6<span class=\"_ _2d\"> </span><span class=\"ls141 ws13b\">18<span class=\"_ _0\"></span>.8<span class=\"_ _78\"> </span></span></span><span class=\"ff6\">3<span class=\"_ _0\"></span>2.1<span class=\"_ _77\"> </span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>.4<span class=\"_ _13d\"> </span><span class=\"ls11c ws118\">2.8<span class=\"_ _76\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>5<span class=\"_ _13e\"> </span><span class=\"lsa9 wsab\">484.2<span class=\"_ _31\"> </span><span class=\"ls11a ws116\">3.8<span class=\"_ _320\"> </span></span></span></span></span></span></span>* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Se<span class=\"_ _0\"></span>e Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l and tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tion to a m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FRS 3<span class=\"_ _0\"></span>. Go<span class=\"_ _0\"></span>odwill a<span class=\"_ _0\"></span>nd ind<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>e life inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s are all<span class=\"_ _0\"></span>ocated to th<span class=\"_ _0\"></span>e Group\u2019s c<span class=\"_ _0\"></span>ash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>ting unit<span class=\"_ _0\"></span>s (\u2018CG<span class=\"_ _0\"></span>Us\u2019) id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed acco<span class=\"_ _0\"></span>rding to count<span class=\"_ _0\"></span>ry of op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on and b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. In mos<span class=\"_ _0\"></span>t case<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e CGU is an i<span class=\"_ _0\"></span>ndivid<span class=\"_ _0\"></span>ual su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ry or op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n. Wh<span class=\"_ _0\"></span>ere the<span class=\"_ _0\"></span>re are multip<span class=\"_ _0\"></span>le CGU<span class=\"_ _0\"></span>s in a countr<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the<span class=\"_ _0\"></span>se CGUs h<span class=\"_ _0\"></span>av<span class=\"_ _1\"></span>e b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n groupe<span class=\"_ _0\"></span>d to an extent wh<span class=\"_ _0\"></span>ich repre<span class=\"_ _0\"></span>sent the l<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>west l<span class=\"_ _0\"></span>ev<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>l at which g<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll is interna<span class=\"_ _0\"></span>lly mon<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ore<span class=\"_ _0\"></span>d and teste<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent ann<span class=\"_ _0\"></span>ually. A seg<span class=\"_ _0\"></span>ment-level sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y of the a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ation of go<span class=\"_ _0\"></span>odwill a<span class=\"_ _0\"></span>nd ind<span class=\"_ _0\"></span>e\ufb01nite us<span class=\"_ _0\"></span>eful life i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible as<span class=\"_ _0\"></span>sets is p<span class=\"_ _0\"></span>resented b<span class=\"_ _0\"></span>elow:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>ransaction<span class=\"_ _320\"> </span>Advis<span class=\"_ _0\"></span>ory<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Consultancy<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Property and<span class=\"_ _320\"> </span>Facilities<span class=\"_ _320\"> </span>Management<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>Management<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inde\ufb01nite<span class=\"_ _320\"> </span>life<span class=\"_ _320\"> </span>intangible<span class=\"_ _320\"> </span>assets*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _120\"> </span><span class=\"ff5 ls37 ws39\">29.<span class=\"_ _0\"></span>3<span class=\"_ _35\"> </span>12<span class=\"_ _0\"></span>.9<span class=\"_ _4d\"> </span><span class=\"ls9e wsa1\">30.9<span class=\"_ _31\"> </span><span class=\"lsd2 wsd1\">32<span class=\"_ _0\"></span>.2<span class=\"_ _85\"> </span><span class=\"ls160 ws15b\">105.<span class=\"_ _0\"></span>3<span class=\"_ _2f\"> </span><span class=\"ls120 ws8c\">1<span class=\"_ _0\"></span>03.<span class=\"_ _0\"></span>3<span class=\"_ _40\"> </span></span></span>2.0<span class=\"_ _320\"> </span></span></span></span>CEM<span class=\"_ _0\"></span>E<span class=\"_ _263\"> </span><span class=\"ff5 ls9e wsa1\">60.<span class=\"_ _0\"></span>2<span class=\"_ _35\"> </span><span class=\"ls37 ws39\">19.<span class=\"_ _0\"></span>6<span class=\"_ _3a\"> </span><span class=\"ls22 ws24\">2<span class=\"_ _0\"></span>1.1<span class=\"_ _179\"> </span><span class=\"ls141 ws13b\">4.8<span class=\"_ _2f\"> </span><span class=\"ls160 ws15b\">1<span class=\"_ _0\"></span>05.7<span class=\"_ _85\"> </span>105.7<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span></span>Asia Paci\ufb01c<span class=\"_ _264\"> </span><span class=\"ff5\">20.6<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">5.9<span class=\"_ _75\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>8<span class=\"_ _6f\"> </span><span class=\"ls119 ws115\">1.4<span class=\"_ _7d\"> </span><span class=\"ls11d ws119\">65<span class=\"_ _0\"></span>.7<span class=\"_ _7d\"> </span>65<span class=\"_ _0\"></span>.7<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span></span>No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _11b\"> </span><span class=\"ff5 ls119 ws115\">164.5<span class=\"_ _75\"> </span><span class=\"ls9e wsa1\">1<span class=\"_ _0\"></span>0.2<span class=\"_ _42\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3d\"> </span><span class=\"ls145 ws13f\">1<span class=\"_ _0\"></span>74<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _38\"> </span>1<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>7<span class=\"_ _11d\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al goo<span class=\"_ _0\"></span>dwill an<span class=\"_ _0\"></span>d inde<span class=\"_ _0\"></span>\ufb01nite life int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts<span class=\"_ _ae\"> </span><span class=\"ff5 ls145 ws13f\">2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>6<span class=\"_ _1a5\"> </span><span class=\"ls30 ws32\">48<span class=\"_ _0\"></span>.6<span class=\"_ _1a5\"> </span><span class=\"ls37 ws39\">89.8<span class=\"_ _1a5\"> </span><span class=\"ls119 ws115\">38<span class=\"_ _0\"></span>.4<span class=\"_ _2f\"> </span><span class=\"lsad wsaf\">451.<span class=\"_ _0\"></span>4<span class=\"_ _9a\"> </span>449<span class=\"_ _0\"></span>.4<span class=\"_ _40\"> </span><span class=\"lsd2 wsd1\">2.0<span class=\"_ _320\"> </span></span></span></span></span></span></span><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls6e ws6f gs889\">15. Goodwill<span class=\"_ _2\"></span> and intangible assets<span class=\"ff8 lsb6 wsb9\"> c<span class=\"_ _1\"></span>ontinued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs88a\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs88b\">T<span class=\"_ _1\"></span>ransaction<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls170 ws16b gs88c\">Advis<span class=\"_ _0\"></span>ory<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs88d\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs88e\">Consultancy<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs88f\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs890\">Property and<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs891\">Facilities<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs892\">Management<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs893\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs894\">Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs895\">Management<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs896\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gs897\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs898\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs899\">Goodwill<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs89a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs89b\">Inde\ufb01nite<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs89c\">life<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs89d\">intangible<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gs89e\">assets*<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs89f\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs8a0\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _d3\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _179\"> </span><span class=\"ls41 ws43\">11.<span class=\"_ _0\"></span>9<span class=\"_ _1a5\"> </span><span class=\"ls9c ws9f\">30.<span class=\"_ _0\"></span>9<span class=\"_ _73\"> </span><span class=\"ls4d ws50\">29.8<span class=\"_ _4d\"> </span><span class=\"lsa2 ws99\">1<span class=\"_ _0\"></span>01.<span class=\"_ _0\"></span>3<span class=\"_ _73\"> </span></span>9<span class=\"_ _0\"></span>9.3<span class=\"_ _51\"> </span><span class=\"ls37 ws39\">2.0<span class=\"_ _320\"> </span></span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls136 wsc8 gs8a1\">CEM<span class=\"_ _0\"></span>E<span class=\"_ _150\"> </span><span class=\"ls2 ws2\">59.1<span class=\"_ _2d\"> </span><span class=\"ls123 ws120\">18.9<span class=\"_ _50\"> </span><span class=\"ls37 ws39\">1<span class=\"_ _0\"></span>8.0<span class=\"_ _3f\"> </span><span class=\"lsa5 wsa7\">4.6<span class=\"_ _85\"> </span><span class=\"ls9c ws9f\">10<span class=\"_ _0\"></span>0.6<span class=\"_ _4b\"> </span>100.<span class=\"_ _0\"></span>6<span class=\"_ _20\"> </span></span></span></span></span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9e wsa1 gs8a2\">Asia Paci\ufb01c<span class=\"_ _83\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _179\"> </span><span class=\"ls37 ws39\">5<span class=\"_ _0\"></span>.0<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">30.4<span class=\"_ _98\"> </span><span class=\"ls30 ws32\">1.4<span class=\"_ _31\"> </span><span class=\"lsa9 wsab\">54.9<span class=\"_ _31\"> </span>5<span class=\"_ _0\"></span>4.9<span class=\"_ _20\"> </span></span></span></span></span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8a3\">No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _265\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _6e\"> </span></span>9.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _82\"> </span><span class=\"lsa5 wsa7\">156.5<span class=\"_ _82\"> </span>156.<span class=\"_ _0\"></span>5<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8a4\">T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al goo<span class=\"_ _0\"></span>dwill an<span class=\"_ _0\"></span>d inde<span class=\"_ _0\"></span>\ufb01nite </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8a5\">life int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts<span class=\"_ _ab\"> </span><span class=\"ls64 ws66\">253<span class=\"_ _0\"></span>.3<span class=\"_ _1a5\"> </span><span class=\"lsa9 wsab\">44.9<span class=\"_ _35\"> </span><span class=\"lsad wsaf\">79.<span class=\"_ _0\"></span>3<span class=\"_ _73\"> </span><span class=\"ls34 ws36\">35.<span class=\"_ _0\"></span>8<span class=\"_ _38\"> </span><span class=\"lsa4 wsa6\">41<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3<span class=\"_ _73\"> </span>411<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _51\"> </span><span class=\"ls37 ws39\">2.0<span class=\"_ _320\"> </span></span></span></span></span></span></span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs8a6\">* <span class=\"_ _1c\"> </span>In<span class=\"_ _0\"></span>de\ufb01<span class=\"_ _0\"></span>nite l<span class=\"_ _0\"></span>ife int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets re<span class=\"_ _0\"></span>late to inv<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. </div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs8a7\">15<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>1 Me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8a8\">Go<span class=\"_ _0\"></span>odwill va<span class=\"_ _0\"></span>lues h<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ve be<span class=\"_ _0\"></span>en tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt b<span class=\"_ _2\"></span>y com<span class=\"_ _0\"></span>pari<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span>m again<span class=\"_ _0\"></span>st the \u2018<span class=\"_ _0\"></span>value<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se\u2019 in p<span class=\"_ _0\"></span>erpe<span class=\"_ _0\"></span>tuity of th<span class=\"_ _0\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8a9\">releva<span class=\"_ _0\"></span>nt CGU gro<span class=\"_ _0\"></span>up. Th<span class=\"_ _0\"></span>e value<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>use ca<span class=\"_ _0\"></span>lculatio<span class=\"_ _0\"></span>ns were ba<span class=\"_ _0\"></span>sed on p<span class=\"_ _0\"></span>rojec<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h \ufb02ows, d<span class=\"_ _0\"></span>erived f<span class=\"_ _0\"></span>rom latest \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8aa\">bu<span class=\"_ _0\"></span>dget<span class=\"_ _0\"></span>s and st<span class=\"_ _0\"></span>rategic pl<span class=\"_ _0\"></span>ans coverin<span class=\"_ _0\"></span>g a three<span class=\"_ _0\"></span>-year p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d, pre<span class=\"_ _0\"></span>pared by ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt and a<span class=\"_ _0\"></span>pproved by the Bo<span class=\"_ _0\"></span>ard. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8ab\">Proje<span class=\"_ _0\"></span>cted c<span class=\"_ _0\"></span>ash \ufb02ows are ex<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ded fo<span class=\"_ _0\"></span>r a fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r two-<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r perio<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n forec<span class=\"_ _0\"></span>asted ma<span class=\"_ _0\"></span>rket growth ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s to </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8ac\">whic<span class=\"_ _0\"></span>h the CGU re<span class=\"_ _0\"></span>lates. C<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>ows beyond this a<span class=\"_ _0\"></span>re extra<span class=\"_ _0\"></span>polated u<span class=\"_ _0\"></span>sing pe<span class=\"_ _0\"></span>rpet<span class=\"_ _0\"></span>uity grow<span class=\"_ _0\"></span>th rates. T<span class=\"_ _0\"></span>hese p<span class=\"_ _0\"></span>rojec<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8ad\">ca<span class=\"_ _0\"></span>sh \ufb02ows were disco<span class=\"_ _0\"></span>unted at CG<span class=\"_ _0\"></span>U spe<span class=\"_ _0\"></span>ci\ufb01c<span class=\"_ _0\"></span>, risk ad<span class=\"_ _0\"></span>justed<span class=\"_ _0\"></span>, disco<span class=\"_ _0\"></span>unt rates to cal<span class=\"_ _0\"></span>culate the<span class=\"_ _0\"></span>ir net p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls6a ws6b gs8ae\">15.<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span> K<span class=\"_ _1\"></span>ey assumptions<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8af\">Th<span class=\"_ _0\"></span>e calc<span class=\"_ _0\"></span>ulation of va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se is most s<span class=\"_ _0\"></span>ensitive to the foll<span class=\"_ _0\"></span>owing assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s:<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls2 ws2 gs8b0\">(<span class=\"_ _1\"></span>a) CG<span class=\"_ _0\"></span>U spec<span class=\"_ _0\"></span>i\ufb01c o<span class=\"_ _0\"></span>perat<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8b1\">CG<span class=\"_ _0\"></span>U speci<span class=\"_ _0\"></span>\ufb01c op<span class=\"_ _0\"></span>erating a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptions are a<span class=\"_ _0\"></span>pplic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>asted c<span class=\"_ _0\"></span>ash \ufb02ows fo<span class=\"_ _0\"></span>r the year<span class=\"_ _0\"></span>s 2023 to 202<span class=\"_ _0\"></span>5 and </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8b2\">relate to rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue fore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ating pro\ufb01t m<span class=\"_ _0\"></span>argins i<span class=\"_ _0\"></span>n each of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rating CG<span class=\"_ _0\"></span>Us<span class=\"_ _0\"></span>. The val<span class=\"_ _0\"></span>ue ascr<span class=\"_ _0\"></span>ibed to ea<span class=\"_ _0\"></span>ch </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8b3\">ass<span class=\"_ _0\"></span>umption wi<span class=\"_ _0\"></span>ll var<span class=\"_ _0\"></span>y betwe<span class=\"_ _0\"></span>en CG<span class=\"_ _0\"></span>Us as the fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>sts are b<span class=\"_ _0\"></span>uilt up f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g busin<span class=\"_ _0\"></span>ess un<span class=\"_ _0\"></span>its within e<span class=\"_ _0\"></span>ach </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls37 ws39 gs8b4\">CGU gr<span class=\"_ _2\"></span>oup.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls2 ws2 gs8b5\">(b<span class=\"_ _1\"></span>) D<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt rate<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8b6\">Future c<span class=\"_ _0\"></span>ash \ufb02ows are dis<span class=\"_ _0\"></span>counted u<span class=\"_ _0\"></span>sing a pre<span class=\"_ _0\"></span>-tax d<span class=\"_ _0\"></span>iscount r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e that re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>ts cur<span class=\"_ _0\"></span>rent mar<span class=\"_ _0\"></span>ket asses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nts of the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8b7\">time va<span class=\"_ _0\"></span>lue of m<span class=\"_ _0\"></span>oney. The disc<span class=\"_ _0\"></span>ount rate use<span class=\"_ _0\"></span>d in ea<span class=\"_ _0\"></span>ch CGU is a<span class=\"_ _0\"></span>djuste<span class=\"_ _0\"></span>d for the ri<span class=\"_ _0\"></span>sk spec<span class=\"_ _0\"></span>i\ufb01c to the as<span class=\"_ _0\"></span>set, in<span class=\"_ _0\"></span>cludin<span class=\"_ _0\"></span>g the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8b8\">cou<span class=\"_ _0\"></span>ntries in w<span class=\"_ _0\"></span>hich ca<span class=\"_ _0\"></span>sh \ufb02ow will be g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rated<span class=\"_ _0\"></span>, for which t<span class=\"_ _0\"></span>he fut<span class=\"_ _0\"></span>ure cash \ufb02<span class=\"_ _0\"></span>ow estim<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s have not be<span class=\"_ _0\"></span>en ad<span class=\"_ _0\"></span>justed<span class=\"_ _0\"></span>. The </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8b9\">pre<span class=\"_ _0\"></span>-tax d<span class=\"_ _0\"></span>iscount r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es have be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>rived usi<span class=\"_ _0\"></span>ng a post-tax we<span class=\"_ _0\"></span>ighted averag<span class=\"_ _0\"></span>e cost of c<span class=\"_ _0\"></span>apital (<span class=\"_ _0\"></span>\u2018WA<span class=\"_ _1\"></span>CC<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) metho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>ogy<span class=\"_ _2\"></span>. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8ba\">Key input<span class=\"_ _0\"></span>s to the W<span class=\"_ _1\"></span>ACC ca<span class=\"_ _0\"></span>lculatio<span class=\"_ _0\"></span>n are the ri<span class=\"_ _0\"></span>sk-free ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>, the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y market ri<span class=\"_ _0\"></span>sk premi<span class=\"_ _0\"></span>um, b<span class=\"_ _0\"></span>eta an<span class=\"_ _0\"></span>d the averag<span class=\"_ _0\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8bb\">bo<span class=\"_ _0\"></span>rro<span class=\"_ _2\"></span>wing r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e (<span class=\"_ _1\"></span>cost of d<span class=\"_ _0\"></span>ebt) of the sel<span class=\"_ _0\"></span>ected CG<span class=\"_ _0\"></span>U.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8bc\">Gro<span class=\"_ _0\"></span>up W<span class=\"_ _1\"></span>ACC was ad<span class=\"_ _0\"></span>justed fo<span class=\"_ _0\"></span>r risk relative to the co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y in which th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s were loc<span class=\"_ _0\"></span>ated. T<span class=\"_ _0\"></span>he risk-a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8bd\">disco<span class=\"_ _0\"></span>unt ran<span class=\"_ _0\"></span>ge of rates u<span class=\"_ _0\"></span>sed in e<span class=\"_ _0\"></span>ach regi<span class=\"_ _0\"></span>on for im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent testi<span class=\"_ _0\"></span>ng are as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs8be\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gs8bf\">Disco<span class=\"_ _0\"></span>unt rate<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsff wsfd gs8c0\">rang<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs8c1\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gs8c2\">Disco<span class=\"_ _0\"></span>unt rate<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsff wsfd gs8c3\">rang<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs8c4\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _266\"> </span><span class=\"ff5 lsd2 wsd1\">12<span class=\"_ _0\"></span>.0%<span class=\"_ _79\"> </span><span class=\"ff6\">10<span class=\"_ _0\"></span>.6%<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gs8c5\">Contin<span class=\"_ _0\"></span>ental Europ<span class=\"_ _0\"></span>e<span class=\"_ _267\"> </span><span class=\"ff5 ls9e wsa1\">11.<span class=\"_ _0\"></span>3% \u2013 16.0%<span class=\"_ _2f\"> </span></span><span class=\"ls2 ws2\">9.<span class=\"_ _0\"></span>6% \u2013 13<span class=\"_ _0\"></span>.7%<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9e wsa1 gs8c6\">Asia Paci\ufb01c<span class=\"_ _162\"> </span><span class=\"ff5 ls2 ws2\">10<span class=\"_ _0\"></span>.9% \u2013 1<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>5%<span class=\"_ _80\"> </span><span class=\"ff6\">9<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>% \u2013 13<span class=\"_ _0\"></span>.7%<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8c7\">No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _268\"> </span><span class=\"ff5\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3% \u2013 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _76\"> </span></span>1<span class=\"_ _0\"></span>1.1<span class=\"_ _0\"></span>% \u2013 11<span class=\"_ _0\"></span>.6%<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9e wsa1 gs8c8\">Middle East<span class=\"_ _269\"> </span><span class=\"ff5 ls10e ws10c\">14<span class=\"_ _0\"></span>.6%<span class=\"_ _a8\"> </span></span><span class=\"lsa2 ws99\">11<span class=\"_ _0\"></span>.3%<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls2 ws2 gs8ca\">(<span class=\"_ _1\"></span>c) Perp<span class=\"_ _0\"></span>etuit<span class=\"_ _0\"></span>y grow<span class=\"_ _0\"></span>th rates<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8cb\">T<span class=\"_ _17\"></span>o fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st beyond th<span class=\"_ _0\"></span>e \ufb01ve years covere<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y det<span class=\"_ _0\"></span>ailed fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span>, a termin<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>e was ca<span class=\"_ _0\"></span>lculated<span class=\"_ _0\"></span>, usin<span class=\"_ _0\"></span>g perp<span class=\"_ _0\"></span>etuit<span class=\"_ _0\"></span>y </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8cc\">growth r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>. The ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s are bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e long<span class=\"_ _0\"></span>-term g<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>owth rates i<span class=\"_ _0\"></span>n the cou<span class=\"_ _0\"></span>ntries in w<span class=\"_ _0\"></span>hich the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>perates<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8cd\">pe<span class=\"_ _0\"></span>rpetu<span class=\"_ _0\"></span>ity growt<span class=\"_ _0\"></span>h rates used i<span class=\"_ _0\"></span>n each re<span class=\"_ _0\"></span>gion fo<span class=\"_ _0\"></span>r impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt t<span class=\"_ _2\"></span>esti<span class=\"_ _0\"></span>ng are as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs8ce\">2022<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls5a ws5c gs8cf\">Long-term<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs8d0\">gr<span class=\"_ _0\"></span>owth r<span class=\"_ _0\"></span>ate<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsff wsfd gs8d1\">rang<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs8d2\">2021<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls5a ws5c gs8d3\">Long-term<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs8d4\">gr<span class=\"_ _0\"></span>owth r<span class=\"_ _0\"></span>ate<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsff wsfd gs8d5\">rang<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs8d6\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _26a\"> </span><span class=\"ff5 ls4d ws50\">1.7%<span class=\"_ _26b\"> </span></span><span class=\"ls119 ws115\">1.<span class=\"_ _0\"></span>8%<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls33 ws35 gs8d7\">Contin<span class=\"_ _0\"></span>ental Europ<span class=\"_ _0\"></span>e<span class=\"_ _218\"> </span><span class=\"ff5 ls2 ws2\">1.1% \u2013 3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _1a5\"> </span><span class=\"ff6\">1.<span class=\"_ _0\"></span>0% \u2013 2.<span class=\"_ _0\"></span>9%<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls9e wsa1 gs8d8\">Asia Paci\ufb01c<span class=\"_ _26c\"> </span><span class=\"ff5 ls2 ws2\">0.<span class=\"_ _0\"></span>8% \u2013 6<span class=\"_ _0\"></span>.8%<span class=\"_ _1a0\"> </span><span class=\"ff6\">0.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>% \u2013 6.<span class=\"_ _0\"></span>9%<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8d9\">No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _166\"> </span><span class=\"ff5\">1<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>% \u2013 1.<span class=\"_ _0\"></span>9%<span class=\"_ _50\"> </span></span>1.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>% \u2013 1.<span class=\"_ _0\"></span>9%<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls9e wsa1 gs8da\">Middle East<span class=\"_ _11a\"> </span><span class=\"ff5 ls9c ws9f\">2<span class=\"_ _0\"></span>.9%<span class=\"_ _74\"> </span></span><span class=\"ls37 ws39\">3<span class=\"_ _0\"></span>.0%<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs8db\">15<span class=\"_ _0\"></span>.3 S<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>itivi<span class=\"_ _0\"></span>ty to ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls17d ws2 gs8dc\">Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt hav<span class=\"_ _2\"></span>e dete<span class=\"_ _0\"></span>rmine<span class=\"_ _0\"></span>d that th<span class=\"_ _0\"></span>ere has b<span class=\"_ _0\"></span>een n<span class=\"_ _0\"></span>o impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt t<span class=\"_ _2\"></span>o the CG<span class=\"_ _0\"></span>Us withi<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up. This a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sment i<span class=\"_ _0\"></span>s a r<span class=\"_ _2\"></span>e\ufb02<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls156 ws2 gs8dd\">of be<span class=\"_ _0\"></span>st esti<span class=\"_ _0\"></span>mates in ar<span class=\"_ _0\"></span>riving at va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-us<span class=\"_ _0\"></span>e, fu<span class=\"_ _0\"></span>ture growth rates a<span class=\"_ _0\"></span>nd the d<span class=\"_ _0\"></span>iscount r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e ap<span class=\"_ _0\"></span>plied to c<span class=\"_ _0\"></span>ash \ufb02ow proj<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls81 ws2 gs8de\">Th<span class=\"_ _0\"></span>e Group\u2019s CG<span class=\"_ _0\"></span>Us have per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed stro<span class=\"_ _0\"></span>ngly du<span class=\"_ _0\"></span>ring 202<span class=\"_ _0\"></span>2 however foll<span class=\"_ _0\"></span>owing signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt incre<span class=\"_ _0\"></span>ases in th<span class=\"_ _0\"></span>e discou<span class=\"_ _0\"></span>nt rate, </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls81 ws2 gs8df\">a num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f CGUs have lim<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d hea<span class=\"_ _0\"></span>droom<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e US an<span class=\"_ _0\"></span>d Middl<span class=\"_ _0\"></span>e East CG<span class=\"_ _0\"></span>Us were id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed as th<span class=\"_ _0\"></span>e material C<span class=\"_ _0\"></span>GUs th<span class=\"_ _0\"></span>at are </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls81 ws2 gs8e0\">con<span class=\"_ _0\"></span>sidere<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o be se<span class=\"_ _0\"></span>nsitive to chan<span class=\"_ _0\"></span>ges in key ass<span class=\"_ _0\"></span>umptio<span class=\"_ _0\"></span>ns, b<span class=\"_ _0\"></span>ut for which n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rge was con<span class=\"_ _0\"></span>sidere<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o be<span class=\"_ _0\"></span> </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls81 ws2 gs8e1\">req<span class=\"_ _0\"></span>uired at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls81 ws2 gs8e2\">Th<span class=\"_ _0\"></span>e k<span class=\"_ _2\"></span>ey assu<span class=\"_ _0\"></span>mption a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>d to the US CG<span class=\"_ _0\"></span>U relates to the avera<span class=\"_ _0\"></span>ge und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>rating p<span class=\"_ _0\"></span>ro\ufb01t marg<span class=\"_ _0\"></span>in of 5.<span class=\"_ _0\"></span>9% over th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls81 ws2 gs8e3\">\ufb01ve year fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. The he<span class=\"_ _0\"></span>adroo<span class=\"_ _0\"></span>m in the val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-us<span class=\"_ _0\"></span>e mode<span class=\"_ _0\"></span>l for this C<span class=\"_ _0\"></span>GU of \u00a3<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>41%) wou<span class=\"_ _0\"></span>ld be red<span class=\"_ _0\"></span>uced to nil<span class=\"_ _0\"></span> </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls81 ws2 gs8e4\">if the avera<span class=\"_ _0\"></span>ge un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing op<span class=\"_ _0\"></span>erating p<span class=\"_ _0\"></span>ro\ufb01t ma<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>gin d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>sed to 4.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>% (<span class=\"_ _17\"></span>ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d ev<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nly ac<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oss th<span class=\"_ _0\"></span>e explicit fo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>ast p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds,<span class=\"_ _0\"></span> </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls81 ws2 gs8e5\">all oth<span class=\"_ _0\"></span>er vari<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s remai<span class=\"_ _0\"></span>ning con<span class=\"_ _0\"></span>stant). Simil<span class=\"_ _0\"></span>arly, in the Mid<span class=\"_ _0\"></span>dle Ea<span class=\"_ _0\"></span>st CGU th<span class=\"_ _0\"></span>e key assum<span class=\"_ _0\"></span>ptions rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e to the averag<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls81 ws2 gs8e6\">un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng op<span class=\"_ _0\"></span>erating p<span class=\"_ _0\"></span>ro\ufb01t marg<span class=\"_ _0\"></span>in of 7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>4% and averag<span class=\"_ _0\"></span>e rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue growth of 1<span class=\"_ _0\"></span>0.4% over th<span class=\"_ _0\"></span>e \ufb01ve year fore<span class=\"_ _0\"></span>cast p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls81 ws2 gs8e7\">Th<span class=\"_ _0\"></span>e head<span class=\"_ _0\"></span>room in th<span class=\"_ _0\"></span>e value<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>use mo<span class=\"_ _0\"></span>del fo<span class=\"_ _0\"></span>r this CGU of \u00a3<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0m (26%) wou<span class=\"_ _0\"></span>ld be red<span class=\"_ _0\"></span>uced to nil if th<span class=\"_ _0\"></span>e av<span class=\"_ _2\"></span>era<span class=\"_ _0\"></span>ge un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls81 ws2 gs8e8\">op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g pro\ufb01t ma<span class=\"_ _0\"></span>rgin dec<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o 6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3% or th<span class=\"_ _0\"></span>e a<span class=\"_ _2\"></span>verag<span class=\"_ _0\"></span>e rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue growth d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>sed to 6.<span class=\"_ _0\"></span>3% (<span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d ev<span class=\"_ _2\"></span>enl<span class=\"_ _0\"></span>y across<span class=\"_ _0\"></span> </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls81 ws2 gs8e9\">the exp<span class=\"_ _0\"></span>licit forec<span class=\"_ _0\"></span>ast p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds, a<span class=\"_ _0\"></span>ll other va<span class=\"_ _0\"></span>riabl<span class=\"_ _0\"></span>es rem<span class=\"_ _0\"></span>aining c<span class=\"_ _0\"></span>onsta<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc1 sc0 ls6e ws6f gs8ea\">16. Property<span class=\"_ _2\"></span>, plant and equipment<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls65 ws67 gs8eb\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs8ec\">Freeho<span class=\"_ _2\"></span>ld<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls65 ws67 gs8ed\">prope<span class=\"_ _0\"></span>rty<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs8ee\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs8ef\">Leasehold<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls15c ws158 gs8f0\">impro<span class=\"_ _1\"></span>vements<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs8f1\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls15c ws158 gs8f2\">Equipment<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs8f3\">and mot<span class=\"_ _1\"></span>or<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs8f4\">vehicles<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs8f5\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16b ws164 gs8f6\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs8f7\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 lsa2 ws99 gs8f8\">Cost<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8f9\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _26d\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _6f\"> </span><span class=\"ls136 wsc8\">91.9<span class=\"_ _6f\"> </span><span class=\"ls167 ws161\">71.2<span class=\"_ _43\"> </span><span class=\"ls160 ws15b\">163.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsd0 wscf gs8fa\">Add<span class=\"_ _0\"></span>itions<span class=\"_ _1f6\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _39\"> </span><span class=\"ls22 ws24\">6<span class=\"_ _0\"></span>.1<span class=\"_ _7a\"> </span><span class=\"lsd2 wsd1\">13.7<span class=\"_ _6f\"> </span><span class=\"ls37 ws39\">19.8<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8fb\">Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations (<span class=\"_ _0\"></span>Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _bf\"> </span><span class=\"ff5\">\u2013<span class=\"_ _188\"> </span><span class=\"ls119 ws115\">3.4<span class=\"_ _33\"> </span><span class=\"lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _f0\"> </span></span>5.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8fc\">Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and motor ve<span class=\"_ _0\"></span>hicle<span class=\"_ _0\"></span>s<span class=\"_ _d2\"> </span><span class=\"ff5\">\u2013<span class=\"_ _47\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _3e\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _11e\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs8fd\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f7\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _47\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _78\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _7c\"> </span><span class=\"ls22 ws24\">(5<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls117 ws15a gs8fe\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _230\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _f0\"> </span><span class=\"ls141 ws13b\">4.3<span class=\"_ _6e\"> </span><span class=\"lsd2 wsd1\">4<span class=\"_ _0\"></span>.0<span class=\"_ _188\"> </span><span class=\"ls16d ws166\">8.3<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs8ff\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _1b9\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _73\"> </span><span class=\"ls4 ws4\">104.<span class=\"_ _0\"></span>8<span class=\"_ _179\"> </span><span class=\"ls4d ws50\">86<span class=\"_ _0\"></span>.7<span class=\"_ _4e\"> </span><span class=\"ls136 wsc8\">191<span class=\"_ _0\"></span>.6<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls4 ws4 gs900\">Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs901\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _26e\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3f\"> </span><span class=\"lsa3 wsa5\">4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _3f\"> </span><span class=\"lsad wsaf\">49.<span class=\"_ _0\"></span>5<span class=\"_ _40\"> </span><span class=\"lsa9 wsab\">96.9<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs902\">Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _26f\"> </span><span class=\"ff5\">\u2013<span class=\"_ _118\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _0\"></span>8<span class=\"_ _4c\"> </span><span class=\"ls16d ws166\">8.8<span class=\"_ _47\"> </span><span class=\"ls41 ws43\">16.6<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs903\">Impairment<span class=\"_ _270\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _f0\"> </span><span class=\"ls9e wsa1\">0.8<span class=\"_ _11e\"> </span></span>\u2013<span class=\"_ _33\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs904\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f7\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _6f\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2b\"> </span>(4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls117 ws15a gs905\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _230\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _33\"> </span><span class=\"lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _f0\"> </span>3.0<span class=\"_ _188\"> </span>5.0<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs906\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _23d\"> </span><span class=\"ff5\">\u2013<span class=\"_ _40\"> </span><span class=\"lsd2 wsd1\">58<span class=\"_ _0\"></span>.0<span class=\"_ _40\"> </span><span class=\"ls11c ws118\">56.6<span class=\"_ _4e\"> </span><span class=\"ls11d ws119\">114<span class=\"_ _0\"></span>.6<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls34 ws36 gs907\">Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs908\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _1b9\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _40\"> </span><span class=\"ls38 ws3a\">46.<span class=\"_ _0\"></span>8<span class=\"_ _3e\"> </span></span>30<span class=\"_ _0\"></span>.1<span class=\"_ _7c\"> </span><span class=\"lsa3 wsa5\">7<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _320\"> </span></span></span></div>16. Property<span class=\"_ _2\"></span>, plant and equipment<span class=\"ff8 lsb6 wsb9\"> c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>inued<span class=\"_ _320\"> </span></span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>Freeho<span class=\"_ _2\"></span>ld<span class=\"_ _320\"> </span>prope<span class=\"_ _0\"></span>rty<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Leasehold<span class=\"_ _320\"> </span>impro<span class=\"_ _1\"></span>vements<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Equipment<span class=\"_ _320\"> </span>and mot<span class=\"_ _1\"></span>or<span class=\"_ _320\"> </span>vehicles<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _25b\"> </span>0.1<span class=\"_ _51\"> </span><span class=\"ls9c ws9f\">80.6<span class=\"_ _7b\"> </span></span>69<span class=\"_ _0\"></span>.1<span class=\"_ _2d\"> </span><span class=\"lsa2 ws99\">149<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _1f6\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span><span class=\"ls37 ws39\">12<span class=\"_ _0\"></span>.3<span class=\"_ _17d\"> </span><span class=\"ls141 ws13b\">6.3<span class=\"_ _98\"> </span><span class=\"lsa5 wsa7\">18.6<span class=\"_ _320\"> </span></span></span></span></span>Addi<span class=\"_ _1\"></span>tions t<span class=\"_ _2\"></span>hrough<span class=\"_ _1\"></span> business c<span class=\"_ _2\"></span>ombinat<span class=\"_ _1\"></span>ions<span class=\"_ _18a\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _188\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span>Reclassi\ufb01cation t<span class=\"_ _1\"></span>o right<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>f-use assets<span class=\"_ _1a1\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _98\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _98\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f7\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _36\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _e\"> </span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span>(4<span class=\"_ _1b\"></span>.<span class=\"_ _e\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _230\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _6f\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span>(0.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _271\"> </span>0.1<span class=\"_ _71\"> </span><span class=\"ls9c ws9f\">91.<span class=\"_ _0\"></span>9<span class=\"_ _71\"> </span><span class=\"ls11a ws116\">71.<span class=\"_ _0\"></span>2<span class=\"_ _2d\"> </span><span class=\"ls41 ws43\">163<span class=\"_ _0\"></span>.2<span class=\"_ _320\"> </span></span></span></span>Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _18f\"> </span>\u2013<span class=\"_ _40\"> </span><span class=\"ls9c ws9f\">40.4<span class=\"_ _51\"> </span><span class=\"lsa9 wsab\">44.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span>84.9<span class=\"_ _320\"> </span></span></span>Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _26f\"> </span>\u2013<span class=\"_ _39\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _0\"></span>6<span class=\"_ _118\"> </span><span class=\"ls17a ws175\">8.5<span class=\"_ _188\"> </span></span></span>1<span class=\"_ _0\"></span>6.1<span class=\"_ _320\"> </span>Reclassi\ufb01cation righ<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use<span class=\"_ _1\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _62\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _f0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _f0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f7\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span><span class=\"ls11e ws11a\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _36\"> </span><span class=\"lsa8 wsaa\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span></span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _230\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _30\"> </span>0.1<span class=\"_ _7a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _246\"> </span>\u2013<span class=\"_ _3e\"> </span><span class=\"lsaa wsac\">4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _47\"> </span><span class=\"lsa2 ws99\">49<span class=\"_ _0\"></span>.5<span class=\"_ _51\"> </span><span class=\"ls123 ws120\">9<span class=\"_ _0\"></span>6.9<span class=\"_ _320\"> </span></span></span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _271\"> </span>0.1<span class=\"_ _51\"> </span><span class=\"lsa9 wsab\">4<span class=\"_ _0\"></span>4.5<span class=\"_ _70\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>1.7<span class=\"_ _7c\"> </span><span class=\"lsa5 wsa7\">66.3<span class=\"_ _320\"> </span></span></span></span>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>Freeho<span class=\"_ _2\"></span>ld<span class=\"_ _320\"> </span>prope<span class=\"_ _0\"></span>rty<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Equipment<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _268\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _188\"> </span><span class=\"lsa9 wsab\">8.9<span class=\"_ _33\"> </span><span class=\"lsd2 wsd1\">9.0<span class=\"_ _320\"> </span></span></span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _272\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _39\"> </span><span class=\"ls167 ws161\">1.5<span class=\"_ _118\"> </span>1.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _234\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _140\"> </span><span class=\"ls9e wsa1\">10.<span class=\"_ _0\"></span>4<span class=\"_ _7c\"> </span>1<span class=\"_ _0\"></span>0.5<span class=\"_ _320\"> </span></span></span>Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _273\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3b\"> </span><span class=\"ls4d ws50\">5<span class=\"_ _0\"></span>.7<span class=\"_ _3b\"> </span>5.7<span class=\"_ _320\"> </span></span></span>Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _274\"> </span><span class=\"ff5\">\u2013<span class=\"_ _118\"> </span><span class=\"ls119 ws115\">1<span class=\"_ _0\"></span>.4<span class=\"_ _118\"> </span>1.4<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _239\"> </span><span class=\"ff5\">\u2013<span class=\"_ _20\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _11d\"> </span>7.<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span></span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _234\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _3b\"> </span><span class=\"ls167 ws161\">3.<span class=\"_ _0\"></span>3<span class=\"_ _33\"> </span><span class=\"ls119 ws115\">3<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></span></span><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs93c\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs93d\">Freeho<span class=\"_ _2\"></span>ld<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs93e\">prope<span class=\"_ _0\"></span>rty<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs93f\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs940\">Leasehold<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs941\">impro<span class=\"_ _1\"></span>vements<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs942\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs943\">Equipment<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs944\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gs945\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs946\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 lsa2 ws99 gs947\">Cost<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs948\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _25b\"> </span>0.1<span class=\"_ _4c\"> </span><span class=\"lsa4 wsa6\">0.7<span class=\"_ _30\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _0\"></span>7<span class=\"_ _118\"> </span><span class=\"ls17a ws175\">8.5<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs949\">Reclassi\ufb01cation t<span class=\"_ _1\"></span>o right<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>f-use assets<span class=\"_ _1a1\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _98\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _98\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd0 wscf gs94a\">Add<span class=\"_ _0\"></span>itions<span class=\"_ _1f6\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _20\"> </span><span class=\"ls30 ws32\">1.4<span class=\"_ _30\"> </span>1<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs94b\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f7\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _98\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span>(0.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs94c\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _271\"> </span>0.1<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _3b\"> </span><span class=\"ls123 ws120\">8.9<span class=\"_ _188\"> </span><span class=\"ls37 ws39\">9.0<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4 ws4 gs94d\">Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs94e\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _18f\"> </span>\u2013<span class=\"_ _30\"> </span>0.1<span class=\"_ _17d\"> </span><span class=\"lsa5 wsa7\">4.6<span class=\"_ _4c\"> </span><span class=\"lsa4 wsa6\">4<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs94f\">Reclassi\ufb01cation t<span class=\"_ _1\"></span>o right<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>f-use assets<span class=\"_ _1a1\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _f0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _f0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs950\">Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _26f\"> </span>\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _20\"> </span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>3<span class=\"_ _30\"> </span>1.3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs951\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f7\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _98\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span>(0.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs952\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _246\"> </span>\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _89\"> </span><span class=\"lsa4 wsa6\">5<span class=\"_ _0\"></span>.7<span class=\"_ _89\"> </span>5<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls34 ws36 gs953\">Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs954\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _271\"> </span>0.1<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _17d\"> </span><span class=\"ls11a ws116\">3.<span class=\"_ _0\"></span>2<span class=\"_ _3b\"> </span>3.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls2 ws2 gs955\">17<span class=\"_ _17\"></span>. Ri<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>sets<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs956\">Th<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition s<span class=\"_ _0\"></span>hows the foll<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts relati<span class=\"_ _0\"></span>ng to right<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs957\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs958\">Leasehold<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs959\">prope<span class=\"_ _0\"></span>rties<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs95a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs95b\">Equipment<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs95c\">and mot<span class=\"_ _1\"></span>or<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs95d\">vehicles<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs95e\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs95f\">T<span class=\"_ _1\"></span>otal right-<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs960\">of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs961\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 lsa2 ws99 gs962\">Cost<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs963\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _1f7\"> </span><span class=\"ff5 ls2a ws2b\">338<span class=\"_ _0\"></span>.4<span class=\"_ _7c\"> </span><span class=\"lsd2 wsd1\">10.0<span class=\"_ _4d\"> </span><span class=\"ls119 ws115\">348.4<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd0 wscf gs964\">Add<span class=\"_ _0\"></span>itions<span class=\"_ _275\"> </span><span class=\"ff5 ls37 ws39\">29.<span class=\"_ _0\"></span>2<span class=\"_ _39\"> </span><span class=\"ls4d ws50\">1.7<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">30.9<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs965\">Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations (<span class=\"_ _0\"></span>Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _276\"> </span><span class=\"ff5 ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _ea\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _17d\"> </span><span class=\"ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4 ws4 gs966\">Dispo<span class=\"_ _1\"></span>sals/lease<span class=\"_ _1\"></span> modi\ufb01cati<span class=\"_ _2\"></span>ons<span class=\"_ _15e\"> </span><span class=\"ff5 ls11d ws119\">(18<span class=\"_ _0\"></span>.6)<span class=\"_ _78\"> </span>(3<span class=\"_ _0\"></span>.6)<span class=\"_ _82\"> </span><span class=\"lsa2 ws99\">(22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gs967\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _1e9\"> </span><span class=\"ff5 ls119 ws115\">16<span class=\"_ _0\"></span>.9<span class=\"_ _6e\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _71\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>3<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs968\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _110\"> </span><span class=\"ff5 ls11c ws118\">368.6<span class=\"_ _188\"> </span><span class=\"ls16d ws166\">8.5<span class=\"_ _78\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4 ws4 gs969\">Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs96a\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _1a7\"> </span><span class=\"ff5 ls9e wsa1\">110.4<span class=\"_ _f0\"> </span><span class=\"ls119 ws115\">5<span class=\"_ _0\"></span>.4<span class=\"_ _78\"> </span></span>115.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs96b\">Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _277\"> </span><span class=\"ff5 lsa3 wsa5\">4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _3b\"> </span><span class=\"lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _40\"> </span><span class=\"lsad wsaf\">49.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4 ws4 gs96c\">Dispo<span class=\"_ _1\"></span>sals/lease<span class=\"_ _1\"></span> modi\ufb01cati<span class=\"_ _2\"></span>ons<span class=\"_ _15e\"> </span><span class=\"ff5 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.4)<span class=\"_ _3a\"> </span><span class=\"lsad wsaf\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _4d\"> </span><span class=\"lsa2 ws99\">(<span class=\"_ _0\"></span>18.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gs96d\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _278\"> </span><span class=\"ff5 ls144 ws13e\">6.2<span class=\"_ _f0\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _f0\"> </span></span>6.5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs96e\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _65\"> </span><span class=\"ff5 ls11d ws119\">148<span class=\"_ _0\"></span>.4<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _50\"> </span><span class=\"ls9e wsa1\">153.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls34 ws36 gs96f\">Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs970\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _110\"> </span><span class=\"ff5 ls9e wsa1\">220.<span class=\"_ _0\"></span>2<span class=\"_ _188\"> </span><span class=\"ls41 ws43\">3.6<span class=\"_ _31\"> </span><span class=\"ls34 ws36\">223.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls2 ws2 gs972\">17<span class=\"_ _17\"></span>. Ri<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>sets<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _2\"></span>inued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs973\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs974\">Leasehold<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs975\">prope<span class=\"_ _0\"></span>rties<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs976\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs977\">Equipment<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs978\">and mot<span class=\"_ _1\"></span>or<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs979\">vehicles<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs97a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs97b\">T<span class=\"_ _1\"></span>otal right-<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs97c\">of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs97d\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 lsa2 ws99 gs97e\">Cost<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs97f\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _1a7\"> </span><span class=\"lsa2 ws99\">326<span class=\"_ _0\"></span>.0<span class=\"_ _17d\"> </span><span class=\"ls4d ws50\">9.<span class=\"_ _0\"></span>3<span class=\"_ _75\"> </span><span class=\"ls34 ws36\">335.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd0 wscf gs980\">Add<span class=\"_ _0\"></span>itions<span class=\"_ _1fb\"> </span><span class=\"ls2 ws2\">30.1<span class=\"_ _11d\"> </span><span class=\"lsa4 wsa6\">1.7<span class=\"_ _71\"> </span><span class=\"ls141 ws13b\">31<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs981\">Addi<span class=\"_ _1\"></span>tions t<span class=\"_ _2\"></span>hrough<span class=\"_ _1\"></span> business c<span class=\"_ _2\"></span>ombinat<span class=\"_ _1\"></span>ions<span class=\"_ _279\"> </span><span class=\"lsa4 wsa6\">0.7<span class=\"_ _11e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _17d\"> </span></span>0<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs982\">Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns from p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, p<span class=\"_ _0\"></span>lant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt<span class=\"_ _209\"> </span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _4c\"> </span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4 ws4 gs983\">Dispo<span class=\"_ _1\"></span>sals/lease<span class=\"_ _1\"></span> modi\ufb01cati<span class=\"_ _2\"></span>ons<span class=\"_ _26f\"> </span><span class=\"ls2 ws2\">(1<span class=\"_ _0\"></span>5.1<span class=\"_ _0\"></span>)<span class=\"_ _2b\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span><span class=\"lsa4 wsa6\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5.7<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gs984\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _267\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _e\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _40\"> </span></span>(4<span class=\"_ _e\"></span>.<span class=\"_ _1b\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs985\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _27a\"> </span><span class=\"ls30 ws32\">338.4<span class=\"_ _6f\"> </span><span class=\"ls37 ws39\">10.0<span class=\"_ _31\"> </span></span>348<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4 ws4 gs986\">Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs987\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _23a\"> </span><span class=\"lsa2 ws99\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _3b\"> </span><span class=\"lsa9 wsab\">4.<span class=\"_ _0\"></span>2<span class=\"_ _7c\"> </span><span class=\"ls34 ws36\">82.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs988\">Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _1f7\"> </span><span class=\"lsd2 wsd1\">45<span class=\"_ _0\"></span>.3<span class=\"_ _17d\"> </span><span class=\"ls37 ws39\">2.0<span class=\"_ _6f\"> </span><span class=\"lsaa wsac\">4<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>3<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs989\">Impairment<span class=\"_ _249\"> </span><span class=\"ls9c ws9f\">0.3<span class=\"_ _11e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _188\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs98a\">Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns from p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, p<span class=\"_ _0\"></span>lant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt<span class=\"_ _72\"> </span>0<span class=\"_ _0\"></span>.1<span class=\"_ _115\"> </span>\u2013<span class=\"_ _30\"> </span>0<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4 ws4 gs98b\">Dispo<span class=\"_ _1\"></span>sals/lease<span class=\"_ _1\"></span> modi\ufb01cati<span class=\"_ _2\"></span>ons<span class=\"_ _1c7\"> </span><span class=\"ls2 ws2\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>.6)<span class=\"_ _2b\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span><span class=\"ls11e ws11a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gs98c\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _27b\"> </span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _40\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3e\"> </span><span class=\"ls11e ws11a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs98d\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _27c\"> </span><span class=\"ls9c ws9f\">110.<span class=\"_ _0\"></span>4<span class=\"_ _3b\"> </span><span class=\"ls30 ws32\">5.4<span class=\"_ _51\"> </span><span class=\"ls41 ws43\">115<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls34 ws36 gs98e\">Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs98f\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _27a\"> </span><span class=\"ls37 ws39\">228<span class=\"_ _0\"></span>.0<span class=\"_ _3b\"> </span><span class=\"lsa5 wsa7\">4.6<span class=\"_ _43\"> </span><span class=\"lsa2 ws99\">232.<span class=\"_ _0\"></span>6<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs990\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls47 ws4a gs991\">Ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gs992\">use assets<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs993\">\u2013 Leas<span class=\"_ _2\"></span>ehold<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs994\">prope<span class=\"_ _0\"></span>rties<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs995\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 lsa2 ws99 gs996\">Cost<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs997\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _27d\"> </span><span class=\"ff5 ls122 ws11f\">64.9<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd0 wscf gs998\">Add<span class=\"_ _0\"></span>itions<span class=\"_ _27e\"> </span><span class=\"ff5 ls9e wsa1\">0.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs999\">Disp<span class=\"_ _0\"></span>osal re<span class=\"_ _0\"></span>lating to sub<span class=\"_ _0\"></span>-l<span class=\"_ _0\"></span>et*<span class=\"_ _27f\"> </span><span class=\"ff5 ls9f wsa2\">(9.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs99a\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _280\"> </span><span class=\"ff5 ls2a ws2b\">55.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4 ws4 gs99b\">Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs99c\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _1dd\"> </span><span class=\"ff5 ls64 ws66\">15.5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs99d\">Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _281\"> </span><span class=\"ff5 lsd2 wsd1\">5.0<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs99e\">Disp<span class=\"_ _0\"></span>osal re<span class=\"_ _0\"></span>lating to sub<span class=\"_ _0\"></span>-l<span class=\"_ _0\"></span>et*<span class=\"_ _27f\"> </span><span class=\"ff5 ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs99f\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _282\"> </span><span class=\"ff5 ls64 ws66\">15.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls34 ws36 gs9a0\">Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9a1\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _14a\"> </span><span class=\"ff5 lsd2 wsd1\">40.0<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs9a2\">* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Up<span class=\"_ _0\"></span>on d<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the ri<span class=\"_ _0\"></span>ght-o<span class=\"_ _0\"></span>f-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to the s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>-le<span class=\"_ _0\"></span>t spa<span class=\"_ _0\"></span>ce, a n<span class=\"_ _0\"></span>et inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent in a s<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et on t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny </div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs9a3\">Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Posi<span class=\"_ _0\"></span>tion (\u00a38<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>). Th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>is ne<span class=\"_ _0\"></span>t inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht-of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of (\u00a35<span class=\"_ _0\"></span>.1m) has </div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs9a4\">be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as a \u00a33<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m ga<span class=\"_ _0\"></span>in on d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sal i<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s pro\ufb01<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>. The l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e hea<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>se is re<span class=\"_ _0\"></span>tain<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs9a5\">Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Posi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs9a7\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls47 ws4a gs9a8\">Ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gs9a9\">use assets<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs9aa\">\u2013 Leas<span class=\"_ _2\"></span>ehold<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs9ab\">prope<span class=\"_ _0\"></span>rties<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs9ac\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 lsa2 ws99 gs9ad\">Cost<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9ae\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _149\"> </span><span class=\"ls41 ws43\">63<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9af\">Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns from p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, p<span class=\"_ _0\"></span>lant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt<span class=\"_ _1c6\"> </span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd0 wscf gs9b0\">Add<span class=\"_ _0\"></span>itions<span class=\"_ _283\"> </span><span class=\"ls9c ws9f\">0.3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9b1\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _284\"> </span><span class=\"lsa9 wsab\">64.9<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4 ws4 gs9b2\">Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9b3\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _1de\"> </span><span class=\"ls37 ws39\">1<span class=\"_ _0\"></span>0.0<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9b4\">Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns from p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, p<span class=\"_ _0\"></span>lant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt<span class=\"_ _211\"> </span>0<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9b5\">Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _285\"> </span><span class=\"ls30 ws32\">5.4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9b6\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _286\"> </span><span class=\"lsa5 wsa7\">15.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls34 ws36 gs9b7\">Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9b8\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _284\"> </span><span class=\"lsa2 ws99\">49<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9b9\">Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 25 for f<span class=\"_ _0\"></span>urt<span class=\"_ _0\"></span>her info<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n on the G<span class=\"_ _0\"></span>roup\u2019s lea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls66 ws68 gs9ba\">18. Inv<span class=\"_ _1\"></span>estments and tr<span class=\"_ _1\"></span>ansactions<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs9bb\">18<span class=\"_ _0\"></span>.1 Gro<span class=\"_ _0\"></span>up \u2013 Invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in jo<span class=\"_ _0\"></span>int vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>ates<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs9bc\">Joint ventures<span class=\"_ _232\"> </span><span class=\"lsc4 wsc5\">Associates<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs9bd\">Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs9be\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs9bf\">Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs9c0\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs9c1\">Goodwill<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs9c2\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gs9c3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs9c4\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls34 ws36 gs9c5\">Cost<span class=\"_ _1\"></span> or valuation<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9c6\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _287\"> </span><span class=\"ff5 ls37 ws39\">9.7<span class=\"_ _11f\"> </span><span class=\"ls168 ws162\">2.3<span class=\"_ _6e\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _3b\"> </span><span class=\"ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd0 wscf gs9c7\">Add<span class=\"_ _0\"></span>itions<span class=\"_ _f7\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>4<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs9c8\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f5\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _dd\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gs9c9\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _6c\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _7e\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _115\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _f0\"> </span></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9ca\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _288\"> </span><span class=\"ff5 lsd2 wsd1\">11.0<span class=\"_ _11f\"> </span><span class=\"ls179 ws174\">2.5<span class=\"_ _6e\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>4<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">2<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gs9cb\">Sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f pro\ufb01<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9cc\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _258\"> </span><span class=\"ff5 ls64 ws66\">15.5<span class=\"_ _53\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _115\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9cd\">Gro<span class=\"_ _0\"></span>up\u2019s share of pro\ufb01<span class=\"_ _0\"></span>t from conti<span class=\"_ _0\"></span>nuing o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ations<span class=\"_ _b1\"> </span><span class=\"ff5 ls16d ws166\">8.8<span class=\"_ _11f\"> </span><span class=\"ls167 ws161\">3.3<span class=\"_ _115\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _3b\"> </span><span class=\"ls167 ws161\">3.3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs9ce\">Divid<span class=\"_ _0\"></span>ends received<span class=\"_ _289\"> </span><span class=\"ff5 lsa3 wsa5\">(<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _6e\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _ad\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3e\"> </span></span>(4<span class=\"_ _1b\"></span>.<span class=\"_ _e\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gs9cf\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _17e\"> </span><span class=\"ff5 ls167 ws161\">1.3<span class=\"_ _7e\"> </span><span class=\"ls9e wsa1\">0.6<span class=\"_ _11e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _33\"> </span></span>0.6<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9d0\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _187\"> </span><span class=\"ff5 lsa5 wsa7\">18.<span class=\"_ _0\"></span>5<span class=\"_ _7e\"> </span><span class=\"ls41 ws43\">4.6<span class=\"_ _115\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span><span class=\"ls41 ws43\">4.6<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 lsa7 wsa9 gs9d1\">To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9d2\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _28a\"> </span><span class=\"ff5 ls37 ws39\">29.<span class=\"_ _0\"></span>5<span class=\"_ _ea\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _f0\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _118\"> </span></span>7.<span class=\"_ _1b\"></span>5<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls66 ws68 gs9d4\">18. Inv<span class=\"_ _1\"></span>estments and tr<span class=\"_ _1\"></span>ansactions<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs9d5\">18<span class=\"_ _0\"></span>.1 Gro<span class=\"_ _0\"></span>up \u2013 Invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in jo<span class=\"_ _0\"></span>int vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>ates<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs9d6\">Joint ventures<span class=\"_ _1aa\"> </span><span class=\"lsc4 wsc5\">Associates<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs9d7\">Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs9d8\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs9d9\">Loans<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs9da\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gs9db\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs9dc\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs9dd\">Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs9de\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs9df\">Loans<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs9e0\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs9e1\">Goodwill<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs9e2\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gs9e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs9e4\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls34 ws36 gs9e5\">Cost<span class=\"_ _1\"></span> or valuation<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9e6\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _99\"> </span><span class=\"ls41 ws43\">11<span class=\"_ _0\"></span>.6<span class=\"_ _98\"> </span></span>4.1<span class=\"_ _2b\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>5.7<span class=\"_ _47\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>5<span class=\"_ _3f\"> </span></span>0.7<span class=\"_ _4e\"> </span><span class=\"ls37 ws39\">14.9<span class=\"_ _51\"> </span></span></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs9e7\">Loan<span class=\"_ _2\"></span>s adv<span class=\"_ _2\"></span>anced<span class=\"_ _19f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _179\"> </span>0.4<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs9e8\">Recla<span class=\"_ _0\"></span>ssi\ufb01catio<span class=\"_ _0\"></span>n<span class=\"_ _1a9\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>.1)<span class=\"_ _50\"> </span>(2<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _188\"> </span></span>\u2013<span class=\"_ _2d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _2d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _1b\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd0 wscf gs9e9\">Add<span class=\"_ _0\"></span>itions<span class=\"_ _e9\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _179\"> </span></span>0.4<span class=\"_ _51\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _51\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs9ea\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _154\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _50\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9eb\">F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9ec\">reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>come </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gs9ed\">statem<span class=\"_ _0\"></span>ent<span class=\"_ _66\"> </span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>2<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _71\"> </span></span>1.<span class=\"_ _0\"></span>2<span class=\"_ _3f\"> </span><span class=\"ls11c ws118\">2.8<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7c\"> </span></span>2.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9ee\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r upo<span class=\"_ _0\"></span>n subsidi<span class=\"_ _0\"></span>ary </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs9ef\">acqu<span class=\"_ _0\"></span>isit<span class=\"_ _2\"></span>ion<span class=\"_ _83\"> </span><span class=\"ls4d ws50\">(3.<span class=\"_ _0\"></span>3)<span class=\"_ _4d\"> </span><span class=\"ls11b ws117\">(2<span class=\"_ _0\"></span>.4)<span class=\"_ _1a5\"> </span><span class=\"lsa4 wsa6\">(5<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _c9\"> </span></span></span>(3<span class=\"_ _0\"></span>.3)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _76\"> </span><span class=\"ls37 ws39\">(<span class=\"_ _0\"></span>14.<span class=\"_ _0\"></span>5)<span class=\"_ _1a0\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _1b\"></span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gs9f0\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _12c\"> </span><span class=\"ls2 ws2\">0.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _98\"> </span>0.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9f1\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _ec\"> </span><span class=\"lsa4 wsa6\">9<span class=\"_ _0\"></span>.7<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _47\"> </span><span class=\"lsa4 wsa6\">9<span class=\"_ _0\"></span>.7<span class=\"_ _140\"> </span><span class=\"ls11c ws118\">2.3<span class=\"_ _42\"> </span></span></span>\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _3e\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gs9f2\">Sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f pro\ufb01<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9f3\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _99\"> </span><span class=\"ls41 ws43\">11<span class=\"_ _0\"></span>.6<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _51\"> </span><span class=\"ls41 ws43\">11.6<span class=\"_ _51\"> </span><span class=\"ls30 ws32\">6<span class=\"_ _0\"></span>.4<span class=\"_ _20\"> </span></span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3f\"> </span><span class=\"ls30 ws32\">6.4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9f4\">Gro<span class=\"_ _0\"></span>up\u2019s share of pro\ufb01<span class=\"_ _0\"></span>t from </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs9f5\">cont<span class=\"_ _1\"></span>inuing opera<span class=\"_ _2\"></span>tions<span class=\"_ _d9\"> </span><span class=\"lsa5 wsa7\">6.6<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3f\"> </span></span>6<span class=\"_ _0\"></span>.6<span class=\"_ _40\"> </span><span class=\"ls37 ws39\">6<span class=\"_ _0\"></span>.0<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _51\"> </span></span>6.0<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs9f6\">Divid<span class=\"_ _0\"></span>ends received<span class=\"_ _155\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _77\"> </span></span>(6<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _76\"> </span>(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _77\"> </span></span>(6<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsaa wsac gs9f7\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _1b\"></span>n<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>f<span class=\"_ _1b\"></span>e<span class=\"_ _1b\"></span>r<span class=\"_ _28b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _36\"> </span><span class=\"ls34 ws36\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _188\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _36\"> </span><span class=\"ls34 ws36\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9f8\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r upo<span class=\"_ _0\"></span>n subsidi<span class=\"_ _0\"></span>ary </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs9f9\">acqu<span class=\"_ _0\"></span>isit<span class=\"_ _2\"></span>ion<span class=\"_ _84\"> </span><span class=\"lsa4 wsa6\">3<span class=\"_ _0\"></span>.7<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _47\"> </span></span>3<span class=\"_ _0\"></span>.7<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gs9fa\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _232\"> </span><span class=\"ls9c ws9f\">0.2<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _51\"> </span></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _50\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _77\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9fb\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _c5\"> </span><span class=\"lsa5 wsa7\">15.<span class=\"_ _0\"></span>5<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _78\"> </span><span class=\"lsa5 wsa7\">15.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _146\"> </span></span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _51\"> </span><span class=\"lsa9 wsab\">4.<span class=\"_ _0\"></span>9<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 lsa7 wsa9 gs9fc\">To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9fd\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _c1\"> </span><span class=\"ls64 ws66\">25.<span class=\"_ _0\"></span>2<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _35\"> </span><span class=\"ls64 ws66\">25<span class=\"_ _0\"></span>.2<span class=\"_ _6f\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>2<span class=\"_ _81\"> </span></span></span>\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _3e\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _e\"></span>6<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9fe\">In th<span class=\"_ _0\"></span>e opini<span class=\"_ _0\"></span>on of the D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes not h<span class=\"_ _0\"></span>av<span class=\"_ _1\"></span>e a<span class=\"_ _0\"></span>ny joint ventu<span class=\"_ _0\"></span>res or ass<span class=\"_ _0\"></span>ociates th<span class=\"_ _0\"></span>at are indiv<span class=\"_ _0\"></span>idual<span class=\"_ _0\"></span>ly </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs9ff\">mater<span class=\"_ _0\"></span>ial to the resul<span class=\"_ _0\"></span>ts of the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa00\">Th<span class=\"_ _0\"></span>e joint ventu<span class=\"_ _0\"></span>res and a<span class=\"_ _0\"></span>ssociate<span class=\"_ _0\"></span>s hav<span class=\"_ _2\"></span>e no sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant lia<span class=\"_ _0\"></span>bilities to whi<span class=\"_ _0\"></span>ch the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p is expose<span class=\"_ _0\"></span>d, no<span class=\"_ _0\"></span>r has the G<span class=\"_ _0\"></span>roup </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa01\">any sign<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>ant contin<span class=\"_ _0\"></span>gent li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s or ca<span class=\"_ _0\"></span>pital co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>n relation to it<span class=\"_ _0\"></span>s interest<span class=\"_ _0\"></span>s in the jo<span class=\"_ _0\"></span>int ventures </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa02\">an<span class=\"_ _0\"></span>d associ<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gsa04\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 G<span class=\"_ _0\"></span>roup \u2013 Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>t fair va<span class=\"_ _0\"></span>lue t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh ot<span class=\"_ _0\"></span>her com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e (\u2018<span class=\"_ _0\"></span>FVOCI<span class=\"_ _0\"></span>\u2019)<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa05\">Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FVOC<span class=\"_ _0\"></span>I comp<span class=\"_ _0\"></span>rise the fo<span class=\"_ _0\"></span>llowing in<span class=\"_ _0\"></span>dividu<span class=\"_ _0\"></span>al eq<span class=\"_ _0\"></span>uity inves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls8d ws8f gsa06\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gsa07\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsa08\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsa09\">restated*<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsa0a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff19 fsa fc3 sc0 ls160 ws15b gsa0b\">Listed securi<span class=\"_ _2\"></span>ties<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2a ws2b gsa0c\">On<span class=\"_ _17\"></span>Th<span class=\"_ _0\"></span>eMarket<span class=\"_ _2\"></span> plc<span class=\"_ _20c\"> </span><span class=\"ff5 ls9e wsa1\">0.8<span class=\"_ _20\"> </span></span><span class=\"ls11a ws116\">1.5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff19 fsa fc3 sc0 lsa0 wsa3 gsa0d\">Unlisted se<span class=\"_ _0\"></span>curities<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls17e ws178 gsa0e\">Vu<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> Ltd<span class=\"_ _28c\"> </span><span class=\"ff5 ls167 ws161\">1.8<span class=\"_ _188\"> </span></span><span class=\"ls30 ws32\">4.4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa0f\">In<span class=\"_ _0\"></span>come A<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>tics Ltd<span class=\"_ _28d\"> </span><span class=\"ff5 ls9e wsa1\">0.7<span class=\"_ _17d\"> </span></span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa10\">Dais<span class=\"_ _0\"></span>hin GK C<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>al<span class=\"_ _20c\"> </span><span class=\"ff5 ls9e wsa1\">0.7<span class=\"_ _17d\"> </span></span><span class=\"lsa4 wsa6\">0.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa11\">Thi<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>dfor<span class=\"_ _0\"></span>t Ltd<span class=\"_ _28e\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _ea\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa12\">Ho<span class=\"_ _0\"></span>me Clic<span class=\"_ _0\"></span>k Pte Ltd<span class=\"_ _16f\"> </span><span class=\"ff5 ls9e wsa1\">0.2<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsa13\">EDGE Minami<span class=\"_ _2\"></span> Ao<span class=\"_ _1\"></span>yama<span class=\"_ _21e\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa14\">Y<span class=\"_ _2\"></span>OPA Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _28f\"> </span><span class=\"ff5\">\u2013<span class=\"_ _39\"> </span></span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa15\">Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (Indi<span class=\"_ _0\"></span>a<span class=\"_ _17\"></span>) P<span class=\"_ _0\"></span>rivate Lt<span class=\"_ _1\"></span>d<span class=\"_ _290\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gsa16\">Other<span class=\"_ _2\"></span> smal<span class=\"_ _1\"></span>ler in<span class=\"_ _1\"></span>vestmen<span class=\"_ _1\"></span>ts<span class=\"_ _1ca\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _20\"> </span></span><span class=\"ls11a ws116\">1.3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls4d ws50 gsa17\">5.7<span class=\"_ _118\"> </span><span class=\"ff6 lsa4 wsa6\">6<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gsa18\">* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa19\">Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as revalu<span class=\"_ _0\"></span>ed its inves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s in Y<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>A P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Ltd and Vucit<span class=\"_ _0\"></span>y Lt<span class=\"_ _2\"></span>d in lig<span class=\"_ _0\"></span>ht of current </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa1a\">trad<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce, an<span class=\"_ _0\"></span>d eco<span class=\"_ _0\"></span>nomic c<span class=\"_ _0\"></span>onditio<span class=\"_ _0\"></span>ns, re<span class=\"_ _0\"></span>duci<span class=\"_ _0\"></span>ng the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying val<span class=\"_ _0\"></span>ues by \u00a37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5m a<span class=\"_ _0\"></span>nd \u00a3<span class=\"_ _0\"></span>2.9<span class=\"_ _0\"></span>m resp<span class=\"_ _0\"></span>ectivel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa1b\">All ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in fa<span class=\"_ _0\"></span>ir value h<span class=\"_ _0\"></span>av<span class=\"_ _1\"></span>e b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d throug<span class=\"_ _0\"></span>h other co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>iv<span class=\"_ _2\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>. In the pr<span class=\"_ _0\"></span>ior year, the Grou<span class=\"_ _0\"></span>p </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa1c\">revalu<span class=\"_ _0\"></span>ed its inves<span class=\"_ _0\"></span>tment i<span class=\"_ _0\"></span>n Y<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>P<span class=\"_ _17\"></span>A P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Lt<span class=\"_ _1\"></span>d i<span class=\"_ _0\"></span>n light of cur<span class=\"_ _0\"></span>rent trad<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>s and ma<span class=\"_ _0\"></span>rket pe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cepti<span class=\"_ _0\"></span>ons of the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa1d\">sec<span class=\"_ _0\"></span>tor it ope<span class=\"_ _0\"></span>rates in<span class=\"_ _0\"></span>, redu<span class=\"_ _0\"></span>cing the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying va<span class=\"_ _0\"></span>lue by \u00a37<span class=\"_ _1\"></span>.7m. In a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s investm<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa1e\">in Vucit<span class=\"_ _0\"></span>y Lt<span class=\"_ _1\"></span>d wa<span class=\"_ _0\"></span>s re<span class=\"_ _2\"></span>valu<span class=\"_ _0\"></span>ed upwa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ds by \u00a33<span class=\"_ _0\"></span>.1m<span class=\"_ _0\"></span>, re\ufb02e<span class=\"_ _0\"></span>cting th<span class=\"_ _0\"></span>e extern<span class=\"_ _0\"></span>al fun<span class=\"_ _0\"></span>drais<span class=\"_ _0\"></span>ing com<span class=\"_ _0\"></span>pleted d<span class=\"_ _0\"></span>uring th<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa1f\">Equit<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ents at F<span class=\"_ _0\"></span>VOCI a<span class=\"_ _0\"></span>re deno<span class=\"_ _0\"></span>minate<span class=\"_ _0\"></span>d in the foll<span class=\"_ _0\"></span>owing curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsa20\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsa21\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsa22\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsa23\">restated*<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsa24\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gsa25\">Ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _1e2\"> </span><span class=\"ff5 ls167 ws161\">3.8<span class=\"_ _98\"> </span></span><span class=\"ls37 ws39\">14.<span class=\"_ _0\"></span>6<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsa26\">Japanese y<span class=\"_ _1\"></span>en<span class=\"_ _291\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _20\"> </span></span><span class=\"ls11a ws116\">1.3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gsa27\">Other<span class=\"_ _292\"> </span><span class=\"ff5 ls9e wsa1\">0.9<span class=\"_ _188\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls4d ws50 gsa28\">5.7<span class=\"_ _7b\"> </span><span class=\"ff6 lsa4 wsa6\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gsa29\">* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa2a\">Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 3.<span class=\"_ _0\"></span>8 for in<span class=\"_ _0\"></span>formati<span class=\"_ _0\"></span>on abo<span class=\"_ _0\"></span>ut meth<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d assu<span class=\"_ _0\"></span>mptions u<span class=\"_ _0\"></span>sed in d<span class=\"_ _0\"></span>etermin<span class=\"_ _0\"></span>ing fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls66 ws68 gsa2c\">18. Inv<span class=\"_ _1\"></span>estments and tr<span class=\"_ _1\"></span>ansactions<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gsa2d\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3 Gr<span class=\"_ _0\"></span>oup \u2013 Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>t fair val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>\ufb01t an<span class=\"_ _0\"></span>d loss (<span class=\"_ _0\"></span>\u2018F<span class=\"_ _0\"></span>VPL<span class=\"_ _1\"></span>\u2019)<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsa2e\">2022<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsa2f\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsa30\">2021<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsa31\">restated*<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsa32\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsa33\">Conv<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ible loans<span class=\"_ _293\"> </span><span class=\"ff5\">15.9<span class=\"_ _71\"> </span></span><span class=\"lsa5 wsa7\">15<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa34\">Ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents h<span class=\"_ _0\"></span>eld in i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>unds<span class=\"_ _294\"> </span><span class=\"ff5 ls9e wsa1\">20.9<span class=\"_ _6e\"> </span></span><span class=\"lsa4 wsa6\">13<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls11c ws118 gsa35\">36.8<span class=\"_ _47\"> </span><span class=\"ff6 ls4d ws50\">29.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa36\">Co<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ver<span class=\"_ _0\"></span>tible lo<span class=\"_ _0\"></span>ans rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e to comp<span class=\"_ _0\"></span>ulsor<span class=\"_ _0\"></span>y conver<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e cumul<span class=\"_ _0\"></span>ative preferen<span class=\"_ _0\"></span>ce share<span class=\"_ _0\"></span>s (\u2018CCP<span class=\"_ _0\"></span>S\u2019) a<span class=\"_ _0\"></span>nd com<span class=\"_ _0\"></span>pulso<span class=\"_ _0\"></span>ry </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa37\">conver<span class=\"_ _0\"></span>tible d<span class=\"_ _0\"></span>ebe<span class=\"_ _0\"></span>ntures (\u2018<span class=\"_ _0\"></span>CCD\u2019<span class=\"_ _0\"></span>) issue<span class=\"_ _0\"></span>d by Savills Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices (In<span class=\"_ _0\"></span>dia<span class=\"_ _1\"></span>) P<span class=\"_ _0\"></span>rivate Lt<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se loa<span class=\"_ _0\"></span>ns are he<span class=\"_ _0\"></span>ld at FV<span class=\"_ _0\"></span>PL </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa38\">(<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e Note 3<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>7 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etails o<span class=\"_ _0\"></span>n fair va<span class=\"_ _0\"></span>lue me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment). The CC<span class=\"_ _0\"></span>PS ca<span class=\"_ _0\"></span>rrie<span class=\"_ _0\"></span>s interest of 0<span class=\"_ _0\"></span>.01% a<span class=\"_ _0\"></span>nd were issu<span class=\"_ _0\"></span>ed in </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa39\">201<span class=\"_ _0\"></span>9, the<span class=\"_ _0\"></span>se will be m<span class=\"_ _0\"></span>andator<span class=\"_ _0\"></span>ily conver<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o C<span class=\"_ _0\"></span>lass A e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y shares if c<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ain EB<span class=\"_ _0\"></span>ITDA and reven<span class=\"_ _0\"></span>ue levels are m<span class=\"_ _0\"></span>et </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa3a\">within th<span class=\"_ _0\"></span>e \ufb01rs<span class=\"_ _0\"></span>t 3 y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>rs, b<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n 3 and 5 yea<span class=\"_ _0\"></span>rs the G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds the r<span class=\"_ _0\"></span>ight to conver<span class=\"_ _0\"></span>t and at th<span class=\"_ _0\"></span>e end of 1<span class=\"_ _0\"></span>0 years th<span class=\"_ _0\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa3b\">loa<span class=\"_ _0\"></span>ns are ma<span class=\"_ _0\"></span>ndatori<span class=\"_ _0\"></span>ly conver<span class=\"_ _0\"></span>tible. T<span class=\"_ _0\"></span>he CCD c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ies interes<span class=\"_ _0\"></span>t of 7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>% per a<span class=\"_ _0\"></span>nnum a<span class=\"_ _0\"></span>nd were issu<span class=\"_ _0\"></span>ed in 2<span class=\"_ _0\"></span>020 an<span class=\"_ _0\"></span>d 2021<span class=\"_ _0\"></span>, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa3c\">they co<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ver<span class=\"_ _0\"></span>t in to Class B e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s at the expir<span class=\"_ _0\"></span>y of 7 year<span class=\"_ _0\"></span>s or ea<span class=\"_ _0\"></span>rlier if ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain EBI<span class=\"_ _0\"></span>TDA and revenu<span class=\"_ _0\"></span>e target<span class=\"_ _0\"></span>s are </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsa3d\">met and<span class=\"_ _2\"></span> at<span class=\"_ _2\"></span> 10 year<span class=\"_ _2\"></span>s the<span class=\"_ _1\"></span> loans are<span class=\"_ _1\"></span> man<span class=\"_ _0\"></span>da<span class=\"_ _1\"></span>toril<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>onv<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ible.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa3e\">Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 3.<span class=\"_ _0\"></span>8 for m<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>vem<span class=\"_ _0\"></span>ent ana<span class=\"_ _0\"></span>lysis of \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>PL. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa3f\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 the Grou<span class=\"_ _0\"></span>p hel<span class=\"_ _0\"></span>d conditi<span class=\"_ _0\"></span>onal co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ents to co<span class=\"_ _0\"></span>-invest i<span class=\"_ _0\"></span>n a numb<span class=\"_ _0\"></span>er of S<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ills IM f<span class=\"_ _0\"></span>unds </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa40\">inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g, \u00a3nil i<span class=\"_ _0\"></span>n the Savill<span class=\"_ _0\"></span>s IM Ja<span class=\"_ _0\"></span>pan Value Fun<span class=\"_ _0\"></span>d II (202<span class=\"_ _0\"></span>1: \u00a30.7m<span class=\"_ _1\"></span>), \u00a33<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span>m i<span class=\"_ _0\"></span>n the Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c Inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d Growth Fun<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa41\">(202<span class=\"_ _0\"></span>1: \u00a35<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>) over th<span class=\"_ _0\"></span>e next th<span class=\"_ _0\"></span>ree year<span class=\"_ _0\"></span>s, \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m in Savill<span class=\"_ _0\"></span>s IM UK Valu<span class=\"_ _0\"></span>e Boxes Fund FC<span class=\"_ _0\"></span>P-<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>AIF over th<span class=\"_ _0\"></span>e next t<span class=\"_ _0\"></span>wo y<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ars </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa42\">(202<span class=\"_ _0\"></span>1: \u00a33<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>), \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>0m in D<span class=\"_ _0\"></span>RC ERED Fu<span class=\"_ _0\"></span>nd IV over the n<span class=\"_ _0\"></span>ext two yea<span class=\"_ _0\"></span>rs (202<span class=\"_ _0\"></span>1: \u00a3nil), \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m in VE<span class=\"_ _0\"></span>SALF I<span class=\"_ _0\"></span>I ov<span class=\"_ _2\"></span>er th<span class=\"_ _0\"></span>e three </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa43\">year<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a3n<span class=\"_ _0\"></span>il), \u00a32.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m in the S<span class=\"_ _0\"></span>avills IM U<span class=\"_ _0\"></span>K V<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>lue Add R<span class=\"_ _0\"></span>eside<span class=\"_ _0\"></span>ntial Fun<span class=\"_ _0\"></span>d o<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>r the nex<span class=\"_ _0\"></span>t two year<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a3n<span class=\"_ _0\"></span>il) and \u00a3n<span class=\"_ _0\"></span>il </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa44\">(202<span class=\"_ _0\"></span>1: \u00a30.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>) i<span class=\"_ _0\"></span>n the Co<span class=\"_ _0\"></span>rdea Savil<span class=\"_ _0\"></span>ls UK Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty Ventures Fun<span class=\"_ _0\"></span>d No. 1 L<span class=\"_ _0\"></span>P<span class=\"_ _17\"></span>, whi<span class=\"_ _0\"></span>ch is in the p<span class=\"_ _0\"></span>rocess of d<span class=\"_ _0\"></span>isposin<span class=\"_ _0\"></span>g of its </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa45\">ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d windi<span class=\"_ _0\"></span>ng up.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gsa46\">18<span class=\"_ _0\"></span>.4 Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny \u2013 Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>aries<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsa47\">Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gsa48\">in subsidiaries<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsa49\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsa4a\">Inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gsa4b\">in subsidiaries </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsa4c\">in<span class=\"_ _0\"></span>dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly own<span class=\"_ _0\"></span>ed \u2013 </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsa4d\">sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsa4e\">contribution<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsa4f\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsa50\">Inv<span class=\"_ _2\"></span>estments<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsa51\">in E<span class=\"_ _0\"></span>BT<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsa52\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gsa53\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsa54\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa55\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _23c\"> </span><span class=\"ls119 ws115\">81<span class=\"_ _0\"></span>.5<span class=\"_ _c4\"> </span><span class=\"lsaa wsac\">6<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>3<span class=\"_ _97\"> </span></span></span>\u2013<span class=\"_ _77\"> </span><span class=\"ls37 ws39\">14<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa56\">In<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to IFRS 2 s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed paym<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsa57\">cont<span class=\"_ _1\"></span>ribution<span class=\"_ _1\"></span> to s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>diaries<span class=\"_ _1b3\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _f1\"> </span><span class=\"ls9c ws9f\">20.4<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _3f\"> </span><span class=\"ls9c ws9f\">20.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa58\">In<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to capit<span class=\"_ _0\"></span>al contri<span class=\"_ _0\"></span>bution to EBT<span class=\"_ _193\"> </span>\u2013<span class=\"_ _d1\"> </span>\u2013<span class=\"_ _47\"> </span><span class=\"lsa4 wsa6\">3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _47\"> </span>3<span class=\"_ _0\"></span>6.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa59\">De<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to EBT contrib<span class=\"_ _0\"></span>utions f<span class=\"_ _0\"></span>rom </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gsa5a\">subsidia<span class=\"_ _0\"></span>ries<span class=\"_ _295\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _c7\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _1b\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>8<span class=\"_ _0\"></span>)<span class=\"_ _25c\"> </span></span>\u2013<span class=\"_ _7c\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _e\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa5b\">De<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to write-<span class=\"_ _0\"></span>off of investm<span class=\"_ _0\"></span>ent in EBT </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa5c\">up<span class=\"_ _0\"></span>on exercise of optio<span class=\"_ _0\"></span>ns<span class=\"_ _5f\"> </span>\u2013<span class=\"_ _d1\"> </span>\u2013<span class=\"_ _7a\"> </span>(<span class=\"_ _0\"></span>13.1<span class=\"_ _0\"></span>)<span class=\"_ _3a\"> </span>(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2 ws2 gsa5d\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _5f\"> </span><span class=\"ff6 ls119 ws115\">81.5<span class=\"_ _c7\"> </span><span class=\"ls9e wsa1\">69.9<span class=\"_ _140\"> </span><span class=\"ls2a ws2b\">23<span class=\"_ _0\"></span>.6<span class=\"_ _4e\"> </span><span class=\"lsad wsaf\">175<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa5e\">In<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to IFRS 2 s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed paym<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsa5f\">cont<span class=\"_ _1\"></span>ribution<span class=\"_ _1\"></span> to s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>diaries<span class=\"_ _1b3\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _96\"> </span><span class=\"lsa3 wsa5\">2<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>5<span class=\"_ _97\"> </span></span>\u2013<span class=\"_ _140\"> </span><span class=\"lsa3 wsa5\">2<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>5<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa60\">In<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to capit<span class=\"_ _0\"></span>al contri<span class=\"_ _0\"></span>bution to EBT<span class=\"_ _193\"> </span><span class=\"ff5\">\u2013<span class=\"_ _d1\"> </span>\u2013<span class=\"_ _47\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>3<span class=\"_ _6f\"> </span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa61\">De<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to EBT contrib<span class=\"_ _0\"></span>utions f<span class=\"_ _0\"></span>rom </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gsa62\">subsidia<span class=\"_ _0\"></span>ries<span class=\"_ _295\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _123\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _ad\"> </span></span>\u2013<span class=\"_ _43\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>5<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa63\">De<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to write-<span class=\"_ _0\"></span>off of investm<span class=\"_ _0\"></span>ent in EBT </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa64\">up<span class=\"_ _0\"></span>on exercise of optio<span class=\"_ _0\"></span>ns<span class=\"_ _5f\"> </span><span class=\"ff5\">\u2013<span class=\"_ _d1\"> </span>\u2013<span class=\"_ _36\"> </span><span class=\"lsa3 wsa5\">(<span class=\"_ _e\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>5<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span>(<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gsa65\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _16e\"> </span><span class=\"ls160 ws15b\">81.<span class=\"_ _0\"></span>5<span class=\"_ _c4\"> </span>51<span class=\"_ _0\"></span>.5<span class=\"_ _40\"> </span>43.4<span class=\"_ _50\"> </span><span class=\"lsa4 wsa6\">176<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa66\">Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 35 for a f<span class=\"_ _0\"></span>ull list of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpany di<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>tly owns Savills H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ng Com<span class=\"_ _0\"></span>pany </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa67\">Lim<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>ll other su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ries in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p are indi<span class=\"_ _0\"></span>rectly owne<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rryi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of the investm<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa68\">Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y is ass<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent by comp<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g the ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of the investm<span class=\"_ _0\"></span>ent to the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa69\">un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng net a<span class=\"_ _0\"></span>ssets of t<span class=\"_ _0\"></span>he subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. N<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt was id<span class=\"_ _0\"></span>enti\ufb01e<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span><span class=\"_ _17\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls6e ws6f gsa6b\">18<span class=\"_ _0\"></span>.5 Non-<span class=\"_ _0\"></span>controll<span class=\"_ _2\"></span>ing interests<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls9e wsa1 gsa6c\">Material non<span class=\"_ _0\"></span>-controlling interest<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsa6d\">Th<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controllin<span class=\"_ _0\"></span>g interest at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e year is \u00a33<span class=\"_ _0\"></span>7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>29.<span class=\"_ _0\"></span>2m). The ma<span class=\"_ _0\"></span>jorit<span class=\"_ _0\"></span>y of non<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>ntrolling<span class=\"_ _0\"></span> </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsa6e\">interes<span class=\"_ _0\"></span>ts in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of the Gro<span class=\"_ _0\"></span>up\u2019s subsidia<span class=\"_ _0\"></span>ries wh<span class=\"_ _0\"></span>ere the G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes not own a h<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>g of 10<span class=\"_ _0\"></span>0% a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e not co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red to </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsa6f\">be in<span class=\"_ _0\"></span>divid<span class=\"_ _0\"></span>ually m<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span>, with the exceptio<span class=\"_ _0\"></span>n of the 25% n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>contro<span class=\"_ _0\"></span>lling intere<span class=\"_ _0\"></span>st hel<span class=\"_ _0\"></span>d by Sams<span class=\"_ _0\"></span>ung Life in th<span class=\"_ _0\"></span>e Savills I<span class=\"_ _0\"></span>M </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsa70\">Gro<span class=\"_ _0\"></span>up (3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2: \u00a33<span class=\"_ _0\"></span>3.7m, 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>). Th<span class=\"_ _0\"></span>e pro\ufb01t af<span class=\"_ _0\"></span>ter ta<span class=\"_ _0\"></span>x alloc<span class=\"_ _0\"></span>ated to the no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controlli<span class=\"_ _0\"></span>ng </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsa71\">interes<span class=\"_ _0\"></span>t of the S<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ills IM G<span class=\"_ _0\"></span>roup for th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 was \u00a30<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _0\"></span>: \u00a3nil).<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsa72\">Sav<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>s IM Gr<span class=\"_ _0\"></span>oup<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsa73\">31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsa74\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsa75\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsa76\">31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsa77\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsa78\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gsa79\">Non<span class=\"_ _0\"></span>-current assets<span class=\"_ _296\"> </span><span class=\"ff5 ls9e wsa1\">110.0<span class=\"_ _51\"> </span></span><span class=\"ls9c ws9f\">90.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2a ws2b gsa7a\">Current a<span class=\"_ _2\"></span>ssets<span class=\"_ _297\"> </span><span class=\"ff5 ls160 ws15b\">105.<span class=\"_ _0\"></span>3<span class=\"_ _6f\"> </span></span><span class=\"lsaa wsac\">7<span class=\"_ _e\"></span>7.<span class=\"_ _e\"></span>3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsa7b\">Current lia<span class=\"_ _0\"></span>bilities<span class=\"_ _170\"> </span><span class=\"ff5 lsa3 wsa5\">(4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _1a5\"> </span></span><span class=\"ls4d ws50\">(39.5)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsa7c\">No<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rrent liabilities<span class=\"_ _174\"> </span><span class=\"ff5 ls33 ws35\">(33<span class=\"_ _0\"></span>.5)<span class=\"_ _75\"> </span></span><span class=\"ls34 ws36\">(<span class=\"_ _0\"></span>15.<span class=\"_ _0\"></span>3)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2a ws2b gsa7d\">Net assets<span class=\"_ _28e\"> </span><span class=\"lsd2 wsd1\">134<span class=\"_ _0\"></span>.8<span class=\"_ _47\"> </span><span class=\"ff6 lsa4 wsa6\">1<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gsa7e\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _298\"> </span><span class=\"ff5 ls9e wsa1\">112<span class=\"_ _0\"></span>.7<span class=\"_ _7a\"> </span></span><span class=\"ls41 ws43\">111.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9e wsa1 gsa7f\">Pro\ufb01t a<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>er tax<span class=\"_ _299\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _71\"> </span></span><span class=\"lsa5 wsa7\">15.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa80\">A reco<span class=\"_ _0\"></span>nciliatio<span class=\"_ _0\"></span>n of non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ontrollin<span class=\"_ _0\"></span>g interest is a<span class=\"_ _0\"></span>s follows:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsa81\">Sav<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>s IM </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsa82\">Gr<span class=\"_ _0\"></span>oup n<span class=\"_ _0\"></span>et </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsa83\">assets<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsa84\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsa85\">Non-<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gsa86\">controlling </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsa87\">in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st in </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsa88\">Sav<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>s IM </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsa89\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsa8a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsa8b\">Other non-<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gsa8c\">controlling </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gsa8d\">inter<span class=\"_ _0\"></span>ests<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsa8e\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsa8f\">T<span class=\"_ _1\"></span>otal non-<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gsa90\">controlling </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gsa91\">inter<span class=\"_ _0\"></span>est<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsa92\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa93\">Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _1af\"> </span><span class=\"ff5 ls9e wsa1\">112.<span class=\"_ _0\"></span>7<span class=\"_ _179\"> </span><span class=\"ls157 ws153\">28.<span class=\"_ _0\"></span>2<span class=\"_ _6f\"> </span></span></span><span class=\"ls37 ws39\">1.0<span class=\"_ _35\"> </span><span class=\"ls4d ws50\">29.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa94\">Pro\ufb01t fo<span class=\"_ _0\"></span>r the year<span class=\"_ _29a\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _33\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _51\"> </span></span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _40\"> </span>0.<span class=\"_ _0\"></span>4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff17 fsa fc3 sc0 lsd2 wsd1 gsa95\">Other comprehensiv<span class=\"_ _1\"></span>e income/(loss<span class=\"_ _1\"></span>):<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gsa96\">Remeas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span> of<span class=\"_ _1\"></span> de\ufb01ned bene\ufb01t pen<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n sc<span class=\"_ _1\"></span>hem<span class=\"_ _0\"></span>e<span class=\"_ _10d\"> </span><span class=\"ff5 ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _188\"> </span><span class=\"ls9e wsa1\">0.5<span class=\"_ _42\"> </span></span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _51\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa97\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x on items ta<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>en to othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me<span class=\"_ _99\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _4e\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _77\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9e wsa1 gsa98\">Currency translation differences<span class=\"_ _d4\"> </span><span class=\"ff5 ls168 ws162\">2.3<span class=\"_ _16c\"> </span></span><span class=\"ff5\">0.6<span class=\"_ _42\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _51\"> </span><span class=\"ls9c ws9f\">0.6<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa99\">T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me for th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _150\"> </span><span class=\"ff5 lsa9 wsab\">4.9<span class=\"_ _11d\"> </span><span class=\"ls22 ws24\">1.1<span class=\"_ _3f\"> </span></span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _98\"> </span><span class=\"ls11a ws116\">1.3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa9a\">Emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee s<span class=\"_ _0\"></span>hare optio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me: val<span class=\"_ _0\"></span>ue of se<span class=\"_ _0\"></span>rvice<span class=\"_ _0\"></span>s provide<span class=\"_ _0\"></span>d<span class=\"_ _b2\"> </span><span class=\"ff5 lsd2 wsd1\">3.0<span class=\"_ _f0\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _146\"> </span></span></span>\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gsa9b\">Divid<span class=\"_ _0\"></span>ends<span class=\"_ _1d1\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _50\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _76\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff17 fsa fc3 sc0 ls2 ws2 gsa9c\">T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>fer bet<span class=\"_ _0\"></span>ween reser<span class=\"_ _0\"></span>ves:<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa9d\">\u2013 Iss<span class=\"_ _0\"></span>ue of defe<span class=\"_ _0\"></span>rred sh<span class=\"_ _0\"></span>ares<span class=\"_ _187\"> </span><span class=\"ff5 lsd2 wsd1\">16<span class=\"_ _0\"></span>.0<span class=\"_ _6e\"> </span>4<span class=\"_ _0\"></span>.0<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _179\"> </span><span class=\"ls37 ws39\">4.0<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsa9e\">\u2013 EBT contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>ns to Savills plc<span class=\"_ _1b3\"> </span><span class=\"ff5 lsad wsaf\">(1<span class=\"_ _0\"></span>.8)<span class=\"_ _4e\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _188\"> </span></span></span>\u2013<span class=\"_ _50\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsa9f\">Addi<span class=\"_ _1\"></span>tions t<span class=\"_ _2\"></span>hrough<span class=\"_ _1\"></span> business c<span class=\"_ _2\"></span>ombinat<span class=\"_ _1\"></span>ions<span class=\"_ _1ec\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _3e\"> </span></span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>.7<span class=\"_ _3e\"> </span>2<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2 ws2 gsaa0\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022<span class=\"_ _1b3\"> </span><span class=\"lsd2 wsd1\">13<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>8<span class=\"_ _3f\"> </span><span class=\"ls2a ws2b\">33.7<span class=\"_ _7c\"> </span><span class=\"ff6 ls11a ws116\">3.5<span class=\"_ _50\"> </span><span class=\"lsaa wsac\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"> </span>2<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls38 ws3a gsaa1\">T<span class=\"_ _17\"></span>ransactions in<span class=\"_ _2\"></span> the y<span class=\"_ _1\"></span>ear<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff8 fsa fc7 sc0 lsd0 wscf gsaa2\">Acqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>ns<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaa3\">Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r the Gro<span class=\"_ _0\"></span>up acqu<span class=\"_ _0\"></span>ired 60<span class=\"_ _0\"></span>% of the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y interest in P<span class=\"_ _0\"></span>T CB Adviso<span class=\"_ _0\"></span>ry, 7<span class=\"_ _2\"></span>0% of t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uity inte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>t in </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaa4\">PT C<span class=\"_ _0\"></span>akrawa<span class=\"_ _0\"></span>la Bas<span class=\"_ _0\"></span>wara Ce<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>lang a<span class=\"_ _0\"></span>nd 60<span class=\"_ _0\"></span>% of the eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>t in PT C<span class=\"_ _0\"></span>akrawal<span class=\"_ _0\"></span>a Baswa<span class=\"_ _0\"></span>ra Ind<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>sia. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaa5\">also a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d 60<span class=\"_ _0\"></span>% of the eq<span class=\"_ _0\"></span>uity in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rest in A<span class=\"_ _0\"></span>bsolute M<span class=\"_ _0\"></span>aintena<span class=\"_ _0\"></span>nce Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces Pte Li<span class=\"_ _0\"></span>mited an<span class=\"_ _0\"></span>d Solute P<span class=\"_ _0\"></span>te Limited an<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaa6\">Sim<span class=\"_ _0\"></span>ply Affo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>ble Ho<span class=\"_ _0\"></span>mes L<span class=\"_ _0\"></span>LP<span class=\"_ _17\"></span>. S<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6 for fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ails of the a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d the no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controlli<span class=\"_ _0\"></span>ng interest </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaa7\">reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in relatio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff8 fsa fc7 sc0 ls4 ws4 gsaa8\">Other<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaa9\">In th<span class=\"_ _0\"></span>e prior ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>roup di<span class=\"_ _0\"></span>spose<span class=\"_ _0\"></span>d of 25% of the s<span class=\"_ _0\"></span>hares in th<span class=\"_ _0\"></span>e Savills I<span class=\"_ _0\"></span>M Grou<span class=\"_ _0\"></span>p. A fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er \u00a30.7m of pro\ufb01t in rel<span class=\"_ _0\"></span>ation </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaaa\">to this tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n recogn<span class=\"_ _0\"></span>ised in ret<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d earn<span class=\"_ _0\"></span>ings fol<span class=\"_ _0\"></span>lowing \ufb01n<span class=\"_ _0\"></span>alisatio<span class=\"_ _0\"></span>n of cost<span class=\"_ _0\"></span>s and rec<span class=\"_ _0\"></span>ycling of fore<span class=\"_ _0\"></span>ign </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaab\">exchan<span class=\"_ _0\"></span>ge rese<span class=\"_ _0\"></span>rves to retain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs. D<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p receive<span class=\"_ _0\"></span>d the rema<span class=\"_ _0\"></span>ining \u00a3<span class=\"_ _0\"></span>7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>9m of con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaac\">rece<span class=\"_ _0\"></span>ivable with re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t to this tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>on and p<span class=\"_ _0\"></span>aid a f<span class=\"_ _0\"></span>urth<span class=\"_ _0\"></span>er \u00a30.<span class=\"_ _0\"></span>2m in c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span>. </div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls66 ws68 gsaae\">18. Inv<span class=\"_ _1\"></span>estments and tr<span class=\"_ _1\"></span>ansactions<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls6e ws6f gsaaf\">18<span class=\"_ _0\"></span>.5 Non-<span class=\"_ _0\"></span>controll<span class=\"_ _2\"></span>ing interests<span class=\"_ _1\"></span><span class=\"ff8 lsb6 wsb9\"> continued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls38 ws3a gsab0\">T<span class=\"_ _17\"></span>ransactions in<span class=\"_ _2\"></span> the pre<span class=\"_ _1\"></span>vious y<span class=\"_ _1\"></span>ear<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsab1\">In th<span class=\"_ _0\"></span>e prior ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, pro\ufb01<span class=\"_ _0\"></span>t of \u00a339.<span class=\"_ _0\"></span>3m was re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in reta<span class=\"_ _0\"></span>ined e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs in rel<span class=\"_ _0\"></span>ation to the dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l of 25% of the sh<span class=\"_ _0\"></span>ares </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsab2\">in th<span class=\"_ _0\"></span>e Savills IM G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. The c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e Savills I<span class=\"_ _0\"></span>M group n<span class=\"_ _0\"></span>et asse<span class=\"_ _0\"></span>ts that was d<span class=\"_ _0\"></span>ispose<span class=\"_ _0\"></span>d of totalle<span class=\"_ _0\"></span>d \u00a32<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>2m<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gsab3\">18<span class=\"_ _0\"></span>.6 Acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsab4\">Th<span class=\"_ _0\"></span>e fair val<span class=\"_ _0\"></span>ues of th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ired an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>ities ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>roup\u2019s acq<span class=\"_ _0\"></span>uisitions i<span class=\"_ _0\"></span>n the year a<span class=\"_ _0\"></span>re </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsab5\">provisio<span class=\"_ _0\"></span>nal an<span class=\"_ _0\"></span>d will be \ufb01n<span class=\"_ _0\"></span>alise<span class=\"_ _0\"></span>d within 12 m<span class=\"_ _0\"></span>onths of th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isition date<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are summ<span class=\"_ _0\"></span>arise<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>w:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsab6\">Pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gsab7\">AMS<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsab8\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gsab9\">Pitmore<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsaba\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsabb\">Other<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsabc\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gsabd\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsabe\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gsabf\">Non<span class=\"_ _0\"></span>-current assets:<span class=\"_ _c1\"> </span><span class=\"ls2 ws2\">Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _126\"> </span><span class=\"ls14d ws148\">5.2<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"ff5 ls119 ws115\">5.4<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gsac0\">Right<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use asset<span class=\"_ _25f\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>2<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>5<span class=\"_ _7d\"> </span><span class=\"ff5 ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gsac1\">Intangible assets<span class=\"_ _1a9\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _179\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>.1<span class=\"_ _75\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>2<span class=\"_ _1a5\"> </span><span class=\"ff5 ls167 ws161\">3.5<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsac2\">Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s held a<span class=\"_ _0\"></span>t FV<span class=\"_ _0\"></span>PL<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _77\"> </span>0<span class=\"_ _0\"></span>.1<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _35\"> </span><span class=\"ff5 ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2a ws2b gsac3\">Current a<span class=\"_ _2\"></span>ssets:<span class=\"_ _d3\"> </span><span class=\"ls2 ws2\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les<span class=\"_ _11c\"> </span><span class=\"ls4d ws50\">9.<span class=\"_ _0\"></span>5<span class=\"_ _1a5\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _1a5\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _38\"> </span><span class=\"ff5 ls22 ws24\">10<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsac4\">C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents<span class=\"_ _d7\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _1a5\"> </span>0.<span class=\"_ _0\"></span>2<span class=\"_ _1a5\"> </span>0.6<span class=\"_ _3a\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsac5\">Current lia<span class=\"_ _0\"></span>bilities:<span class=\"_ _e0\"> </span><span class=\"lsd2 wsd1\">B<span class=\"_ _0\"></span>orro<span class=\"_ _1\"></span>wings<span class=\"_ _29c\"> </span><span class=\"lsa8 wsaa\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _179\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _85\"> </span><span class=\"ff5 lsad wsaf\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsac6\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _1ed\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _3f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3d\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _ff\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsac7\">Contra<span class=\"_ _0\"></span>ct liabilities<span class=\"_ _29d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _4d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _102\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsac8\">Inco<span class=\"_ _0\"></span>me tax liabilities<span class=\"_ _198\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _4d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _85\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _ff\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsac9\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _ae\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _e\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _4b\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _133\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _101\"> </span><span class=\"ff5 ls11b ws117\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsaca\">Emplo<span class=\"_ _1\"></span>yee bene\ufb01t ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s<span class=\"_ _97\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _85\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gsacb\">Provisions<span class=\"_ _da\"> </span><span class=\"ls2 ws2\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6)<span class=\"_ _179\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _38\"> </span><span class=\"ff5 ls11d ws119\">(<span class=\"_ _0\"></span>1.6)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsacc\">No<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rrent liabilities:<span class=\"_ _5b\"> </span><span class=\"lsd2 wsd1\">Bo<span class=\"_ _0\"></span>rr<span class=\"_ _1\"></span>owings<span class=\"_ _29e\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _3f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _2f\"> </span><span class=\"ff5 ls11b ws117\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsacd\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29f\"> </span><span class=\"ls2 ws2\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6)<span class=\"_ _179\"> </span>\u2013<span class=\"_ _4b\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _46\"> </span><span class=\"ff5 ls10e ws10c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.9)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsace\">Other pa<span class=\"_ _1\"></span>yables<span class=\"_ _2a0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _85\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsacf\">Emplo<span class=\"_ _1\"></span>yee bene\ufb01t ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s<span class=\"_ _29b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _4d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _102\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gsad0\">Provisions<span class=\"_ _da\"> </span><span class=\"ls4d ws50\">(1<span class=\"_ _0\"></span>.5)<span class=\"_ _179\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span><span class=\"ff5 ls33 ws35\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsad1\">Defer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed tax lia<span class=\"_ _0\"></span>bilities<span class=\"_ _245\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _1a0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _3f\"> </span></span>\u2013<span class=\"_ _2f\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2a ws2b gsad2\">Net assets<span class=\"_ _163\"> </span><span class=\"ls41 ws43\">3.6<span class=\"_ _43\"> </span><span class=\"ls167 ws161\">1.2<span class=\"_ _4d\"> </span></span>2<span class=\"_ _0\"></span>.6<span class=\"_ _31\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsad3\">No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controlli<span class=\"_ _0\"></span>ng interes<span class=\"_ _0\"></span>t share of </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsad4\">net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _163\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _179\"> </span></span>\u2013<span class=\"_ _4d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _9a\"> </span><span class=\"ff5 lsa0 wsa3\">(2<span class=\"_ _0\"></span>.7)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gsad5\">Ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red<span class=\"_ _2a1\"> </span><span class=\"lsd2 wsd1\">1.0<span class=\"_ _43\"> </span><span class=\"ls167 ws161\">1.2<span class=\"_ _1a5\"> </span><span class=\"ls179 ws174\">2.5<span class=\"_ _1a5\"> </span><span class=\"ls4d ws50\">4.7<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsad6\">Go<span class=\"_ _0\"></span>odwill<span class=\"_ _2a2\"> </span><span class=\"lsa5 wsa7\">6.6<span class=\"_ _75\"> </span><span class=\"ls11c ws118\">2.2<span class=\"_ _31\"> </span></span>4.6<span class=\"_ _85\"> </span><span class=\"ff5 lsd2 wsd1\">13.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls34 ws36 gsad7\">Purchase<span class=\"_ _2\"></span> consider<span class=\"_ _1\"></span>ation<span class=\"_ _2a3\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>6<span class=\"_ _31\"> </span><span class=\"ls119 ws115\">3.4<span class=\"_ _2d\"> </span></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _76\"> </span><span class=\"ls22 ws24\">1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls30 ws32 gsad8\">Consider<span class=\"_ _1\"></span>ation satis\ufb01e<span class=\"_ _2\"></span>d b<span class=\"_ _1\"></span>y:<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gsad9\">Cash paid<span class=\"_ _2a4\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>6<span class=\"_ _75\"> </span><span class=\"ls30 ws32\">3.4<span class=\"_ _7d\"> </span><span class=\"ls37 ws39\">5<span class=\"_ _0\"></span>.0<span class=\"_ _80\"> </span><span class=\"ff5 lsd2 wsd1\">1<span class=\"_ _0\"></span>6.0<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsada\">Defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration &lt; 1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _2a5\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _2d\"> </span><span class=\"ls11a ws116\">1.8<span class=\"_ _43\"> </span><span class=\"ff5 ls167 ws161\">1.8<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsadb\">Loan<span class=\"_ _1\"></span> nova<span class=\"_ _2\"></span>tion<span class=\"_ _2a6\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _76\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 lsa3 wsa5 gsadc\">7.<span class=\"_ _1b\"></span>6<span class=\"_ _31\"> </span><span class=\"ls119 ws115\">3.4<span class=\"_ _2d\"> </span></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _76\"> </span><span class=\"ls22 ws24\">1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls2 ws2 gsadd\">Ab<span class=\"_ _0\"></span>solu<span class=\"_ _0\"></span>te Main<span class=\"_ _0\"></span>tena<span class=\"_ _0\"></span>nce Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces Pte L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d and S<span class=\"_ _0\"></span>olute P<span class=\"_ _0\"></span>te Lim<span class=\"_ _0\"></span>ited (\u2018AMS\u2019<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsade\">On 3<span class=\"_ _0\"></span>1 Augu<span class=\"_ _0\"></span>st 202<span class=\"_ _0\"></span>2, th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d 60% o<span class=\"_ _0\"></span>f the eq<span class=\"_ _0\"></span>uity inte<span class=\"_ _0\"></span>rest in AM<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, a faciliti<span class=\"_ _0\"></span>es ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s group in S<span class=\"_ _0\"></span>inga<span class=\"_ _0\"></span>pore. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsadf\">Th<span class=\"_ _0\"></span>e acquis<span class=\"_ _0\"></span>ition expa<span class=\"_ _0\"></span>nds an<span class=\"_ _0\"></span>d enh<span class=\"_ _0\"></span>ances t<span class=\"_ _0\"></span>he prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d integrated f<span class=\"_ _0\"></span>aciliti<span class=\"_ _0\"></span>es man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>latfor<span class=\"_ _0\"></span>m in the reg<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsae0\">T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al acqu<span class=\"_ _0\"></span>isition co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration is p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>isiona<span class=\"_ _0\"></span>lly deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d at \u00a37<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>6m<span class=\"_ _0\"></span>, all of whi<span class=\"_ _0\"></span>ch was set<span class=\"_ _0\"></span>tled on co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>etion<span class=\"_ _0\"></span>. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsae1\">Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>-relate<span class=\"_ _0\"></span>d costs of \u00a30<span class=\"_ _0\"></span>.1m have be<span class=\"_ _0\"></span>en expe<span class=\"_ _0\"></span>nsed as i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d classi\ufb01<span class=\"_ _0\"></span>ed withi<span class=\"_ _0\"></span>n </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gsae2\">ot<span class=\"_ _2\"></span>her oper<span class=\"_ _2\"></span>at<span class=\"_ _1\"></span>ing e<span class=\"_ _2\"></span>xpense<span class=\"_ _2\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsae3\">Go<span class=\"_ _0\"></span>odwill of \u00a36<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>m has b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>etermin<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dwill is at<span class=\"_ _0\"></span>tributa<span class=\"_ _0\"></span>ble to the exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d exper<span class=\"_ _0\"></span>tise of key sta<span class=\"_ _0\"></span>ff </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsae4\">me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs and i<span class=\"_ _0\"></span>s not expe<span class=\"_ _0\"></span>cted to be de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tible for t<span class=\"_ _0\"></span>ax pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsae6\">Th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss contri<span class=\"_ _0\"></span>buted revenu<span class=\"_ _0\"></span>e of \u00a37<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>3m a<span class=\"_ _0\"></span>nd pro\ufb01t o<span class=\"_ _0\"></span>f \u00a30.6<span class=\"_ _0\"></span>m t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p for the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d from the d<span class=\"_ _0\"></span>ate </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsae7\">of acq<span class=\"_ _0\"></span>uisition to 3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2. H<span class=\"_ _0\"></span>ad the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n bee<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e at the be<span class=\"_ _0\"></span>ginn<span class=\"_ _0\"></span>ing of the \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial year, r<span class=\"_ _2\"></span>evenu<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsae8\">woul<span class=\"_ _0\"></span>d hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en \u00a3<span class=\"_ _0\"></span>19.<span class=\"_ _0\"></span>4m an<span class=\"_ _0\"></span>d a loss of \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>6m woul<span class=\"_ _0\"></span>d hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsae9\">Th<span class=\"_ _0\"></span>e fair val<span class=\"_ _0\"></span>ue of tra<span class=\"_ _0\"></span>de and ot<span class=\"_ _0\"></span>her rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es is \u00a39<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m, \u00a37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>4m of whic<span class=\"_ _0\"></span>h relates to trad<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>. The g<span class=\"_ _0\"></span>ross </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaea\">contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt for tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es is \u00a37<span class=\"_ _1\"></span>.4<span class=\"_ _0\"></span>m, al<span class=\"_ _0\"></span>l of which is exp<span class=\"_ _0\"></span>ected to be co<span class=\"_ _0\"></span>llec<span class=\"_ _0\"></span>tible<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls9e wsa1 gsaeb\">Pitmore 1 Limited (\u2018Pitm<span class=\"_ _0\"></span>ore\u2019)<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaec\">On 3<span class=\"_ _0\"></span>0 July 2<span class=\"_ _0\"></span>022<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oup a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d 10<span class=\"_ _0\"></span>0% e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y interest i<span class=\"_ _0\"></span>n Pitmore<span class=\"_ _0\"></span>, a UK d<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt and b<span class=\"_ _0\"></span>uild-<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>-rent (\u2018<span class=\"_ _0\"></span>BTR<span class=\"_ _0\"></span>\u2019) </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaed\">spe<span class=\"_ _0\"></span>cialis<span class=\"_ _0\"></span>t. The a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on will as<span class=\"_ _0\"></span>sist the co<span class=\"_ _0\"></span>ntinue<span class=\"_ _0\"></span>d expan<span class=\"_ _0\"></span>sion of the S<span class=\"_ _0\"></span>avills IM<span class=\"_ _0\"></span>\u2019s Europe<span class=\"_ _0\"></span>an Livin<span class=\"_ _0\"></span>g Platfo<span class=\"_ _0\"></span>rm an<span class=\"_ _0\"></span>d is a </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaee\">pivotal p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of plan<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o g<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>w the U<span class=\"_ _0\"></span>K resid<span class=\"_ _0\"></span>ential a<span class=\"_ _0\"></span>nd BTR pl<span class=\"_ _0\"></span>atform<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaef\">T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al acqu<span class=\"_ _0\"></span>isition co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration is p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>isiona<span class=\"_ _0\"></span>lly deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d at \u00a33<span class=\"_ _0\"></span>.4m<span class=\"_ _0\"></span>, all of whic<span class=\"_ _0\"></span>h was set<span class=\"_ _0\"></span>tled on co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>etion<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaf0\">In a<span class=\"_ _0\"></span>ddition to th<span class=\"_ _0\"></span>e above, an e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>-o<span class=\"_ _0\"></span>ut is payabl<span class=\"_ _0\"></span>e in the \ufb01r<span class=\"_ _0\"></span>st qu<span class=\"_ _0\"></span>arter o<span class=\"_ _0\"></span>f 2029 a<span class=\"_ _0\"></span>nd is me<span class=\"_ _0\"></span>asured a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st inco<span class=\"_ _0\"></span>me targ<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaf1\">Th<span class=\"_ _0\"></span>e earn<span class=\"_ _0\"></span>-o<span class=\"_ _0\"></span>ut consi<span class=\"_ _0\"></span>derati<span class=\"_ _0\"></span>on is de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d to be linke<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o c<span class=\"_ _0\"></span>ontinu<span class=\"_ _0\"></span>ed ac<span class=\"_ _0\"></span>tiv<span class=\"_ _2\"></span>e en<span class=\"_ _0\"></span>gage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt with the bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eq<span class=\"_ _0\"></span>uired </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaf2\">by IFR<span class=\"_ _0\"></span>S 3 (<span class=\"_ _17\"></span>revise<span class=\"_ _0\"></span>d), the exp<span class=\"_ _0\"></span>ected va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>ese payme<span class=\"_ _0\"></span>nts will b<span class=\"_ _0\"></span>e expen<span class=\"_ _0\"></span>sed to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt ov<span class=\"_ _2\"></span>er th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls9c ws9f gsaf3\">rele<span class=\"_ _1\"></span>vant period o<span class=\"_ _2\"></span>f engagement.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaf4\">Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>-relate<span class=\"_ _0\"></span>d costs of \u00a30<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span>m h<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ve bee<span class=\"_ _0\"></span>n expen<span class=\"_ _0\"></span>sed as i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt and c<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>ed withi<span class=\"_ _0\"></span>n </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls34 ws36 gsaf5\">ot<span class=\"_ _2\"></span>her oper<span class=\"_ _2\"></span>at<span class=\"_ _1\"></span>ing e<span class=\"_ _2\"></span>xpense<span class=\"_ _2\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaf6\">Go<span class=\"_ _0\"></span>odwill of \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>2m h<span class=\"_ _0\"></span>as bee<span class=\"_ _0\"></span>n deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d. G<span class=\"_ _0\"></span>oodwill i<span class=\"_ _0\"></span>s attrib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>o the exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d exper<span class=\"_ _0\"></span>tise of th<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>m and </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaf7\">the s<span class=\"_ _0\"></span>trong ind<span class=\"_ _0\"></span>ustr<span class=\"_ _0\"></span>y repu<span class=\"_ _0\"></span>tation<span class=\"_ _0\"></span>. It is not exp<span class=\"_ _0\"></span>ected to be d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ctibl<span class=\"_ _0\"></span>e for tax p<span class=\"_ _0\"></span>urpos<span class=\"_ _0\"></span>es. I<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible as<span class=\"_ _0\"></span>sets re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed on </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaf8\">acq<span class=\"_ _0\"></span>uisition i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e \u00a31<span class=\"_ _0\"></span>.1m of i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt contra<span class=\"_ _0\"></span>cts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaf9\">Th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss contri<span class=\"_ _0\"></span>buted revenu<span class=\"_ _0\"></span>e of \u00a30.6<span class=\"_ _0\"></span>m and a l<span class=\"_ _0\"></span>oss of \u00a30.<span class=\"_ _0\"></span>5m to the G<span class=\"_ _0\"></span>roup for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>riod f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsafa\">acq<span class=\"_ _0\"></span>uisition to 3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2. H<span class=\"_ _0\"></span>ad the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n bee<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e at the be<span class=\"_ _0\"></span>ginn<span class=\"_ _0\"></span>ing of the \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial year<span class=\"_ _2\"></span>, revenu<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsafb\">woul<span class=\"_ _0\"></span>d hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en \u00a3<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m and th<span class=\"_ _0\"></span>e loss woul<span class=\"_ _0\"></span>d hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en \u00a30.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsafc\">Th<span class=\"_ _0\"></span>e fair val<span class=\"_ _0\"></span>ue of tra<span class=\"_ _0\"></span>de and ot<span class=\"_ _0\"></span>her rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es is \u00a30.<span class=\"_ _0\"></span>3m<span class=\"_ _0\"></span>, \u00a30.1m of wh<span class=\"_ _0\"></span>ich relates to tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e gross </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsafd\">contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt for tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es is \u00a30.1m<span class=\"_ _0\"></span>, all of wh<span class=\"_ _0\"></span>ich expe<span class=\"_ _0\"></span>cted to be coll<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>ble.<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff9 fsa fc3 sc0 ls2a ws2b gsafe\">Other acquisitions<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsaff\">Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d 60% of th<span class=\"_ _0\"></span>e UK-ba<span class=\"_ _0\"></span>sed Si<span class=\"_ _0\"></span>mply Aff<span class=\"_ _0\"></span>ordabl<span class=\"_ _0\"></span>e Hom<span class=\"_ _0\"></span>es LL<span class=\"_ _0\"></span>P on 8 Se<span class=\"_ _0\"></span>pt<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2, to contin<span class=\"_ _0\"></span>ue the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb00\">expa<span class=\"_ _0\"></span>nsion of S<span class=\"_ _0\"></span>avills IM<span class=\"_ _0\"></span>\u2019s E<span class=\"_ _2\"></span>urop<span class=\"_ _0\"></span>ean Li<span class=\"_ _0\"></span>ving Plat<span class=\"_ _0\"></span>form a<span class=\"_ _0\"></span>nd a UK re<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ntial plat<span class=\"_ _0\"></span>form; 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0% of the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y interes<span class=\"_ _0\"></span>t in </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb01\">Br<span class=\"_ _0\"></span>ickBy<span class=\"_ _0\"></span>te Gmb<span class=\"_ _0\"></span>H on 1 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>22, a te<span class=\"_ _0\"></span>chnol<span class=\"_ _0\"></span>ogy-<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>d workpl<span class=\"_ _0\"></span>ace se<span class=\"_ _0\"></span>rvic<span class=\"_ _0\"></span>es and co<span class=\"_ _0\"></span>nsultin<span class=\"_ _0\"></span>g star<span class=\"_ _0\"></span>t up in G<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>any </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb02\">to fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r enh<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>ur existing o<span class=\"_ _0\"></span>fferi<span class=\"_ _0\"></span>ng and co<span class=\"_ _0\"></span>mple<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ntar<span class=\"_ _0\"></span>y areas of c<span class=\"_ _0\"></span>lient se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ce in that ma<span class=\"_ _0\"></span>rket; an<span class=\"_ _0\"></span>d 10<span class=\"_ _0\"></span>0% of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb03\">SR<span class=\"_ _0\"></span>S Lease Adm<span class=\"_ _0\"></span>inistrati<span class=\"_ _0\"></span>on LLC on 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2, a US<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased le<span class=\"_ _0\"></span>ase ad<span class=\"_ _0\"></span>minis<span class=\"_ _0\"></span>tration b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss, f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther b<span class=\"_ _0\"></span>uildin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb04\">out th<span class=\"_ _0\"></span>is ser<span class=\"_ _0\"></span>vice in N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>th Ame<span class=\"_ _0\"></span>rica<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ddition<span class=\"_ _0\"></span>, on 2<span class=\"_ _0\"></span>2 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>2 the G<span class=\"_ _0\"></span>roup acq<span class=\"_ _0\"></span>uired 6<span class=\"_ _0\"></span>0% of th<span class=\"_ _0\"></span>e equit<span class=\"_ _0\"></span>y interes<span class=\"_ _0\"></span>t in </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb05\">PT C<span class=\"_ _0\"></span>B Advisor<span class=\"_ _0\"></span>y; 70% of th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>uity intere<span class=\"_ _0\"></span>st in PT C<span class=\"_ _0\"></span>akr<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>wala B<span class=\"_ _0\"></span>aswar<span class=\"_ _0\"></span>a Cem<span class=\"_ _0\"></span>erla<span class=\"_ _0\"></span>ng; an<span class=\"_ _0\"></span>d 60% of t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uity inte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>t in </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb06\">PT C<span class=\"_ _0\"></span>akrawa<span class=\"_ _0\"></span>la Bas<span class=\"_ _0\"></span>wara In<span class=\"_ _0\"></span>done<span class=\"_ _0\"></span>sia, a f<span class=\"_ _0\"></span>ull se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ce prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y busi<span class=\"_ _0\"></span>ness i<span class=\"_ _0\"></span>n Indo<span class=\"_ _0\"></span>nesi<span class=\"_ _0\"></span>a, com<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>entin<span class=\"_ _0\"></span>g our existi<span class=\"_ _0\"></span>ng ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb07\">an<span class=\"_ _0\"></span>d supp<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r Ind<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>sia expan<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup also a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d the tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s of Cureo<span class=\"_ _0\"></span>scity Li<span class=\"_ _0\"></span>mited </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb08\">on 2 Fe<span class=\"_ _0\"></span>brua<span class=\"_ _0\"></span>ry 2<span class=\"_ _0\"></span>022<span class=\"_ _0\"></span>, a UK web<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent po<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>l t<span class=\"_ _2\"></span>o en<span class=\"_ _0\"></span>hanc<span class=\"_ _0\"></span>e our prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess; J<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span>s </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb09\">A Ba<span class=\"_ _0\"></span>ker on 7 S<span class=\"_ _0\"></span>eptemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2, a U<span class=\"_ _0\"></span>K<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d spe<span class=\"_ _0\"></span>cialis<span class=\"_ _0\"></span>t adviso<span class=\"_ _0\"></span>r in licen<span class=\"_ _0\"></span>sed pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty to broa<span class=\"_ _0\"></span>den th<span class=\"_ _0\"></span>e UK o<span class=\"_ _0\"></span>fferin<span class=\"_ _0\"></span>g in </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb0a\">this a<span class=\"_ _0\"></span>rea; an<span class=\"_ _0\"></span>d the trad<span class=\"_ _0\"></span>e and a<span class=\"_ _0\"></span>ssets of a p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent com<span class=\"_ _0\"></span>pany ba<span class=\"_ _0\"></span>sed in Po<span class=\"_ _0\"></span>land o<span class=\"_ _0\"></span>n 30 Se<span class=\"_ _0\"></span>pt<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb0b\">C<span class=\"_ _0\"></span>ash cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ation for th<span class=\"_ _0\"></span>ese tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tions a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d to \u00a35.<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span>. The re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>der of th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>sition con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb0c\">relates to de<span class=\"_ _0\"></span>ferred co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n of \u00a31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m<span class=\"_ _0\"></span>, payable w<span class=\"_ _0\"></span>ithin on<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r of the rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng date, a<span class=\"_ _0\"></span>nd \u00a30.<span class=\"_ _0\"></span>3m of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gsb0d\">loan <span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>vat<span class=\"_ _1\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb0e\">Go<span class=\"_ _0\"></span>odwill of \u00a34.<span class=\"_ _0\"></span>6m ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n provision<span class=\"_ _0\"></span>ally dete<span class=\"_ _0\"></span>rmine<span class=\"_ _0\"></span>d. G<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll is attri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le to the expe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce and exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tise of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb0f\">key staff a<span class=\"_ _0\"></span>nd stron<span class=\"_ _0\"></span>g indu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>y r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>utation a<span class=\"_ _0\"></span>nd is not exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o b<span class=\"_ _0\"></span>e ded<span class=\"_ _0\"></span>uctib<span class=\"_ _0\"></span>le for ta<span class=\"_ _0\"></span>x purp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb10\">Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>-relate<span class=\"_ _0\"></span>d costs of \u00a30<span class=\"_ _0\"></span>.4m h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve b<span class=\"_ _0\"></span>een exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>d as inc<span class=\"_ _0\"></span>urred to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt and c<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>ed withi<span class=\"_ _0\"></span>n </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls34 ws36 gsb11\">ot<span class=\"_ _2\"></span>her oper<span class=\"_ _2\"></span>at<span class=\"_ _1\"></span>ing e<span class=\"_ _2\"></span>xpense<span class=\"_ _2\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb12\">Th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>sses co<span class=\"_ _0\"></span>ntribute<span class=\"_ _0\"></span>d re<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e of \u00a31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m an<span class=\"_ _0\"></span>d a loss of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m to the Gro<span class=\"_ _0\"></span>up for the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d from </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb13\">acq<span class=\"_ _0\"></span>uisition to 3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2. H<span class=\"_ _0\"></span>ad the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>ns be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de at the b<span class=\"_ _0\"></span>egin<span class=\"_ _0\"></span>ning of th<span class=\"_ _0\"></span>e \ufb01nan<span class=\"_ _0\"></span>cial yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, reven<span class=\"_ _0\"></span>ue </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb14\">woul<span class=\"_ _0\"></span>d hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en \u00a36<span class=\"_ _0\"></span>.4m a<span class=\"_ _0\"></span>nd the lo<span class=\"_ _0\"></span>ss would h<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ve bee<span class=\"_ _0\"></span>n \u00a3<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>4m. T<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up\u2019s o<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>rall revenu<span class=\"_ _0\"></span>e and pro<span class=\"_ _0\"></span>\ufb01ts </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb15\">is not m<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>ial.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb16\">Th<span class=\"_ _0\"></span>e fair val<span class=\"_ _0\"></span>ue of tra<span class=\"_ _0\"></span>de and ot<span class=\"_ _0\"></span>her rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es acq<span class=\"_ _0\"></span>uired is \u00a30<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>m, \u00a30.<span class=\"_ _0\"></span>2m of wh<span class=\"_ _0\"></span>ich relates to tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb17\">gross co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tual am<span class=\"_ _0\"></span>ount fo<span class=\"_ _0\"></span>r trade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les is \u00a30<span class=\"_ _0\"></span>.2m<span class=\"_ _0\"></span>, all of wh<span class=\"_ _0\"></span>ich is expe<span class=\"_ _0\"></span>cted to be col<span class=\"_ _0\"></span>lecti<span class=\"_ _0\"></span>ble. </div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls66 ws68 gsb19\">18. Inv<span class=\"_ _1\"></span>estments and tr<span class=\"_ _1\"></span>ansactions<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gsb1a\">18<span class=\"_ _0\"></span>.6 Acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s<span class=\"ff8 lsb6 wsb9\"> c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>inued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls38 ws3a gsb1b\">2021<span class=\"_ _2\"></span> acquisi<span class=\"_ _2\"></span>tions<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb1c\">In th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>1 the Gro<span class=\"_ _0\"></span>up acqu<span class=\"_ _0\"></span>ired the re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing 25% e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y interest i<span class=\"_ _0\"></span>n DRC C<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l LLP </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb1d\">(\u2018<span class=\"_ _0\"></span>DRC<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>), 10<span class=\"_ _0\"></span>0% of the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y interest i<span class=\"_ _0\"></span>n T3 Adviso<span class=\"_ _0\"></span>rs (\u2018<span class=\"_ _0\"></span>T3<span class=\"_ _0\"></span>\u2019), the rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g 51<span class=\"_ _0\"></span>% of Clut<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ns Sa<span class=\"_ _0\"></span>udi Ar<span class=\"_ _0\"></span>abia Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb1e\">Lim<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d (previo<span class=\"_ _0\"></span>us 49% own<span class=\"_ _0\"></span>ershi<span class=\"_ _0\"></span>p equit<span class=\"_ _0\"></span>y acco<span class=\"_ _0\"></span>unted for a<span class=\"_ _0\"></span>s a joint ventu<span class=\"_ _0\"></span>re<span class=\"_ _17\"></span>), the re<span class=\"_ _0\"></span>maini<span class=\"_ _0\"></span>ng 49% e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic intere<span class=\"_ _0\"></span>st in </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb1f\">the S<span class=\"_ _0\"></span>avills In<span class=\"_ _0\"></span>done<span class=\"_ _0\"></span>sia busi<span class=\"_ _0\"></span>ness (<span class=\"_ _0\"></span>previous 5<span class=\"_ _0\"></span>1% e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic owner<span class=\"_ _0\"></span>ship e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y accoun<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d for as a jo<span class=\"_ _0\"></span>int venture<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>nd 60<span class=\"_ _0\"></span>% </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb20\">of Me<span class=\"_ _0\"></span>rx H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs (SG) Pte Ltd (\u2018M<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>x Grou<span class=\"_ _0\"></span>p\u2019).<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb21\">Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, th<span class=\"_ _0\"></span>e provisiona<span class=\"_ _0\"></span>l fair va<span class=\"_ _0\"></span>lues fo<span class=\"_ _0\"></span>r the ab<span class=\"_ _0\"></span>ov<span class=\"_ _2\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tions were \ufb01<span class=\"_ _0\"></span>nalise<span class=\"_ _0\"></span>d resultin<span class=\"_ _0\"></span>g in a \u00a30.<span class=\"_ _0\"></span>3m de<span class=\"_ _0\"></span>crease </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb22\">in th<span class=\"_ _0\"></span>e value of a<span class=\"_ _0\"></span>ccrue<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me acq<span class=\"_ _0\"></span>uired as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the acq<span class=\"_ _0\"></span>uisition of t<span class=\"_ _0\"></span>he rema<span class=\"_ _0\"></span>ining 5<span class=\"_ _0\"></span>1% of Cl<span class=\"_ _0\"></span>uttons S<span class=\"_ _0\"></span>aud<span class=\"_ _0\"></span>i Arab<span class=\"_ _0\"></span>ia </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb23\">Co<span class=\"_ _0\"></span>mpany Ltd. Th<span class=\"_ _0\"></span>is adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt is consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d a measu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod ad<span class=\"_ _0\"></span>justm<span class=\"_ _0\"></span>ent in acc<span class=\"_ _0\"></span>ordan<span class=\"_ _0\"></span>ce with IFR<span class=\"_ _0\"></span>S 3 and as a </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb24\">result t<span class=\"_ _0\"></span>he prio<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iod com<span class=\"_ _0\"></span>parative<span class=\"_ _0\"></span>s hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en rest<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed by in<span class=\"_ _0\"></span>creasin<span class=\"_ _0\"></span>g goo<span class=\"_ _0\"></span>dwill arisi<span class=\"_ _0\"></span>ng on the a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on by \u00a30.<span class=\"_ _0\"></span>3m, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb25\">with a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>nding d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se in trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb26\">Th<span class=\"_ _0\"></span>ere were no ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o the p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>isiona<span class=\"_ _0\"></span>l fair va<span class=\"_ _0\"></span>lues i<span class=\"_ _0\"></span>n respe<span class=\"_ _0\"></span>ct of the oth<span class=\"_ _0\"></span>er acq<span class=\"_ _0\"></span>uisition<span class=\"_ _0\"></span>s as repo<span class=\"_ _0\"></span>rted i<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up\u2019s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsb27\">2021 Annual<span class=\"_ _1\"></span> Repor<span class=\"_ _0\"></span>t.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls6d ws6e gsb28\">19. Deferred income tax<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb29\">Th<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e tax ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>ities at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r are as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb2a\">Th<span class=\"_ _0\"></span>e mov<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent on th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rred tax a<span class=\"_ _0\"></span>ccount i<span class=\"_ _0\"></span>s shown bel<span class=\"_ _0\"></span>ow:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsb2b\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _d1\"> </span><span class=\"ls15c ws158\">Company<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsb2c\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsb2d\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsb2e\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsb2f\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsb30\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsb31\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsb32\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsb33\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb34\">Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax asset<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsb35\">\u2013 Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax asset to be re<span class=\"_ _0\"></span>cov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>red af<span class=\"_ _0\"></span>ter mo<span class=\"_ _0\"></span>re than 12 m<span class=\"_ _0\"></span>onths<span class=\"_ _98\"> </span><span class=\"ff5 lsa3 wsa5\">3<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _43\"> </span></span><span class=\"ls119 ws115\">33.<span class=\"_ _0\"></span>5<span class=\"_ _40\"> </span><span class=\"ff5 ls168 ws162\">2.3<span class=\"_ _7c\"> </span></span><span class=\"ls11a ws116\">3.2<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsb36\">\u2013 Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax asset to be re<span class=\"_ _0\"></span>cov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>red withi<span class=\"_ _0\"></span>n 12 month<span class=\"_ _0\"></span>s<span class=\"_ _ec\"> </span><span class=\"ff5 ls9e wsa1\">2<span class=\"_ _0\"></span>0.6<span class=\"_ _2d\"> </span></span><span class=\"ls164 ws15e\">16.5<span class=\"_ _36\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span></span><span class=\"ls9c ws9f\">0.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 lsa5 wsa7 gsb37\">58.<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"ff6 ls37 ws39\">50.0<span class=\"_ _179\"> </span></span><span class=\"ls16d ws166\">2<span class=\"_ _0\"></span>.8<span class=\"_ _51\"> </span></span><span class=\"ff6\">3.6<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsb38\">Defer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed tax lia<span class=\"_ _0\"></span>bilities<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsb39\">\u2013 Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax liabi<span class=\"_ _0\"></span>lity to be recovere<span class=\"_ _0\"></span>d afte<span class=\"_ _0\"></span>r more tha<span class=\"_ _0\"></span>n 12 mo<span class=\"_ _0\"></span>nths<span class=\"_ _1a0\"> </span><span class=\"ff5 ls37 ws39\">(<span class=\"_ _0\"></span>18.<span class=\"_ _0\"></span>3)<span class=\"_ _2f\"> </span></span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _82\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _c9\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsb3a\">\u2013 Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax liabi<span class=\"_ _0\"></span>lity to be recovere<span class=\"_ _0\"></span>d within 12 m<span class=\"_ _0\"></span>onths<span class=\"_ _c1\"> </span><span class=\"ff5 ls10e ws10c\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _50\"> </span></span><span class=\"lsab wsad\">(2.<span class=\"_ _0\"></span>1)<span class=\"_ _38\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _3b\"> </span></span></span><span class=\"ls2\">\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 lsa2 ws99 gsb3b\">(21<span class=\"_ _0\"></span>.2)<span class=\"_ _c9\"> </span><span class=\"ff6 ls2 ws2\">(1<span class=\"_ _0\"></span>5.1)<span class=\"_ _82\"> </span></span><span class=\"ls16c ws165\">(0.<span class=\"_ _0\"></span>9)<span class=\"_ _c9\"> </span><span class=\"ff6 ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2 ws2 gsb3c\">De<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t \u2013 net<span class=\"_ _100\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _75\"> </span><span class=\"ff6 ls123 ws120\">34.9<span class=\"_ _47\"> </span></span><span class=\"lsa9 wsab\">1.9<span class=\"_ _7c\"> </span><span class=\"ff6 ls11a ws116\">3.3<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsb3d\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _d1\"> </span><span class=\"ls15c ws158\">Company<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsb3e\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsb3f\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsb40\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsb41\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsb42\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsb43\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsb44\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsb45\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb46\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y \u2013 net a<span class=\"_ _0\"></span>sset<span class=\"_ _221\"> </span><span class=\"ff5 ls119 ws115\">34<span class=\"_ _0\"></span>.9<span class=\"_ _43\"> </span></span><span class=\"lsaa wsac\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"> </span>2<span class=\"_ _7c\"> </span><span class=\"ff5 ls167 ws161\">3.<span class=\"_ _0\"></span>3<span class=\"_ _7c\"> </span></span><span class=\"ls11c ws118\">2.5<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb47\">Am<span class=\"_ _0\"></span>ount cre<span class=\"_ _0\"></span>dited/(<span class=\"_ _17\"></span>cha<span class=\"_ _0\"></span>rged) to th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _11e\"> </span><span class=\"ff5 ls41 ws43\">5.6<span class=\"_ _3f\"> </span></span><span class=\"lsa5 wsa7\">8.6<span class=\"_ _35\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _50\"> </span></span><span class=\"ls9c ws9f\">0.5<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb48\">Effe<span class=\"_ _0\"></span>ct of tax rate ch<span class=\"_ _0\"></span>ange w<span class=\"_ _0\"></span>ithin the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt (Note 12)<span class=\"_ _8b\"> </span><span class=\"ff5 ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _51\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>5<span class=\"_ _146\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb49\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x (<span class=\"_ _17\"></span>cha<span class=\"_ _0\"></span>rged)/<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>redited to othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive incom<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsb4a\">\u2013 De<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>e \u2013 act<span class=\"_ _0\"></span>uaria<span class=\"_ _0\"></span>l gains<span class=\"_ _2a7\"> </span><span class=\"ff5 ls33 ws35\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _76\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _e\"> </span>3<span class=\"_ _1b\"></span>)<span class=\"_ _4c\"> </span></span><span class=\"ff5 ls2\">\u2013<span class=\"_ _77\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsb4b\">\u2013 De<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>e \u2013 add<span class=\"_ _0\"></span>itiona<span class=\"_ _0\"></span>l contrib<span class=\"_ _0\"></span>utions<span class=\"_ _158\"> </span><span class=\"ff5 ls2\">\u2013<span class=\"_ _40\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span></span><span class=\"ff5 ls2\">\u2013<span class=\"_ _42\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsb4c\">\u2013 De<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>e \u2013 effe<span class=\"_ _0\"></span>ct of U<span class=\"_ _0\"></span>K tax rate cha<span class=\"_ _0\"></span>nge<span class=\"_ _4e\"> </span><span class=\"ff5 ls11b ws117\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _73\"> </span></span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _7d\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _35\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb4d\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x charge<span class=\"_ _0\"></span>d to r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>rve<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb4e\">\u2013 Emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01ts<span class=\"_ _2a8\"> </span><span class=\"ff5 ls6f ws85\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _43\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _146\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _179\"> </span></span><span class=\"ls9c ws9f\">0.4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb4f\">\u2013 IF<span class=\"_ _0\"></span>RS 16 i<span class=\"_ _0\"></span>nitial le<span class=\"_ _0\"></span>ase reco<span class=\"_ _0\"></span>gnition re<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>ed to reser<span class=\"_ _0\"></span>ves<span class=\"_ _ec\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _50\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _73\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _50\"> </span></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb50\">Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations (<span class=\"_ _0\"></span>Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2a9\"> </span><span class=\"ff5 ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _4d\"> </span></span><span class=\"lsc1 wsc3\">(6<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gsb51\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _25b\"> </span><span class=\"ff5 lsa9 wsab\">1.9<span class=\"_ _43\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _42\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2 ws2 gsb52\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber \u2013 n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>set<span class=\"_ _2aa\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _75\"> </span><span class=\"ff6 ls123 ws120\">34.9<span class=\"_ _47\"> </span></span><span class=\"lsa9 wsab\">1.9<span class=\"_ _7c\"> </span><span class=\"ff6 ls11a ws116\">3.3<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb54\">Defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax asse<span class=\"_ _0\"></span>ts have bee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nised fo<span class=\"_ _0\"></span>r tax los<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>ry-<span class=\"_ _0\"></span>forwa<span class=\"_ _0\"></span>rds and oth<span class=\"_ _0\"></span>er temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces to </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb55\">the ex<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ent th<span class=\"_ _0\"></span>at the rea<span class=\"_ _0\"></span>lisatio<span class=\"_ _0\"></span>n of the related t<span class=\"_ _0\"></span>ax be<span class=\"_ _0\"></span>ne\ufb01t th<span class=\"_ _0\"></span>rough f<span class=\"_ _0\"></span>uture taxa<span class=\"_ _0\"></span>ble pro\ufb01<span class=\"_ _0\"></span>ts is prob<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb56\">As at t<span class=\"_ _0\"></span>he repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g date the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p did not reco<span class=\"_ _0\"></span>gnise d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me tax as<span class=\"_ _0\"></span>sets of \u00a3<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>1: \u00a33<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) in resp<span class=\"_ _0\"></span>ect </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb57\">of los<span class=\"_ _0\"></span>ses am<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>5m (20<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9m)<span class=\"_ _2\"></span>, whic<span class=\"_ _0\"></span>h can b<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward in<span class=\"_ _0\"></span>de\ufb01<span class=\"_ _0\"></span>nitely aga<span class=\"_ _0\"></span>inst f<span class=\"_ _0\"></span>uture taxa<span class=\"_ _0\"></span>ble </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb58\">inco<span class=\"_ _0\"></span>me (202<span class=\"_ _0\"></span>1: whi<span class=\"_ _0\"></span>ch can b<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rried fo<span class=\"_ _0\"></span>rwa<span class=\"_ _0\"></span>rd inde<span class=\"_ _0\"></span>\ufb01nitely ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t future ta<span class=\"_ _0\"></span>xable i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gsb59\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets \u2013 G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls8d ws8f gsb5a\">Accelera<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls15c ws158 gsb5b\">capital<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gsb5c\">allow<span class=\"_ _2\"></span>ances<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gsb5d\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls161 ws15c gsb5e\">Provisions<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gsb5f\">and ot<span class=\"_ _2\"></span>her*<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gsb60\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls5a ws5c gsb61\">Other<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gsb62\">employ<span class=\"_ _1\"></span>ee<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gsb63\">bene\ufb01t<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls9 ws9 gsb64\">obligation<span class=\"_ _0\"></span>s**<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gsb65\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls17f ws179 gsb66\">Ta<span class=\"_ _0\"></span>x<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gsb67\">losses<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gsb68\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls9 ws9 gsb69\">Retirement<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gsb6a\">bene\ufb01ts<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gsb6b\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls9 ws9 gsb6c\">Revaluations<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gsb6d\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls15c ws158 gsb6e\">Share-<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls161 ws15c gsb6f\">based<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gsb70\">payments<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gsb71\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16b ws164 gsb72\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gsb73\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb74\">Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _74\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>5<span class=\"_ _38\"> </span><span class=\"lsa4 wsa6\">10<span class=\"_ _0\"></span>.7<span class=\"_ _4e\"> </span><span class=\"ls9e wsa1\">13<span class=\"_ _0\"></span>.3<span class=\"_ _197\"> </span></span></span></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _73\"> </span><span class=\"ls11a ws116\">3.5<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _31\"> </span><span class=\"ls141 ws13b\">6.5<span class=\"_ _112\"> </span><span class=\"ls22 ws24\">42.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls30 ws32 gsb75\">Amoun<span class=\"_ _1\"></span>t cr<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed/<span class=\"_ _1\"></span>(<span class=\"_ _17\"></span>char<span class=\"_ _1\"></span>ged) </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb76\">to the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb77\">(N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _22a\"> </span><span class=\"ls37 ws39\">1.0<span class=\"_ _1a5\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>6<span class=\"_ _7b\"> </span></span></span>2.1<span class=\"_ _ef\"> </span><span class=\"ls34 ws36\">(1.<span class=\"_ _0\"></span>3)<span class=\"_ _76\"> </span></span>0.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _75\"> </span><span class=\"lsa4 wsa6\">4<span class=\"_ _0\"></span>.7<span class=\"_ _fd\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _e\"> </span>2<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb78\">Effe<span class=\"_ _0\"></span>ct of tax rate ch<span class=\"_ _0\"></span>ange </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb79\">within th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>ment </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb7a\">(N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _2ab\"> </span>\u2013<span class=\"_ _51\"> </span>1<span class=\"_ _0\"></span>.1<span class=\"_ _146\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _102\"> </span>1<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb7b\">Am<span class=\"_ _0\"></span>ounted ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o ot<span class=\"_ _0\"></span>her </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls34 ws36 gsb7c\">compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _2\"></span>ome </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb7d\">(N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _2ab\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _1a0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _145\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb7e\">Am<span class=\"_ _0\"></span>ount cre<span class=\"_ _0\"></span>dited to reser<span class=\"_ _0\"></span>ves </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb7f\">(N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _2ab\"> </span>\u2013<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _99\"> </span>\u2013<span class=\"_ _31\"> </span><span class=\"ls9c ws9f\">0.3<span class=\"_ _86\"> </span>0.5<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb80\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r t<span class=\"_ _2\"></span>o defe<span class=\"_ _0\"></span>rred </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsb81\">tax liabilities<span class=\"_ _22d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _1a0\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _70\"> </span>\u2013<span class=\"_ _145\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb82\">Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb83\">bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nations <span class=\"_ _232\"> </span>\u2013<span class=\"_ _31\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _70\"> </span>\u2013<span class=\"_ _86\"> </span><span class=\"ls9c ws9f\">0.2<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls117 ws15a gsb84\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _bf\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _107\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _133\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _145\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff5 fsa fc3 sc0 ls2 ws2 gsb85\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _94\"> </span><span class=\"ff6 ls11a ws116\">3.<span class=\"_ _0\"></span>2<span class=\"_ _38\"> </span><span class=\"ls37 ws39\">12.8<span class=\"_ _4e\"> </span><span class=\"ls30 ws32\">15<span class=\"_ _0\"></span>.4<span class=\"_ _9c\"> </span><span class=\"lsa5 wsa7\">4<span class=\"_ _0\"></span>.6<span class=\"_ _73\"> </span><span class=\"ls11c ws118\">2.3<span class=\"_ _51\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _1a5\"> </span><span class=\"ls41 ws43\">11.<span class=\"_ _0\"></span>5<span class=\"_ _144\"> </span></span></span></span></span></span>5<span class=\"_ _0\"></span>0.0<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsa0 ws15b gsb86\">Reclassi\ufb01cations fr<span class=\"_ _2\"></span>om/<span class=\"_ _2\"></span>(t<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>) </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws99 gsb87\">defer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed tax lia<span class=\"_ _0\"></span>bilit<span class=\"_ _2\"></span>ies<span class=\"_ _93\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _4d\"> </span><span class=\"ls119 ws115\">2<span class=\"_ _0\"></span>.4<span class=\"_ _2d\"> </span><span class=\"ls37 ws39\">(<span class=\"_ _0\"></span>1.3)<span class=\"_ _46\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _12b\"> </span></span></span>1.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws32 gsb88\">Amoun<span class=\"_ _1\"></span>t (<span class=\"_ _17\"></span>char<span class=\"_ _2\"></span>ged)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>cr<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2e ws2 gsb89\">to the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2e ws2f gsb8a\">(N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _2ac\"> </span><span class=\"ff5 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f\"> </span><span class=\"ls9e wsa1\">0.9<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">3.9<span class=\"_ _19e\"> </span><span class=\"ls119 ws115\">2<span class=\"_ _0\"></span>.4<span class=\"_ _38\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _4d\"> </span></span></span></span></span>0.8<span class=\"_ _9c\"> </span><span class=\"ls144 ws13e\">6.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb8b\">Effe<span class=\"_ _0\"></span>ct of tax rate ch<span class=\"_ _0\"></span>ange </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb8c\">within th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>ment </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb8d\">(N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _7f\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _4d\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _36\"> </span>0.9<span class=\"_ _82\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _fa\"> </span><span class=\"ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb8e\">Am<span class=\"_ _0\"></span>ount cre<span class=\"_ _0\"></span>dited to other </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls34 ws36 gsb8f\">compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _2\"></span>ome </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb90\">(N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _2ab\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _85\"> </span><span class=\"ls16c ws165\">(0.<span class=\"_ _0\"></span>7)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _190\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb91\">Am<span class=\"_ _0\"></span>ount ch<span class=\"_ _0\"></span>arged to rese<span class=\"_ _0\"></span>rve<span class=\"_ _0\"></span>s </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb92\">(N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _2ab\"> </span><span class=\"ff5\">\u2013<span class=\"_ _2f\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _85\"> </span><span class=\"ls6f ws85\">(3<span class=\"_ _0\"></span>.0)<span class=\"_ _db\"> </span><span class=\"lsa2 ws99\">(3.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls117 ws15a gsb93\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _bf\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _1a5\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _70\"> </span><span class=\"ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _ef\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _fa\"> </span><span class=\"ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls2 ws2 gsb94\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _94\"> </span><span class=\"ls22 ws24\">3.1<span class=\"_ _4b\"> </span><span class=\"ls119 ws115\">16.8<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">2<span class=\"_ _0\"></span>0.0<span class=\"_ _13d\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _e\"> </span>3<span class=\"_ _50\"> </span><span class=\"ls167 ws161\">1.<span class=\"_ _0\"></span>5<span class=\"_ _36\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"ls37 ws39\">9.<span class=\"_ _0\"></span>3<span class=\"_ _dc\"> </span><span class=\"lsa5 wsa7\">58<span class=\"_ _0\"></span>.2<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb95\">Set-o<span class=\"_ _0\"></span>ff of defer<span class=\"_ _0\"></span>red tax </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsb96\">liab<span class=\"_ _0\"></span>ilities p<span class=\"_ _0\"></span>ursua<span class=\"_ _0\"></span>nt to </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsad wsaf gsb97\">set<span class=\"_ _2\"></span>-o<span class=\"_ _0\"></span>ff pro<span class=\"_ _1\"></span>visio<span class=\"_ _0\"></span>ns<span class=\"_ _2ad\"> </span><span class=\"ff5 ls11d ws119\">(1<span class=\"_ _0\"></span>9.6)<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls2 ws2 gsb98\">De<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t at </div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls2 ws2 gsb99\">31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 </div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls2 ws2 gsb9a\">in t<span class=\"_ _0\"></span>he St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of </div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls2 ws2 gsb9b\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial P<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _2ae\"> </span><span class=\"ls41 ws43\">38.6<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls6d ws6e gsb9d\">19. Deferred income tax<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsb9e\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s \u2013 Gr<span class=\"_ _0\"></span>oup<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gsb9f\">Accelera<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gsba0\">capital<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gsba1\">allow<span class=\"_ _2\"></span>ances<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsba2\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gsba3\">Provisions<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsba4\">and ot<span class=\"_ _2\"></span>her*<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsba5\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsba6\">Retirement<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsba7\">Bene\ufb01ts<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsba8\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gsba9\">Intangible<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsbaa\">assets<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsbab\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gsbac\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsbad\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbae\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _287\"> </span>\u2013<span class=\"_ _36\"> </span><span class=\"ls34 ws36\">(1.<span class=\"_ _0\"></span>3)<span class=\"_ _188\"> </span></span>\u2013<span class=\"_ _77\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _e\"> </span>.<span class=\"_ _e\"> </span>3<span class=\"_ _e\"></span>)<span class=\"_ _dc\"> </span></span>(5.<span class=\"_ _0\"></span>6)<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbaf\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x (<span class=\"_ _17\"></span>cha<span class=\"_ _0\"></span>rged)/<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>redited to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbb0\">(N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _2af\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _4e\"> </span><span class=\"lsa4 wsa6\">0.7<span class=\"_ _42\"> </span></span></span>\u2013<span class=\"_ _7b\"> </span><span class=\"ls11a ws116\">1.2<span class=\"_ _45\"> </span><span class=\"ls30 ws32\">1.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbb1\">Effe<span class=\"_ _0\"></span>ct of tax rate ch<span class=\"_ _0\"></span>ange w<span class=\"_ _0\"></span>ithin inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbb2\">(N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _2b0\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _50\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _88\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbb3\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x charge<span class=\"_ _0\"></span>d to other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensive in<span class=\"_ _0\"></span>come<span class=\"_ _57\"> </span>\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _77\"> </span><span class=\"lsa8 wsaa\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _188\"> </span></span>\u2013<span class=\"_ _107\"> </span><span class=\"lsa8 wsaa\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbb4\">Effe<span class=\"_ _0\"></span>ct of tax rate ch<span class=\"_ _0\"></span>ange w<span class=\"_ _0\"></span>ithin othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehen<span class=\"_ _0\"></span>sive </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbb5\">inco<span class=\"_ _0\"></span>me (N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 12)<span class=\"_ _2b1\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _36\"> </span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _ef\"> </span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbb6\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r from d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax asse<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span><span class=\"ls9c ws9f\">0.3<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _51\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>5<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsbb7\">Addi<span class=\"_ _1\"></span>tions t<span class=\"_ _2\"></span>hrough<span class=\"_ _1\"></span> business c<span class=\"_ _2\"></span>ombinat<span class=\"_ _1\"></span>ions <span class=\"_ _17f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _2d\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _c8\"> </span>(6<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gsbb8\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _248\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _98\"> </span>0.1<span class=\"_ _134\"> </span>0.1<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2 ws2 gsbb9\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _1f4\"> </span><span class=\"ff6 ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _c9\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _4d\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _e\"></span>.<span class=\"_ _e\"></span>3<span class=\"_ _1b\"></span>)<span class=\"_ _2f\"> </span><span class=\"lsa1 wsa4\">(<span class=\"_ _1b\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _db\"> </span></span></span></span><span class=\"ff6\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5.1)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gsbba\">Reclassi\ufb01cations fr<span class=\"_ _2\"></span>om/<span class=\"_ _2\"></span>(t<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>) deferred tax<span class=\"_ _2\"></span> assets<span class=\"_ _2b3\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _4e\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _144\"> </span>(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbbb\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x (<span class=\"_ _17\"></span>cha<span class=\"_ _0\"></span>rged)/<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>redited to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbbc\">(N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _2b4\"> </span><span class=\"ff5 ls6f ws85\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0)<span class=\"_ _1a5\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _82\"> </span>(0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _73\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _113\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbbd\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x charge<span class=\"_ _0\"></span>d to other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensive in<span class=\"_ _0\"></span>come<span class=\"_ _57\"> </span><span class=\"ff5\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _35\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _113\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbbe\">Effe<span class=\"_ _0\"></span>ct of tax rate ch<span class=\"_ _0\"></span>ange w<span class=\"_ _0\"></span>ithin othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehen<span class=\"_ _0\"></span>sive </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbbf\">inco<span class=\"_ _0\"></span>me (N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 12)<span class=\"_ _2b1\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _43\"> </span><span class=\"ls11b ws117\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _190\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbc0\">Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations (<span class=\"_ _0\"></span>Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _95\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _35\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _b\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gsbc1\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _248\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _4e\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _75\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _152\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gsbc2\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _205\"> </span><span class=\"lsa2 ws99\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>2)<span class=\"_ _38\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _76\"> </span><span class=\"lsa3 wsa5\">(<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>)<span class=\"_ _1a0\"> </span><span class=\"ls33 ws35\">(1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5)<span class=\"_ _142\"> </span></span></span></span>(21<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbc3\">Set-o<span class=\"_ _0\"></span>ff of defer<span class=\"_ _0\"></span>red tax lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s pursu<span class=\"_ _0\"></span>ant to </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gsbc4\">set<span class=\"_ _2\"></span>-o<span class=\"_ _0\"></span>ff pro<span class=\"_ _1\"></span>visio<span class=\"_ _0\"></span>ns<span class=\"_ _2b5\"> </span><span class=\"ff5 ls37 ws39\">19.6<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gsbc5\">De<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 in t<span class=\"_ _0\"></span>he </div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4 ws4 gsbc6\">Statement o<span class=\"_ _2\"></span>f Financ<span class=\"_ _2\"></span>ial Position<span class=\"_ _2b6\"> </span><span class=\"ls11d ws119\">(1<span class=\"_ _0\"></span>.6)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls2 ws2 gsbc7\">Ne<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gsbc8\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _298\"> </span><span class=\"ls160 ws15b\">39.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbc9\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _2b7\"> </span><span class=\"ls123 ws120\">34.9<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gsbca\">* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d Oth<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>rily i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to acc<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>ls an<span class=\"_ _0\"></span>d provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses n<span class=\"_ _0\"></span>ot de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e unti<span class=\"_ _0\"></span>l pai<span class=\"_ _0\"></span>d. </div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gsbcb\">** <span class=\"_ _f\"> </span> <span class=\"_ _a\"></span>O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r Emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e Ben<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>t Obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to unp<span class=\"_ _0\"></span>aid b<span class=\"_ _0\"></span>onu<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>ls, h<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>day pay p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, lo<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>ave provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s and </div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gsbcc\">oth<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls.<span class=\"_ _320\"> </span></div>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets \u2013 C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span>Accelera<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span>capital<span class=\"_ _320\"> </span>allow<span class=\"_ _2\"></span>ances<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Provisions<span class=\"_ _320\"> </span>and ot<span class=\"_ _2\"></span>her*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Emplo<span class=\"_ _2\"></span>yee<span class=\"_ _320\"> </span>bene\ufb01ts<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _2b8\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _11f\"> </span></span>1.1<span class=\"_ _146\"> </span><span class=\"ls11a ws116\">1.2<span class=\"_ _4c\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span>Am<span class=\"_ _0\"></span>ount cre<span class=\"_ _0\"></span>dited to the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _2b9\"> </span>\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _3b\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>8<span class=\"_ _188\"> </span>0.8<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x (<span class=\"_ _17\"></span>cha<span class=\"_ _0\"></span>rged)/<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>redited to rese<span class=\"_ _0\"></span>rves (N<span class=\"_ _0\"></span>ote 12)<span class=\"_ _12e\"> </span>\u2013<span class=\"_ _f0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _6f\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _188\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span>Effe<span class=\"_ _0\"></span>ct of UK t<span class=\"_ _0\"></span>ax rate chan<span class=\"_ _0\"></span>ge within re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves (Note 12)<span class=\"_ _a3\"> </span>\u2013<span class=\"_ _3b\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r t<span class=\"_ _2\"></span>o defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax liabi<span class=\"_ _0\"></span>lities<span class=\"_ _2ba\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _7a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _2bb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _20\"> </span><span class=\"ls11a ws116\">1.3<span class=\"_ _17d\"> </span><span class=\"ls11c ws118\">2.4<span class=\"_ _118\"> </span><span class=\"lsa4 wsa6\">3<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></span></span>Am<span class=\"_ _0\"></span>ount cre<span class=\"_ _0\"></span>dited/(<span class=\"_ _17\"></span>cha<span class=\"_ _0\"></span>rged) to th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent<span class=\"_ _b6\"> </span><span class=\"ff5\">\u2013<span class=\"_ _39\"> </span><span class=\"ls22 ws24\">0.1<span class=\"_ _47\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _179\"> </span>(0<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span></span></span></span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x charge<span class=\"_ _0\"></span>d to r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>rve<span class=\"_ _0\"></span>s (Note 12)<span class=\"_ _191\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _78\"> </span>(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _4e\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _258\"> </span>\u2013<span class=\"_ _39\"> </span><span class=\"ls167 ws161\">1.3<span class=\"_ _89\"> </span>1.<span class=\"_ _0\"></span>5<span class=\"_ _f0\"> </span><span class=\"ls16d ws166\">2.8<span class=\"_ _320\"> </span></span></span>Set\u2013o<span class=\"_ _0\"></span>ff of defer<span class=\"_ _0\"></span>red tax lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s pursu<span class=\"_ _0\"></span>ant to set<span class=\"_ _2\"></span>-o<span class=\"_ _0\"></span>ff pro<span class=\"_ _1\"></span>visio<span class=\"_ _0\"></span>ns<span class=\"_ _1de\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span>De<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 in t<span class=\"_ _0\"></span>he Statement o<span class=\"_ _2\"></span>f Financ<span class=\"_ _2\"></span>ial Position<span class=\"_ _2bc\"> </span><span class=\"lsa9 wsab\">1.9<span class=\"_ _320\"> </span></span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s \u2013 Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span>Accelera<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span>capital<span class=\"_ _320\"> </span>allow<span class=\"_ _2\"></span>ances<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Retirement<span class=\"_ _320\"> </span>Bene\ufb01ts<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _27a\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x charge<span class=\"_ _0\"></span>d to the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _1ac\"> </span><span class=\"ls166 ws160\">(0.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _ad\"> </span></span>\u2013<span class=\"_ _7a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x charge<span class=\"_ _0\"></span>d to other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensive in<span class=\"_ _0\"></span>come (<span class=\"_ _0\"></span>Note 12)<span class=\"_ _2ab\"> </span>\u2013<span class=\"_ _6f\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _36\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r from d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax asse<span class=\"_ _0\"></span>t<span class=\"_ _230\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _3b\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _224\"> </span><span class=\"ff6 ls166 ws160\">(0<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _36\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _36\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x charge<span class=\"_ _0\"></span>d to the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _2bd\"> </span><span class=\"ff5 ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _51\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _78\"> </span>(0.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _2be\"> </span><span class=\"ls16c ws165\">(0.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _4e\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _78\"> </span></span>(0.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span>Set-o<span class=\"_ _0\"></span>ff of defer<span class=\"_ _0\"></span>red tax lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s pursu<span class=\"_ _0\"></span>ant to set<span class=\"_ _2\"></span>-o<span class=\"_ _0\"></span>ff pro<span class=\"_ _1\"></span>visio<span class=\"_ _0\"></span>ns<span class=\"_ _2bf\"> </span><span class=\"ff5 ls9e wsa1\">0.9<span class=\"_ _320\"> </span></span>De<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 in t<span class=\"_ _0\"></span>he Statement o<span class=\"_ _2\"></span>f Financ<span class=\"_ _2\"></span>ial <span class=\"_ _2\"></span>Position<span class=\"_ _20c\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span>Ne<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _2c0\"> </span><span class=\"lsa9 wsab\">1.9<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _1e2\"> </span><span class=\"ls11a ws116\">3.3<span class=\"_ _320\"> </span></span>* <span class=\"_ _1c\"> </span>Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d Oth<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>rily i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to acc<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>ls an<span class=\"_ _0\"></span>d provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses n<span class=\"_ _0\"></span>ot de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e unti<span class=\"_ _0\"></span>l pai<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls2 ws2 gsc02\">20. T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gsc03\">20.1 T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles \u2013 cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsc04\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsc05\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsc06\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsc07\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsc08\">restated*<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsc09\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsc0a\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsc0b\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsc0c\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsc0d\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gsc0e\">T<span class=\"_ _17\"></span>ra<span class=\"_ _0\"></span>de receivab<span class=\"_ _0\"></span>les<span class=\"_ _2c1\"> </span><span class=\"ff5 ls9f wsa2\">502<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _3a\"> </span></span><span class=\"ls85 ws11b\">47<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _11e\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _30\"> </span><span class=\"ff6\">0<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2a ws2b gsc0f\">Less:<span class=\"_ _2\"></span> loss allo<span class=\"_ _1\"></span>wance/impairment of r<span class=\"_ _2\"></span>eceivables pr<span class=\"_ _1\"></span>ovision<span class=\"_ _2c2\"> </span><span class=\"ff5 ls22 ws24\">(2<span class=\"_ _0\"></span>4.1<span class=\"_ _0\"></span>)<span class=\"_ _32\"> </span></span><span class=\"ls9c ws9f\">(30.<span class=\"_ _0\"></span>3)<span class=\"_ _2c3\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc10\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es \u2013 net<span class=\"_ _2e\"> </span><span class=\"ff5 ls17b ws176\">478<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _31\"> </span></span><span class=\"ls14d ws148\">445.8<span class=\"_ _ea\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _20\"> </span></span>0.1<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc11\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s o<span class=\"_ _2\"></span>wed by subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ngs<span class=\"_ _29c\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _3f\"> </span><span class=\"ff5 lsa4 wsa6\">76<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _47\"> </span><span class=\"ff6\">45<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gsc12\">Othe<span class=\"_ _0\"></span>r receivable<span class=\"_ _0\"></span>s<span class=\"_ _2b1\"> </span><span class=\"ff5 lsa3 wsa5\">5<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>8<span class=\"_ _47\"> </span></span><span class=\"ls9c ws9f\">50.<span class=\"_ _0\"></span>5<span class=\"_ _89\"> </span><span class=\"ff5 ls167 ws161\">1.5<span class=\"_ _188\"> </span></span>0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gsc13\">Pr<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>yments<span class=\"_ _295\"> </span><span class=\"ff5 ls38 ws3a\">46.<span class=\"_ _0\"></span>2<span class=\"_ _179\"> </span></span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>5<span class=\"_ _3b\"> </span><span class=\"ff5 ls4d ws50\">3.7<span class=\"_ _146\"> </span></span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gsc14\">Accrue<span class=\"_ _0\"></span>d incom<span class=\"_ _0\"></span>e<span class=\"_ _1c7\"> </span><span class=\"ff5 ls9e wsa1\">60.7<span class=\"_ _7c\"> </span></span><span class=\"ls4 ws4\">65.<span class=\"_ _0\"></span>5<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls22 ws24 gsc15\">6<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>.1<span class=\"_ _73\"> </span><span class=\"ff6 ls11d ws119\">602.<span class=\"_ _0\"></span>3<span class=\"_ _47\"> </span></span><span class=\"ls160 ws15b\">81<span class=\"_ _0\"></span>.4<span class=\"_ _140\"> </span><span class=\"ff6 lsa4 wsa6\">4<span class=\"_ _0\"></span>9.7<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gsc16\">* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Se<span class=\"_ _0\"></span>e Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l and tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tion to a m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt </div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gsc17\">in a<span class=\"_ _0\"></span>ccord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>FRS 3<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc18\">Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles is a<span class=\"_ _0\"></span>pproximate to thei<span class=\"_ _0\"></span>r fair val<span class=\"_ _0\"></span>ue.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 lsa0 wsa3 gsc19\">Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc1a\">Th<span class=\"_ _0\"></span>ere is no con<span class=\"_ _0\"></span>centra<span class=\"_ _0\"></span>tion of cred<span class=\"_ _0\"></span>it risk with resp<span class=\"_ _0\"></span>ect to tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es as th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as a larg<span class=\"_ _0\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc1b\">num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f client<span class=\"_ _0\"></span>s internati<span class=\"_ _0\"></span>onall<span class=\"_ _0\"></span>y dispe<span class=\"_ _0\"></span>rsed with n<span class=\"_ _0\"></span>o indi<span class=\"_ _0\"></span>vidua<span class=\"_ _0\"></span>l client owin<span class=\"_ _0\"></span>g a signi\ufb01<span class=\"_ _0\"></span>cant a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt. The c<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>it quali<span class=\"_ _0\"></span>ty </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc1c\">of rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s is man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d at a loc<span class=\"_ _0\"></span>al subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y level on a reg<span class=\"_ _0\"></span>ular b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. The ma<span class=\"_ _0\"></span>ximum exp<span class=\"_ _0\"></span>osure to credit ri<span class=\"_ _0\"></span>sk at the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc1d\">rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng date is the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying va<span class=\"_ _0\"></span>lue of ea<span class=\"_ _0\"></span>ch clas<span class=\"_ _0\"></span>s of receiva<span class=\"_ _0\"></span>bles m<span class=\"_ _0\"></span>entio<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>bove. The G<span class=\"_ _0\"></span>roup do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>old any </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc1e\">coll<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>era<span class=\"_ _0\"></span>l as sec<span class=\"_ _0\"></span>urity.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc1f\">Oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s relates pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly t<span class=\"_ _2\"></span>o em<span class=\"_ _0\"></span>ployee lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, r<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>posits<span class=\"_ _0\"></span>, mo<span class=\"_ _0\"></span>ney market f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s and lo<span class=\"_ _0\"></span>ans d<span class=\"_ _0\"></span>ue from </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc20\">othe<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. Loans d<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m other p<span class=\"_ _0\"></span>arti<span class=\"_ _0\"></span>es incl<span class=\"_ _0\"></span>ude lo<span class=\"_ _0\"></span>ans of \u00a30<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>) is<span class=\"_ _0\"></span>sued to e<span class=\"_ _0\"></span>ntities that th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc21\">reco<span class=\"_ _0\"></span>gnise as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y investme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>eld at F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>, loan<span class=\"_ _0\"></span>s of \u00a30.<span class=\"_ _0\"></span>2m rece<span class=\"_ _0\"></span>ivable f<span class=\"_ _0\"></span>rom joint ve<span class=\"_ _0\"></span>ntures (202<span class=\"_ _0\"></span>1: \u00a30.<span class=\"_ _0\"></span>2m<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc22\">loa<span class=\"_ _0\"></span>ns of \u00a3<span class=\"_ _0\"></span>1.7m receiv<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>rom asso<span class=\"_ _0\"></span>ciates (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5m).<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc23\">Accru<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>come is exp<span class=\"_ _0\"></span>ected to b<span class=\"_ _0\"></span>e settle<span class=\"_ _0\"></span>d within 12 m<span class=\"_ _0\"></span>onths of th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd date.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc24\">Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unts of th<span class=\"_ _0\"></span>e Group\u2019s gros<span class=\"_ _0\"></span>s trade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les are d<span class=\"_ _0\"></span>enom<span class=\"_ _0\"></span>inated in th<span class=\"_ _0\"></span>e followin<span class=\"_ _0\"></span>g curren<span class=\"_ _0\"></span>cies:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsc25\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsc26\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsc27\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsc28\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsc29\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gsc2a\">Ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _2c4\"> </span><span class=\"ff5 ls38 ws3a\">194.<span class=\"_ _0\"></span>8<span class=\"_ _4e\"> </span></span><span class=\"ls34 ws36\">1<span class=\"_ _0\"></span>82.8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws84 gsc2b\">Euro<span class=\"_ _2ad\"> </span><span class=\"ff5 ls37 ws39\">89.<span class=\"_ _0\"></span>2<span class=\"_ _179\"> </span></span><span class=\"ls30 ws32\">94.4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsc2c\">Hong K<span class=\"_ _1\"></span>ong dollar<span class=\"_ _2c5\"> </span><span class=\"ff5 lsad wsaf\">49.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span></span><span class=\"lsa9 wsab\">46<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsc2d\">US doll<span class=\"_ _2\"></span>ar<span class=\"_ _1c0\"> </span><span class=\"ff5 ls160 ws15b\">59.8<span class=\"_ _51\"> </span></span><span class=\"ls37 ws39\">5<span class=\"_ _0\"></span>8.0<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsc2e\">Aust<span class=\"_ _1\"></span>ralian dol<span class=\"_ _2\"></span>lar<span class=\"_ _20c\"> </span><span class=\"ff5 ls22 ws24\">24<span class=\"_ _0\"></span>.1<span class=\"_ _70\"> </span></span><span class=\"ls2 ws2\">2<span class=\"_ _0\"></span>5.1<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gsc2f\">Chinese renminb<span class=\"_ _0\"></span>i<span class=\"_ _2c6\"> </span><span class=\"ff5 lsa9 wsab\">44.<span class=\"_ _0\"></span>2<span class=\"_ _3f\"> </span><span class=\"ff6\">38.3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gsc30\">Other*<span class=\"_ _2c7\"> </span><span class=\"ff5 ls9e wsa1\">40.9<span class=\"_ _140\"> </span></span><span class=\"lsa4 wsa6\">3<span class=\"_ _0\"></span>0.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls9f wsa2 gsc31\">502<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _3a\"> </span><span class=\"ff6 ls85 ws11b\">47<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gsc32\">* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de Cze<span class=\"_ _0\"></span>ch kor<span class=\"_ _0\"></span>una<span class=\"_ _0\"></span>, Uni<span class=\"_ _0\"></span>ted Ar<span class=\"_ _0\"></span>ab Em<span class=\"_ _0\"></span>irate<span class=\"_ _0\"></span>s dir<span class=\"_ _0\"></span>ham<span class=\"_ _0\"></span>, Ba<span class=\"_ _0\"></span>hra<span class=\"_ _0\"></span>ini d<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, Eg<span class=\"_ _0\"></span>ypti<span class=\"_ _0\"></span>an po<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>, Om<span class=\"_ _0\"></span>ani r<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>, Sau<span class=\"_ _0\"></span>di ri<span class=\"_ _0\"></span>yal<span class=\"_ _0\"></span>, Sou<span class=\"_ _0\"></span>th Kore<span class=\"_ _0\"></span>an won<span class=\"_ _0\"></span>, </div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 lsb wsb gsc33\">Singapore<span class=\"_ _1\"></span> dollar<span class=\"_ _1\"></span>, Japanese y<span class=\"_ _2\"></span>en, New<span class=\"_ _1\"></span> Zealand dol<span class=\"_ _2\"></span>lar<span class=\"_ _1\"></span>, Indonesian<span class=\"_ _2\"></span> rupiah, P<span class=\"_ _2\"></span>hilippine<span class=\"_ _1\"></span> peso, Mala<span class=\"_ _2\"></span>ysian<span class=\"_ _1\"></span> ringgit, Macau<span class=\"_ _1\"></span> pataca, New T<span class=\"_ _17\"></span>aiwan<span class=\"_ _2\"></span> dollar<span class=\"_ _1\"></span>, Thai<span class=\"_ _2\"></span>land bah<span class=\"_ _2\"></span>t, </div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gsc34\">Po<span class=\"_ _0\"></span>lish zl<span class=\"_ _0\"></span>oty, Swe<span class=\"_ _0\"></span>dish k<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>a, In<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>n Rup<span class=\"_ _0\"></span>ee a<span class=\"_ _0\"></span>nd Ca<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>n doll<span class=\"_ _0\"></span>ar. </div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls11e ws11a gsc35\">Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc36\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s o<span class=\"_ _2\"></span>wed by subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ngs to the Co<span class=\"_ _0\"></span>mpany in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e \u00a352.<span class=\"_ _0\"></span>3m of i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ercom<span class=\"_ _0\"></span>pany lo<span class=\"_ _0\"></span>ans (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.7<span class=\"_ _2\"></span>m<span class=\"_ _1\"></span>). </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc37\">With th<span class=\"_ _0\"></span>e ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>eption of in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rcomp<span class=\"_ _0\"></span>any loan<span class=\"_ _0\"></span>s, am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s ow<span class=\"_ _2\"></span>ed by sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ings to the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y are </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc38\">uns<span class=\"_ _0\"></span>ecure<span class=\"_ _0\"></span>d, interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-f<span class=\"_ _0\"></span>ree an<span class=\"_ _0\"></span>d gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly cleare<span class=\"_ _0\"></span>d within th<span class=\"_ _0\"></span>e month<span class=\"_ _0\"></span>. Intercom<span class=\"_ _0\"></span>pany lo<span class=\"_ _0\"></span>ans are un<span class=\"_ _0\"></span>secu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed a<span class=\"_ _0\"></span>nd rep<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>able </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc39\">on d<span class=\"_ _0\"></span>eman<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e majo<span class=\"_ _0\"></span>rity of th<span class=\"_ _0\"></span>e intercom<span class=\"_ _0\"></span>pany loa<span class=\"_ _0\"></span>n bala<span class=\"_ _0\"></span>nce as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 at<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span>s an ar<span class=\"_ _0\"></span>ms-le<span class=\"_ _0\"></span>ngth rate of </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc3a\">interes<span class=\"_ _0\"></span>t, cha<span class=\"_ _0\"></span>rged at a m<span class=\"_ _0\"></span>arket rate dete<span class=\"_ _0\"></span>rmine<span class=\"_ _0\"></span>d by the agg<span class=\"_ _0\"></span>regatio<span class=\"_ _0\"></span>n of av<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e daily SO<span class=\"_ _0\"></span>NIA<span class=\"_ _0\"></span>, 1<span class=\"_ _0\"></span>2-mo<span class=\"_ _0\"></span>nth IB<span class=\"_ _0\"></span>OR reform </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc3b\">pub<span class=\"_ _0\"></span>lishe<span class=\"_ _0\"></span>d credit a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tment sp<span class=\"_ _0\"></span>read a<span class=\"_ _0\"></span>nd 1<span class=\"_ _0\"></span>.5%<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e loa<span class=\"_ _0\"></span>ns are clas<span class=\"_ _0\"></span>si\ufb01e<span class=\"_ _0\"></span>d as curre<span class=\"_ _0\"></span>nt as repaym<span class=\"_ _0\"></span>ent is expe<span class=\"_ _0\"></span>cted with<span class=\"_ _0\"></span>in </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc3c\">12 m<span class=\"_ _0\"></span>onths of th<span class=\"_ _0\"></span>e r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting date. A<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>ts owed by subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>takin<span class=\"_ _0\"></span>gs do not co<span class=\"_ _0\"></span>ntain m<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rial a<span class=\"_ _0\"></span>llowance<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc3d\">for im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. </div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gsc3f\">20.<span class=\"_ _0\"></span>2 I<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rmen<span class=\"_ _0\"></span>t of tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 lsa0 wsa3 gsc40\">Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc41\">With th<span class=\"_ _0\"></span>e ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>eption of tr<span class=\"_ _0\"></span>ade rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es, th<span class=\"_ _0\"></span>e other c<span class=\"_ _0\"></span>lasse<span class=\"_ _0\"></span>s within tra<span class=\"_ _0\"></span>de and ot<span class=\"_ _0\"></span>her rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es do not c<span class=\"_ _0\"></span>ontain m<span class=\"_ _0\"></span>aterial </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc42\">all<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wan<span class=\"_ _0\"></span>ces for im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent. Acc<span class=\"_ _0\"></span>rue<span class=\"_ _0\"></span>d incom<span class=\"_ _0\"></span>e and co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s are me<span class=\"_ _0\"></span>asured n<span class=\"_ _0\"></span>et of lifetim<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc43\">usin<span class=\"_ _0\"></span>g a provision ma<span class=\"_ _0\"></span>trix simila<span class=\"_ _0\"></span>r to trade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc44\">With res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, an allowan<span class=\"_ _0\"></span>ce for im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent is m<span class=\"_ _0\"></span>ade ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n historic<span class=\"_ _0\"></span>al cred<span class=\"_ _0\"></span>it loss expe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc45\">ad<span class=\"_ _0\"></span>justed fo<span class=\"_ _0\"></span>r forwa<span class=\"_ _0\"></span>rd-l<span class=\"_ _0\"></span>ooki<span class=\"_ _0\"></span>ng fac<span class=\"_ _0\"></span>tors spe<span class=\"_ _0\"></span>ci\ufb01c to the d<span class=\"_ _0\"></span>ebtors a<span class=\"_ _0\"></span>nd eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c environm<span class=\"_ _0\"></span>ent, a<span class=\"_ _0\"></span>s e<span class=\"_ _2\"></span>vid<span class=\"_ _0\"></span>ence of a li<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>ely </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc46\">red<span class=\"_ _0\"></span>uctio<span class=\"_ _0\"></span>n in the recovera<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y of the c<span class=\"_ _0\"></span>ash \ufb02ows<span class=\"_ _0\"></span>. L<span class=\"_ _2\"></span>oc<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment h<span class=\"_ _0\"></span>av<span class=\"_ _1\"></span>e a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sed the exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d credit los<span class=\"_ _0\"></span>ses </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc47\">for tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es in the cu<span class=\"_ _0\"></span>rrent g<span class=\"_ _0\"></span>eop<span class=\"_ _0\"></span>olitica<span class=\"_ _0\"></span>l and e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic environ<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd the exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d loss rates h<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ve </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc48\">be<span class=\"_ _0\"></span>en reviewed b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n their j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t as t<span class=\"_ _2\"></span>o the i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t on the<span class=\"_ _0\"></span>ir trad<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tfoli<span class=\"_ _0\"></span>o. In ad<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>, cer<span class=\"_ _0\"></span>tain </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc49\">cus<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s have bee<span class=\"_ _0\"></span>n identi<span class=\"_ _0\"></span>\ufb01ed a<span class=\"_ _0\"></span>s having a sign<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>antly el<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>vated ris<span class=\"_ _0\"></span>k and have be<span class=\"_ _0\"></span>en provid<span class=\"_ _0\"></span>ed for on a s<span class=\"_ _0\"></span>peci<span class=\"_ _0\"></span>\ufb01c basis<span class=\"_ _0\"></span>. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc4a\">Over<span class=\"_ _0\"></span>all, th<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed l<span class=\"_ _0\"></span>oss rate on tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s has de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d to 4.<span class=\"_ _0\"></span>8% (3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>21: 6<span class=\"_ _0\"></span>.4%) fo<span class=\"_ _0\"></span>llowing </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc4b\">revision<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o loc<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>cted cre<span class=\"_ _0\"></span>dit loss c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lations to be<span class=\"_ _0\"></span>tter re\ufb02<span class=\"_ _0\"></span>ect h<span class=\"_ _0\"></span>istoric<span class=\"_ _0\"></span>al credit l<span class=\"_ _0\"></span>oss expe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc4c\">Th<span class=\"_ _0\"></span>e loss all<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wan<span class=\"_ _0\"></span>ce provision fo<span class=\"_ _0\"></span>r trade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021 was d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ned </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc4d\">as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsc4e\">31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _28b\"> </span><span class=\"ls16a ws163\">Curr<span class=\"_ _2\"></span>ent<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsc4f\">More than<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsc50\">30 d<span class=\"_ _0\"></span>ays<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsc51\">past due<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsc52\">More than<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsc53\">60 d<span class=\"_ _0\"></span>ays<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsc54\">past due<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsc55\">More than<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsc56\">90 d<span class=\"_ _0\"></span>ays<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsc57\">past due<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsc58\">More than<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsc59\">18<span class=\"_ _0\"></span>0 days<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsc5a\">past due<span class=\"_ _50\"> </span><span class=\"ls16b ws164\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gsc5b\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> lo<span class=\"_ _0\"></span>ss r<span class=\"_ _0\"></span>ate<span class=\"_ _22c\"> </span><span class=\"ff5 ls9e wsa1\">0.2%<span class=\"_ _38\"> </span>0.<span class=\"_ _0\"></span>2%<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">1.0%<span class=\"_ _82\"> </span><span class=\"ls10e ws10c\">4<span class=\"_ _0\"></span>.6%<span class=\"_ _197\"> </span><span class=\"ls9c ws9f\">46.<span class=\"_ _0\"></span>9%<span class=\"_ _38\"> </span><span class=\"ls160 ws15b\">4.<span class=\"_ _0\"></span>8%<span class=\"_ _320\"> </span></span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc5c\">Gros<span class=\"_ _0\"></span>s carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt (<span class=\"_ _1\"></span>\u00a3m)<span class=\"_ _1a4\"> </span><span class=\"ff5 ls38 ws3a\">346.2<span class=\"_ _1a5\"> </span><span class=\"lsad wsaf\">49.<span class=\"_ _0\"></span>3<span class=\"_ _4d\"> </span><span class=\"ls9e wsa1\">3<span class=\"_ _0\"></span>0.3<span class=\"_ _76\"> </span>3<span class=\"_ _0\"></span>0.4<span class=\"_ _4d\"> </span></span></span>46.3<span class=\"_ _f8\"> </span><span class=\"ls9f wsa2\">502<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc5d\">Loss all<span class=\"_ _0\"></span>owance provisio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>\u00a3m)<span class=\"_ _a3\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _1a5\"> </span>(0<span class=\"_ _0\"></span>.1)<span class=\"_ _82\"> </span>(0.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _4d\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _102\"> </span><span class=\"lsa0 wsa3\">(21<span class=\"_ _0\"></span>.7)<span class=\"_ _102\"> </span><span class=\"ls22 ws24\">(24<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsc5e\">31 December<span class=\"_ _1\"></span> 2021<span class=\"_ _2c8\"> </span>Current<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsc5f\">More than<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsc60\">30 d<span class=\"_ _0\"></span>ays<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsc61\">past due<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsc62\">More than<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsc63\">60 d<span class=\"_ _0\"></span>ays<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsc64\">past due<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsc65\">More than<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsc66\">90 d<span class=\"_ _0\"></span>ays<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsc67\">past due<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsc68\">More than<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsc69\">18<span class=\"_ _0\"></span>0 days<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsc6a\">past due<span class=\"_ _50\"> </span><span class=\"ls16b ws164\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gsc6b\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> lo<span class=\"_ _0\"></span>ss r<span class=\"_ _0\"></span>ate<span class=\"_ _1e3\"> </span><span class=\"lsd2 wsd1\">0.6%<span class=\"_ _4d\"> </span><span class=\"lsad wsaf\">3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _4d\"> </span><span class=\"lsa2 ws99\">2.<span class=\"_ _0\"></span>3%<span class=\"_ _c9\"> </span></span></span>11.<span class=\"_ _0\"></span>6%<span class=\"_ _101\"> </span><span class=\"ls9c ws9f\">60.<span class=\"_ _0\"></span>2%<span class=\"_ _76\"> </span><span class=\"ls2e ws2f\">6<span class=\"_ _0\"></span>.4%<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc6c\">Gros<span class=\"_ _0\"></span>s carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt (<span class=\"_ _1\"></span>\u00a3m)<span class=\"_ _bf\"> </span><span class=\"lsa2 ws99\">3<span class=\"_ _0\"></span>49.<span class=\"_ _0\"></span>2<span class=\"_ _73\"> </span><span class=\"ls22 ws24\">42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _78\"> </span><span class=\"ls157 ws153\">21.5<span class=\"_ _35\"> </span><span class=\"ls81 ws11d\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _43\"> </span><span class=\"lsa4 wsa6\">38<span class=\"_ _0\"></span>.7<span class=\"_ _c9\"> </span><span class=\"ls85 ws11b\">476<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span></span></span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc6d\">Loss all<span class=\"_ _0\"></span>owance provisio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>\u00a3m)<span class=\"_ _b8\"> </span><span class=\"lsab wsad\">(2.<span class=\"_ _1b\"></span>2)<span class=\"_ _75\"> </span><span class=\"ls4d ws50\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5)<span class=\"_ _32\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _1a5\"> </span><span class=\"lsa8 wsaa\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _f8\"> </span></span></span></span>(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _9a\"> </span><span class=\"ls9c ws9f\">(30.<span class=\"_ _0\"></span>3)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc6e\">Th<span class=\"_ _0\"></span>e loss all<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wan<span class=\"_ _0\"></span>ce provision fo<span class=\"_ _0\"></span>r trade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er reco<span class=\"_ _0\"></span>ncile<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o t<span class=\"_ _0\"></span>he ope<span class=\"_ _0\"></span>ning l<span class=\"_ _0\"></span>oss all<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wanc<span class=\"_ _0\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc6f\">provisio<span class=\"_ _0\"></span>n as follows:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsc70\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsc71\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsc72\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsc73\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsc74\">At<span class=\"_ _1\"></span> 1 January<span class=\"_ _254\"> </span><span class=\"ff5 ls136 wsc8\">(30.<span class=\"_ _0\"></span>3)<span class=\"_ _6a\"> </span></span><span class=\"ls9d wsa0\">(2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gsc75\">Decrease/<span class=\"_ _2\"></span>(increase<span class=\"_ _17\"></span>) in loss allowance r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>cognised in the income<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gsc76\">sta<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span> durin<span class=\"_ _2\"></span>g t<span class=\"_ _2\"></span>he per<span class=\"_ _2\"></span>iod<span class=\"_ _2c9\"> </span><span class=\"ff5 ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _2d\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc77\">Rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es writ<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>en off d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the year as u<span class=\"_ _0\"></span>ncoll<span class=\"_ _0\"></span>ectib<span class=\"_ _0\"></span>le<span class=\"_ _1b4\"> </span><span class=\"ff5 ls141 ws13b\">4.3<span class=\"_ _3f\"> </span></span><span class=\"ls11a ws116\">3.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsaa wsac gsc78\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _1b\"></span>n<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>f<span class=\"_ _1b\"></span>e<span class=\"_ _1b\"></span>r<span class=\"_ _1b\"></span>s<span class=\"_ _2ca\"> </span><span class=\"ff5 ls167 ws161\">1.2<span class=\"_ _146\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gsc79\">For<span class=\"_ _2\"></span>eign e<span class=\"_ _1\"></span>xchange<span class=\"_ _251\"> </span><span class=\"ff5 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _43\"> </span></span>0.4<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2 ws2 gsc7a\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber<span class=\"_ _1c1\"> </span><span class=\"ls22 ws24\">(24<span class=\"_ _0\"></span>.1)<span class=\"_ _101\"> </span><span class=\"ff6 ls9c ws9f\">(30.<span class=\"_ _0\"></span>3)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc7b\">A 1% in<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n the expe<span class=\"_ _0\"></span>cted los<span class=\"_ _0\"></span>s rate in eac<span class=\"_ _0\"></span>h agei<span class=\"_ _0\"></span>ng categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y w<span class=\"_ _2\"></span>oul<span class=\"_ _0\"></span>d increa<span class=\"_ _0\"></span>se the lo<span class=\"_ _0\"></span>ss allowan<span class=\"_ _0\"></span>ce provision </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc7c\">by \u00a35<span class=\"_ _0\"></span>.0m<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls11e ws11a gsc7d\">Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc7e\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles d<span class=\"_ _0\"></span>o not conta<span class=\"_ _0\"></span>in materia<span class=\"_ _0\"></span>l allowan<span class=\"_ _0\"></span>ces for im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div>20. T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"ff8 lsb6 wsb9\"> c<span class=\"_ _1\"></span>ontinued<span class=\"_ _320\"> </span></span>20.<span class=\"_ _0\"></span>3 T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles \u2013 n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>ra<span class=\"_ _0\"></span>de receivab<span class=\"_ _0\"></span>les<span class=\"_ _26d\"> </span><span class=\"ff5 ls144 ws13e\">6.5<span class=\"_ _17d\"> </span></span><span class=\"lsa5 wsa7\">8.6<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Othe<span class=\"_ _0\"></span>r receivable<span class=\"_ _0\"></span>s<span class=\"_ _2cc\"> </span><span class=\"ff5 ls144 ws13e\">6.3<span class=\"_ _146\"> </span></span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>.1<span class=\"_ _115\"> </span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>Other<span class=\"_ _2\"></span> asse<span class=\"_ _1\"></span>ts<span class=\"_ _2af\"> </span><span class=\"ff5 lsd2 wsd1\">24.7<span class=\"_ _70\"> </span></span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.7<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Ne<span class=\"_ _0\"></span>t inv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in sub l<span class=\"_ _0\"></span>ease<span class=\"_ _2bd\"> </span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _20\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _97\"> </span></span>\u2013<span class=\"_ _320\"> </span>Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s o<span class=\"_ _2\"></span>wed by subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ngs<span class=\"_ _29c\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _2cb\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3e\"> </span></span><span class=\"ls11d ws119\">52<span class=\"_ _0\"></span>.3<span class=\"_ _320\"> </span></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>5<span class=\"_ _3e\"> </span><span class=\"ff6 ls64 ws66\">25<span class=\"_ _0\"></span>.4<span class=\"_ _20\"> </span></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _6f\"> </span><span class=\"ff6 ls11d ws119\">52.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of th<span class=\"_ _0\"></span>e above rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s are app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>xi<span class=\"_ _0\"></span>mate t<span class=\"_ _2\"></span>o the<span class=\"_ _0\"></span>ir fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span>Oth<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>ets rela<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s to signing<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>on bon<span class=\"_ _0\"></span>uses th<span class=\"_ _0\"></span>at are amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent over the re<span class=\"_ _0\"></span>levant contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al claw-back pe<span class=\"_ _0\"></span>riod.<span class=\"_ _320\"> </span>Oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>des l<span class=\"_ _0\"></span>oans of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m issu<span class=\"_ _0\"></span>ed to entitie<span class=\"_ _0\"></span>s that the G<span class=\"_ _0\"></span>roup reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>s as \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s held a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0m<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d insura<span class=\"_ _0\"></span>nce rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s of \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>7m (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.4m<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span>Interco<span class=\"_ _0\"></span>mpany lo<span class=\"_ _0\"></span>ans in th<span class=\"_ _0\"></span>e prio<span class=\"_ _0\"></span>r y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r were unse<span class=\"_ _0\"></span>cured<span class=\"_ _0\"></span>, repayab<span class=\"_ _0\"></span>le on de<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>d and at<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d an ar<span class=\"_ _0\"></span>ms-l<span class=\"_ _0\"></span>ength ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e of interes<span class=\"_ _0\"></span>t. Interco<span class=\"_ _0\"></span>mpany lo<span class=\"_ _0\"></span>ans were re<span class=\"_ _0\"></span>payable o<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, with interest c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>d at a mar<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>et rate of 12-<span class=\"_ _0\"></span>mont<span class=\"_ _0\"></span>h LIBO<span class=\"_ _0\"></span>R plu<span class=\"_ _0\"></span>s 1.<span class=\"_ _0\"></span>5%<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e loan<span class=\"_ _0\"></span>s w<span class=\"_ _2\"></span>ere cl<span class=\"_ _0\"></span>assi\ufb01<span class=\"_ _0\"></span>ed as no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt as repaym<span class=\"_ _0\"></span>ent was n<span class=\"_ _0\"></span>ot e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>cted with<span class=\"_ _0\"></span>in 12 mo<span class=\"_ _0\"></span>nths of the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting date. A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts owed by subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>takin<span class=\"_ _0\"></span>gs did not co<span class=\"_ _0\"></span>ntain m<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>eri<span class=\"_ _0\"></span>al allowa<span class=\"_ _0\"></span>nces for i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rmen<span class=\"_ _0\"></span>t. This l<span class=\"_ _0\"></span>oan ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d as a curre<span class=\"_ _0\"></span>nt receiva<span class=\"_ _0\"></span>ble as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>22, s<span class=\"_ _0\"></span>ee Note 20<span class=\"_ _0\"></span>.1.<span class=\"_ _320\"> </span>21<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>C<span class=\"_ _0\"></span>ash at ba<span class=\"_ _0\"></span>nk and i<span class=\"_ _0\"></span>n hand<span class=\"_ _207\"> </span><span class=\"ff5 ls2a ws2b\">55<span class=\"_ _0\"></span>6.7<span class=\"_ _4e\"> </span></span><span class=\"ls4d ws50\">519.4<span class=\"_ _51\"> </span><span class=\"ff5 lsad wsaf\">93.<span class=\"_ _0\"></span>6<span class=\"_ _4e\"> </span></span><span class=\"ls11d ws119\">102<span class=\"_ _0\"></span>.2<span class=\"_ _320\"> </span></span></span>Short<span class=\"_ _2\"></span>-t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rm<span class=\"_ _1\"></span> bank deposits<span class=\"_ _182\"> </span><span class=\"ff5 ls9e wsa1\">112.4<span class=\"_ _3a\"> </span></span><span class=\"lsab wsad\">170<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>66<span class=\"_ _0\"></span>9.1<span class=\"_ _35\"> </span><span class=\"ff6 lsa4 wsa6\">6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9.7<span class=\"_ _51\"> </span></span><span class=\"lsad wsaf\">93.<span class=\"_ _0\"></span>6<span class=\"_ _4e\"> </span><span class=\"ff6 ls11d ws119\">102<span class=\"_ _0\"></span>.2<span class=\"_ _320\"> </span></span></span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oximates th<span class=\"_ _0\"></span>eir fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>tive interest rate on s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rm ba<span class=\"_ _0\"></span>nk de<span class=\"_ _0\"></span>posits a<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 wa<span class=\"_ _0\"></span>s 3.<span class=\"_ _0\"></span>97% (202<span class=\"_ _0\"></span>1: 0.<span class=\"_ _0\"></span>27%); t<span class=\"_ _0\"></span>hese de<span class=\"_ _0\"></span>posit<span class=\"_ _0\"></span>s hav<span class=\"_ _2\"></span>e an avera<span class=\"_ _0\"></span>ge matu<span class=\"_ _0\"></span>rity of 2<span class=\"_ _0\"></span>5 days (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: 41 days<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>C<span class=\"_ _0\"></span>ash subj<span class=\"_ _0\"></span>ect to restr<span class=\"_ _0\"></span>iction<span class=\"_ _0\"></span>s in Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c amou<span class=\"_ _0\"></span>nts to \u00a32<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>6m (202<span class=\"_ _0\"></span>1: \u00a343<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>) whic<span class=\"_ _0\"></span>h is cash p<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ged to ban<span class=\"_ _0\"></span>ks in relati<span class=\"_ _0\"></span>on to prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>ash rem<span class=\"_ _0\"></span>itta<span class=\"_ _0\"></span>nce restr<span class=\"_ _0\"></span>iction<span class=\"_ _0\"></span>s in cer<span class=\"_ _0\"></span>tain co<span class=\"_ _0\"></span>untrie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>ese am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s are con<span class=\"_ _0\"></span>solidate<span class=\"_ _0\"></span>d within the G<span class=\"_ _0\"></span>roup\u2019s ca<span class=\"_ _0\"></span>sh and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsca9\">C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>re den<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed in t<span class=\"_ _0\"></span>he followin<span class=\"_ _0\"></span>g curren<span class=\"_ _0\"></span>cies:<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls65 ws67 gscaa\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gscab\">2022<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gscac\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gscad\">2021<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gscae\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gscaf\">2022<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gscb0\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gscb1\">2021<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gscb2\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsa8 wsaa gscb3\">Ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _1bf\"> </span><span class=\"ff5 ls2a ws2b\">33<span class=\"_ _0\"></span>1.3<span class=\"_ _35\"> </span></span><span class=\"ls34 ws36\">382.<span class=\"_ _0\"></span>9<span class=\"_ _179\"> </span><span class=\"ff5 lsad wsaf\">93.<span class=\"_ _0\"></span>5<span class=\"_ _4e\"> </span></span><span class=\"ls11d ws119\">1<span class=\"_ _0\"></span>02.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gscb4\">Hong K<span class=\"_ _1\"></span>ong dollar<span class=\"_ _2cd\"> </span><span class=\"ff5 ls9e wsa1\">112<span class=\"_ _0\"></span>.3<span class=\"_ _179\"> </span></span><span class=\"ls37 ws39\">119.0<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls67 ws84 gscb5\">Euro<span class=\"_ _218\"> </span><span class=\"ff5 ls9e wsa1\">8<span class=\"_ _0\"></span>0.2<span class=\"_ _6f\"> </span></span><span class=\"lsaa wsac\">5<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>9<span class=\"_ _49\"> </span><span class=\"ff5 ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _115\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gscb6\">Chinese renminb<span class=\"_ _0\"></span>i<span class=\"_ _2b1\"> </span><span class=\"ff5 ls11c ws118\">36.<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span></span>45.<span class=\"_ _0\"></span>4<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gscb7\">US doll<span class=\"_ _2\"></span>ar<span class=\"_ _1d8\"> </span><span class=\"ff5 lsd2 wsd1\">13.<span class=\"_ _0\"></span>8<span class=\"_ _7b\"> </span></span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.7<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gscb8\">Japanese y<span class=\"_ _1\"></span>en<span class=\"_ _1c5\"> </span><span class=\"ff5 ls34 ws36\">22<span class=\"_ _0\"></span>.9<span class=\"_ _20\"> </span></span><span class=\"ls2 ws2\">9.1<span class=\"_ _2cb\"> </span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gscb9\">Aust<span class=\"_ _1\"></span>ralian dol<span class=\"_ _2\"></span>lar<span class=\"_ _2ce\"> </span><span class=\"ff5 ls9e wsa1\">10.6<span class=\"_ _7b\"> </span></span><span class=\"ls37 ws39\">12.<span class=\"_ _0\"></span>9<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gscba\">South<span class=\"_ _2\"></span> K<span class=\"_ _2\"></span>orean<span class=\"_ _1\"></span> won<span class=\"_ _1d4\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>1.1<span class=\"_ _39\"> </span></span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>6<span class=\"_ _97\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gscbb\">Singapor<span class=\"_ _2\"></span>e dol<span class=\"_ _2\"></span>lar<span class=\"_ _2ce\"> </span><span class=\"ff5 lsd2 wsd1\">13.4<span class=\"_ _4c\"> </span></span><span class=\"ls4d ws50\">9.<span class=\"_ _0\"></span>3<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls34 ws36 gscbc\">Other<span class=\"_ _2\"></span> curr<span class=\"_ _1\"></span>encies<span class=\"_ _2\"></span>*<span class=\"_ _230\"> </span><span class=\"ff5 ls11c ws118\">36.6<span class=\"_ _7c\"> </span></span><span class=\"ls4d ws50\">29.9<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff5 fsa fc3 sc0 ls22 ws24 gscbd\">66<span class=\"_ _0\"></span>9.1<span class=\"_ _35\"> </span><span class=\"ff6 lsa4 wsa6\">6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9.7<span class=\"_ _51\"> </span></span><span class=\"lsad wsaf\">93.<span class=\"_ _0\"></span>6<span class=\"_ _4e\"> </span><span class=\"ff6 ls11d ws119\">102<span class=\"_ _0\"></span>.2<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h6 ff6 fs3 fc3 sc0 ls2 ws2 gscbe\">* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de Un<span class=\"_ _0\"></span>ited A<span class=\"_ _0\"></span>rab E<span class=\"_ _0\"></span>mira<span class=\"_ _0\"></span>tes di<span class=\"_ _0\"></span>rha<span class=\"_ _0\"></span>m, O<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>i rial<span class=\"_ _0\"></span>, Egy<span class=\"_ _0\"></span>ptian p<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nd, S<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>di Riy<span class=\"_ _0\"></span>al, B<span class=\"_ _0\"></span>ah<span class=\"_ _0\"></span>rain D<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, C<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>n doll<span class=\"_ _0\"></span>ar, Czec<span class=\"_ _0\"></span>h koru<span class=\"_ _0\"></span>na, N<span class=\"_ _0\"></span>ew T<span class=\"_ _2\"></span>aiw<span class=\"_ _0\"></span>an </div><div class=\"t m0 h6 ff6 fs3 fc3 sc0 lsb wsb gscbf\">dollar<span class=\"_ _1\"></span>, Macau pa<span class=\"_ _2\"></span>taca, Thai<span class=\"_ _1\"></span> baht, Vietnames<span class=\"_ _2\"></span>e dong,<span class=\"_ _2\"></span> New<span class=\"_ _2\"></span> Zealand<span class=\"_ _1\"></span> dollar<span class=\"_ _1\"></span>, Indonesian rup<span class=\"_ _2\"></span>iah, Phi<span class=\"_ _2\"></span>lippine<span class=\"_ _1\"></span> p<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>o, Dani<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span> krone,<span class=\"_ _2\"></span> Polish<span class=\"_ _1\"></span> zloty and<span class=\"_ _1\"></span> Swedish<span class=\"_ _1\"></span> krona. </div><div class=\"t m0 h21 ff5 fs12 fc1 sc0 ls9b ws9e gscc0\">22<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> Notional poo<span class=\"_ _2\"></span>ling arr<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ngement<span class=\"_ _2\"></span> \u2013 Group<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gscc1\">For inte<span class=\"_ _0\"></span>rnal c<span class=\"_ _0\"></span>ash ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t purp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up maint<span class=\"_ _0\"></span>ains a n<span class=\"_ _0\"></span>otional c<span class=\"_ _0\"></span>ash p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent with B<span class=\"_ _0\"></span>arclays </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gscc2\">Ba<span class=\"_ _0\"></span>nk PLC<span class=\"_ _0\"></span>, where<span class=\"_ _0\"></span>b<span class=\"_ _2\"></span>y cred<span class=\"_ _0\"></span>it and de<span class=\"_ _0\"></span>bit ca<span class=\"_ _0\"></span>sh bal<span class=\"_ _0\"></span>ances fo<span class=\"_ _0\"></span>r the pa<span class=\"_ _0\"></span>rtici<span class=\"_ _0\"></span>pating b<span class=\"_ _0\"></span>ank a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>s are notio<span class=\"_ _0\"></span>nally off<span class=\"_ _0\"></span>set. T<span class=\"_ _0\"></span>here is </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gscc3\">no overdra<span class=\"_ _0\"></span>ft cos<span class=\"_ _0\"></span>t or cha<span class=\"_ _0\"></span>rge asso<span class=\"_ _0\"></span>ciated with a<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>y p<span class=\"_ _0\"></span>ool<span class=\"_ _0\"></span>ed overdraf<span class=\"_ _0\"></span>t that is f<span class=\"_ _0\"></span>ully off<span class=\"_ _0\"></span>set by po<span class=\"_ _0\"></span>oled c<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>it cash b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gscc4\">As at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>, the notio<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>ash poo<span class=\"_ _0\"></span>ling a<span class=\"_ _0\"></span>rrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d cash b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces of \u00a3<span class=\"_ _0\"></span>205<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m prese<span class=\"_ _0\"></span>nted </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gscc5\">in c<span class=\"_ _0\"></span>ash and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents (<span class=\"_ _0\"></span>Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>201<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) an<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rdraf<span class=\"_ _0\"></span>ts of \u00a3<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>.0m (<span class=\"_ _0\"></span>31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>5m) </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gscc6\">pres<span class=\"_ _0\"></span>ented in cu<span class=\"_ _0\"></span>rrent lia<span class=\"_ _0\"></span>bilities<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s as at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 surp<span class=\"_ _0\"></span>lus po<span class=\"_ _0\"></span>oled c<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>it cash b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gscc7\">\u00a33<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m (31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _0\"></span>: surp<span class=\"_ _0\"></span>lus po<span class=\"_ _0\"></span>oled c<span class=\"_ _0\"></span>redit ca<span class=\"_ _0\"></span>sh \u00a33<span class=\"_ _0\"></span>.0m).<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls67 ws2 gscc8\">For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>ose of the St<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Cas<span class=\"_ _0\"></span>h Flows, c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents n<span class=\"_ _0\"></span>et of overdraf<span class=\"_ _0\"></span>ts co<span class=\"_ _0\"></span>mpri<span class=\"_ _0\"></span>se the foll<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wing<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gscc9\">31 December<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gscca\">2022<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gsccb\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gsccc\">31 December<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gsccd\">2021<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gscce\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsccf\">C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents (see Note 2<span class=\"_ _0\"></span>1)<span class=\"_ _2cf\"> </span><span class=\"ff5 ls22 ws24\">66<span class=\"_ _0\"></span>9.1<span class=\"_ _35\"> </span></span><span class=\"lsa4 wsa6\">6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9.7<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gscd0\">Overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s in notio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _1e8\"> </span><span class=\"ff5 ls6f ws85\">(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.0)<span class=\"_ _2f\"> </span></span><span class=\"ls4d ws50\">(1<span class=\"_ _0\"></span>98.<span class=\"_ _0\"></span>5)<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gscd1\">Ba<span class=\"_ _0\"></span>nk overdraf<span class=\"_ _0\"></span>ts (<span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _2\"></span>4)<span class=\"_ _2d0\"> </span><span class=\"ff5 lsad wsaf\">(2<span class=\"_ _0\"></span>.8)<span class=\"_ _47\"> </span></span><span class=\"ls11e ws11a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff5 fsa fc3 sc0 ls38 ws3a gscd2\">464.<span class=\"_ _0\"></span>3<span class=\"_ _76\"> </span><span class=\"ff6 lsa2 ws99\">49<span class=\"_ _0\"></span>0.0<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h21 ff5 fs12 fc1 sc0 ls2 ws2 gscd3\">23<span class=\"_ _0\"></span>. T<span class=\"_ _17\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er payabl<span class=\"_ _0\"></span>es<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls2 ws2 gscd4\">23<span class=\"_ _0\"></span>.1 T<span class=\"_ _17\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s \u2013 curre<span class=\"_ _0\"></span>nt<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls65 ws67 gscd5\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gscd6\">2022<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gscd7\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gscd8\">2021<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gscd9\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gscda\">2022<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gscdb\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gscdc\">2021<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls9 ws9 gscdd\">restated*<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gscde\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gscdf\">Defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration (<span class=\"_ _0\"></span>Note 23<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>)<span class=\"_ _2d1\"> </span><span class=\"ff5 ls168 ws162\">2.3<span class=\"_ _3b\"> </span></span><span class=\"ls30 ws32\">3.4<span class=\"_ _115\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gsce0\">T<span class=\"_ _17\"></span>rade pa<span class=\"_ _1\"></span>yables<span class=\"_ _26d\"> </span><span class=\"ff5 ls4 ws4\">108.<span class=\"_ _0\"></span>9<span class=\"_ _179\"> </span></span><span class=\"ls41 ws43\">118.<span class=\"_ _0\"></span>5<span class=\"_ _42\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _17d\"> </span></span><span class=\"ls4d ws50\">9.6<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsce1\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s o<span class=\"_ _2\"></span>wed to subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>takin<span class=\"_ _0\"></span>gs<span class=\"_ _9e\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _2cb\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7a\"> </span></span><span class=\"lsaa wsac\">2<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>9<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsce2\">Oth<span class=\"_ _0\"></span>er taxatio<span class=\"_ _0\"></span>n and s<span class=\"_ _0\"></span>ocial se<span class=\"_ _0\"></span>curit<span class=\"_ _0\"></span>y<span class=\"_ _1a1\"> </span><span class=\"ff5 ls122 ws11f\">64.<span class=\"_ _0\"></span>8<span class=\"_ _7a\"> </span></span><span class=\"lsaa wsac\">5<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _30\"> </span><span class=\"ff5 ls167 ws161\">1.2<span class=\"_ _30\"> </span></span><span class=\"ls30 ws32\">1.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gsce3\">Other pa<span class=\"_ _1\"></span>yables<span class=\"_ _16d\"> </span><span class=\"ff5 lsa3 wsa5\">6<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _51\"> </span></span><span class=\"ls37 ws39\">4<span class=\"_ _0\"></span>4.0<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls173 ws16e gsce4\">Accr<span class=\"_ _0\"></span>uals<span class=\"_ _1d6\"> </span><span class=\"ff5 ls9f wsa2\">501<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _2d\"> </span></span><span class=\"ls123 ws120\">514.9<span class=\"_ _3e\"> </span><span class=\"ff5 ls37 ws39\">12<span class=\"_ _0\"></span>.6<span class=\"_ _7a\"> </span></span>10.9<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff5 fsa fc3 sc0 ls145 ws13f gsce5\">74<span class=\"_ _0\"></span>4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _43\"> </span><span class=\"ff6 ls4 ws4\">73<span class=\"_ _0\"></span>8.5<span class=\"_ _47\"> </span></span><span class=\"ls11d ws119\">14<span class=\"_ _0\"></span>.9<span class=\"_ _3f\"> </span><span class=\"ff6 lsa2 ws99\">49.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h6 ff6 fs3 fc3 sc0 ls2 ws2 gsce6\">* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gsce7\">Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s is app<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oximate to thei<span class=\"_ _0\"></span>r fair val<span class=\"_ _0\"></span>ue.<span class=\"_ _320\"> </span></div>23<span class=\"_ _0\"></span>. T<span class=\"_ _17\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er payabl<span class=\"_ _0\"></span>es<span class=\"ff8 lsb6 wsb9\"> con<span class=\"_ _2\"></span>tinued<span class=\"_ _320\"> </span></span>23<span class=\"_ _0\"></span>.1 T<span class=\"_ _17\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s \u2013 curre<span class=\"_ _0\"></span>nt continu<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s acc<span class=\"_ _0\"></span>ruals i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>us an<span class=\"_ _0\"></span>d commis<span class=\"_ _0\"></span>sion ac<span class=\"_ _0\"></span>crual<span class=\"_ _0\"></span>s of \u00a3337<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>9m (20<span class=\"_ _0\"></span>21: \u00a3<span class=\"_ _0\"></span>372.1<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) an<span class=\"_ _0\"></span>d accru<span class=\"_ _0\"></span>als rela<span class=\"_ _0\"></span>ting to defe<span class=\"_ _0\"></span>rred a<span class=\"_ _0\"></span>nd contin<span class=\"_ _0\"></span>gent b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss acq<span class=\"_ _0\"></span>uisition p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at are linke<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt cond<span class=\"_ _0\"></span>itions of \u00a3<span class=\"_ _0\"></span>5.1<span class=\"_ _0\"></span>m (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>2.9<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>udes a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts owed to emp<span class=\"_ _0\"></span>loyees with res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o co<span class=\"_ _0\"></span>mmis<span class=\"_ _0\"></span>sions of \u00a3<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>17<span class=\"_ _17\"></span>.1<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>) a<span class=\"_ _0\"></span>nd am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s o<span class=\"_ _2\"></span>wed to clie<span class=\"_ _0\"></span>nts with res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o c<span class=\"_ _0\"></span>ash h<span class=\"_ _0\"></span>eld on th<span class=\"_ _0\"></span>eir be<span class=\"_ _0\"></span>half of \u00a3<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m (2021<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span>Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s due to subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>takin<span class=\"_ _0\"></span>gs are uns<span class=\"_ _0\"></span>ecure<span class=\"_ _0\"></span>d, interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-f<span class=\"_ _0\"></span>ree an<span class=\"_ _0\"></span>d repayab<span class=\"_ _0\"></span>le on de<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any\u2019s accr<span class=\"_ _0\"></span>uals in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>us and co<span class=\"_ _0\"></span>mmis<span class=\"_ _0\"></span>sion acc<span class=\"_ _0\"></span>ruals of \u00a3<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>5m<span class=\"_ _1\"></span>). 23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 Ot<span class=\"_ _0\"></span>her payab<span class=\"_ _0\"></span>les \u2013 no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration (<span class=\"_ _0\"></span>Note 23<span class=\"_ _0\"></span>.4)<span class=\"_ _1f7\"> </span><span class=\"ff5 ls9e wsa1\">0.8<span class=\"_ _7c\"> </span></span><span class=\"ls11c ws118\">2.4<span class=\"_ _320\"> </span></span>Accru<span class=\"_ _0\"></span>als \u2013 relati<span class=\"_ _0\"></span>ng to defer<span class=\"_ _0\"></span>red and c<span class=\"_ _0\"></span>onting<span class=\"_ _0\"></span>ent busi<span class=\"_ _0\"></span>ness a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on payme<span class=\"_ _0\"></span>nts lin<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>ed to em<span class=\"_ _0\"></span>ployme<span class=\"_ _0\"></span>nt cond<span class=\"_ _0\"></span>itions<span class=\"_ _1cd\"> </span><span class=\"ff5 lsd2 wsd1\">18<span class=\"_ _0\"></span>.0<span class=\"_ _78\"> </span></span><span class=\"ls9e wsa1\">13.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>Other pa<span class=\"_ _1\"></span>yables<span class=\"_ _254\"> </span><span class=\"ff5 ls22 ws24\">3<span class=\"_ _0\"></span>.1<span class=\"_ _98\"> </span></span><span class=\"ls2 ws2\">4<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span>21.<span class=\"_ _0\"></span>9<span class=\"_ _1a5\"> </span><span class=\"ff6 ls37 ws39\">20.0<span class=\"_ _320\"> </span></span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of th<span class=\"_ _0\"></span>e above payab<span class=\"_ _0\"></span>les are a<span class=\"_ _0\"></span>pproximate to their f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue.<span class=\"_ _320\"> </span>23.<span class=\"_ _0\"></span>3 Deferred consideration \u2013 current<span class=\"_ _320\"> </span>2022<span class=\"_ _2ab\"> </span>2021<span class=\"_ _320\"> </span>Contingent<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Non-<span class=\"_ _320\"> </span>contingent<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Contingent<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Non-<span class=\"_ _320\"> </span>contingent<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>At<span class=\"_ _1\"></span> 1 January<span class=\"_ _19c\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _40\"> </span><span class=\"ls119 ws115\">3.4<span class=\"_ _179\"> </span>3.4<span class=\"_ _7c\"> </span></span></span><span class=\"ls11c ws118\">2.9<span class=\"_ _3f\"> </span><span class=\"lsa5 wsa7\">8.6<span class=\"_ _179\"> </span><span class=\"ls41 ws43\">11<span class=\"_ _0\"></span>.5<span class=\"_ _320\"> </span></span></span></span>Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o a<span class=\"_ _0\"></span>ccrua<span class=\"_ _0\"></span>ls<span class=\"_ _69\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _2d\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _e\"> </span>.<span class=\"_ _e\"> </span>8<span class=\"_ _0\"></span>)<span class=\"_ _7d\"> </span>(4<span class=\"_ _e\"> </span>.<span class=\"_ _e\"> </span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n from no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration (<span class=\"_ _0\"></span>Note 23<span class=\"_ _0\"></span>.4)<span class=\"_ _2d2\"> </span><span class=\"ff5 ls4d ws50\">1.7<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.2<span class=\"_ _3e\"> </span><span class=\"lsa9 wsab\">1.9<span class=\"_ _42\"> </span></span></span></span>\u2013<span class=\"_ _140\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>3<span class=\"_ _7c\"> </span>2.3<span class=\"_ _320\"> </span></span>Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns (Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6)<span class=\"_ _12f\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3e\"> </span><span class=\"ls167 ws161\">1.8<span class=\"_ _3e\"> </span>1.<span class=\"_ _0\"></span>8<span class=\"_ _20\"> </span></span></span>\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _179\"> </span>0.4<span class=\"_ _320\"> </span></span>I<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t unw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>d<span class=\"_ _259\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _47\"> </span><span class=\"ls22 ws24\">0.1<span class=\"_ _3e\"> </span>0<span class=\"_ _0\"></span>.1<span class=\"_ _42\"> </span></span><span class=\"ff6\">\u2013<span class=\"_ _51\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _51\"> </span>0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span>Defe<span class=\"_ _0\"></span>rred consid<span class=\"_ _0\"></span>eration pa<span class=\"_ _0\"></span>id<span class=\"_ _b9\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _43\"> </span><span class=\"ls136 wsc8\">(3.<span class=\"_ _0\"></span>3)<span class=\"_ _82\"> </span>(3<span class=\"_ _0\"></span>.3)<span class=\"_ _4d\"> </span></span></span><span class=\"ls9d wsa0\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _76\"> </span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _4d\"> </span></span>(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span>Rel<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt<span class=\"_ _ed\"> </span><span class=\"ff5 ls11d ws119\">(1<span class=\"_ _0\"></span>.6)<span class=\"_ _188\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _4e\"> </span><span class=\"ls11d ws119\">(1<span class=\"_ _0\"></span>.6)<span class=\"_ _188\"> </span></span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _e9\"> </span><span class=\"ff5 ls16c ws165\">(0.1<span class=\"_ _0\"></span>)<span class=\"_ _4e\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span><span class=\"ff6\">\u2013<span class=\"_ _77\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _76\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2d3\"> </span><span class=\"ff5\">\u2013<span class=\"_ _179\"> </span><span class=\"ls168 ws162\">2.3<span class=\"_ _179\"> </span>2.3<span class=\"_ _146\"> </span></span></span>\u2013<span class=\"_ _3f\"> </span><span class=\"ls30 ws32\">3.4<span class=\"_ _3f\"> </span>3.4<span class=\"_ _320\"> </span></span>23.<span class=\"_ _0\"></span>4 Deferred c<span class=\"_ _2\"></span>onside<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ation \u2013 non<span class=\"_ _0\"></span>-current<span class=\"_ _320\"> </span>2022<span class=\"_ _2ab\"> </span>2021<span class=\"_ _320\"> </span>Contingent<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Non-<span class=\"_ _320\"> </span>contingent<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Contingent<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Non-<span class=\"_ _320\"> </span>contingent<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>At<span class=\"_ _1\"></span> 1 January<span class=\"_ _bc\"> </span><span class=\"ff5 ls167 ws161\">1.5<span class=\"_ _36\"> </span><span class=\"ls9e wsa1\">0.9<span class=\"_ _40\"> </span><span class=\"ls119 ws115\">2<span class=\"_ _0\"></span>.4<span class=\"_ _7a\"> </span></span></span></span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>.4<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>.1<span class=\"_ _3f\"> </span><span class=\"ls141 ws13b\">6.5<span class=\"_ _320\"> </span></span></span></span>Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o a<span class=\"_ _0\"></span>ccrua<span class=\"_ _0\"></span>ls<span class=\"_ _69\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _36\"> </span><span class=\"ls9d wsa0\">(<span class=\"_ _1b\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _35\"> </span>(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span>Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o c<span class=\"_ _0\"></span>urrent d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation (N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _19f\"> </span><span class=\"ff5 ls4d ws50\">(1.7<span class=\"_ _0\"></span>)<span class=\"_ _3d\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _4d\"> </span><span class=\"ls10e ws10c\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>9)<span class=\"_ _188\"> </span></span></span></span>\u2013<span class=\"_ _2d\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _4d\"> </span>(2.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Intere<span class=\"_ _0\"></span>st unwind o<span class=\"_ _0\"></span>n discou<span class=\"_ _0\"></span>nted defe<span class=\"_ _0\"></span>rred consid<span class=\"_ _0\"></span>eration<span class=\"_ _22c\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _98\"> </span><span class=\"ff6\">0<span class=\"_ _0\"></span>.1<span class=\"_ _146\"> </span>\u2013<span class=\"_ _98\"> </span>0.1<span class=\"_ _320\"> </span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _2d4\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _47\"> </span><span class=\"ls22 ws24\">0.1<span class=\"_ _40\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _146\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2d3\"> </span><span class=\"ff5\">\u2013<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.8<span class=\"_ _40\"> </span>0.8<span class=\"_ _71\"> </span></span></span><span class=\"ls11a ws116\">1.5<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.9<span class=\"_ _7c\"> </span><span class=\"ls11c ws118\">2.4<span class=\"_ _320\"> </span></span></span></span><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls180 ws17a gsd33\">24<span class=\"_ _0\"></span>. Bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsd34\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd35\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsd36\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd37\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 lsd2 wsd1 gsd38\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gsd39\">B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>dra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ts<span class=\"_ _2d5\"> </span><span class=\"ff5 ls16d ws166\">2.8<span class=\"_ _20\"> </span></span><span class=\"ls11a ws116\">1.2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsd3a\">Unsecur<span class=\"_ _2\"></span>ed bank<span class=\"_ _2\"></span> loans due<span class=\"_ _2\"></span> wi<span class=\"_ _2\"></span>thin<span class=\"_ _1\"></span> one year or<span class=\"_ _1\"></span> on demand<span class=\"_ _2d6\"> </span><span class=\"ff5 lsd2 wsd1\">4.0<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.9<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd3b\">Loan n<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>es d<span class=\"_ _0\"></span>ue within o<span class=\"_ _0\"></span>ne year o<span class=\"_ _0\"></span>r on de<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>d<span class=\"_ _2cd\"> </span><span class=\"ff5 ls167 ws161\">3.8<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls9e wsa1 gsd3c\">10.6<span class=\"_ _11d\"> </span><span class=\"ff6 ls2 ws2\">2.1<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 lsd2 wsd1 gsd3d\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsd3e\">Unsecur<span class=\"_ _2\"></span>ed bank<span class=\"_ _2\"></span> loans<span class=\"_ _2d7\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>5<span class=\"_ _ea\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd3f\">Loan n<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>es<span class=\"_ _254\"> </span><span class=\"ff5 lsd2 wsd1\">150.0<span class=\"_ _77\"> </span></span><span class=\"lsa5 wsa7\">150.0<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd40\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction co<span class=\"_ _0\"></span>sts (is<span class=\"_ _0\"></span>suan<span class=\"_ _0\"></span>ce of loan n<span class=\"_ _0\"></span>otes and R<span class=\"_ _0\"></span>CF ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt fees<span class=\"_ _1\"></span>)<span class=\"_ _240\"> </span><span class=\"ff5 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _140\"> </span></span>(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6)<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls22 ws24 gsd41\">149<span class=\"_ _0\"></span>.1<span class=\"_ _77\"> </span><span class=\"ff6 ls37 ws39\">14<span class=\"_ _0\"></span>8.4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls160 ws15b gsd42\">159.7<span class=\"_ _4e\"> </span><span class=\"ff6 lsa5 wsa7\">150.5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd43\">Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any doe<span class=\"_ _0\"></span>s not have any bor<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ings as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd44\">Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>olds a \u00a33<span class=\"_ _0\"></span>60.<span class=\"_ _0\"></span>0m mu<span class=\"_ _0\"></span>lti-<span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>cy revolving cre<span class=\"_ _0\"></span>dit fa<span class=\"_ _0\"></span>cility (<span class=\"_ _0\"></span>\u2018RC<span class=\"_ _0\"></span>F\u2019), wh<span class=\"_ _0\"></span>ich incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s a \u00a390<span class=\"_ _0\"></span>.0m a<span class=\"_ _0\"></span>ccordio<span class=\"_ _0\"></span>n </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd45\">fa<span class=\"_ _0\"></span>cility. In J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>2 the G<span class=\"_ _0\"></span>roup ex<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ded th<span class=\"_ _0\"></span>e maturi<span class=\"_ _0\"></span>ty date of the R<span class=\"_ _0\"></span>CF by a fu<span class=\"_ _0\"></span>rthe<span class=\"_ _0\"></span>r year to Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>6. A<span class=\"_ _0\"></span>s at </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd46\">3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 non<span class=\"_ _0\"></span>e (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: n<span class=\"_ _0\"></span>one<span class=\"_ _1\"></span>) of th<span class=\"_ _0\"></span>e RCF was d<span class=\"_ _0\"></span>rawn. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsd47\">Th<span class=\"_ _0\"></span>e unsec<span class=\"_ _0\"></span>ured ba<span class=\"_ _0\"></span>nk loa<span class=\"_ _0\"></span>ns re\ufb02<span class=\"_ _0\"></span>ect a \u00a30.<span class=\"_ _0\"></span>9m wo<span class=\"_ _0\"></span>rking c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al loa<span class=\"_ _0\"></span>n in Thai<span class=\"_ _0\"></span>land<span class=\"_ _0\"></span>, which is re<span class=\"_ _0\"></span>payable o<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>and a<span class=\"_ _0\"></span>nd </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsd48\">de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nated in Th<span class=\"_ _0\"></span>ailan<span class=\"_ _0\"></span>d baht (20<span class=\"_ _0\"></span>21: \u00a30<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span>m<span class=\"_ _2\"></span>), a \u00a30.<span class=\"_ _0\"></span>3m work<span class=\"_ _0\"></span>ing ca<span class=\"_ _0\"></span>pital l<span class=\"_ _0\"></span>oan in I<span class=\"_ _0\"></span>ndo<span class=\"_ _0\"></span>nesia wh<span class=\"_ _0\"></span>ich is rep<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yabl<span class=\"_ _0\"></span>e on de<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa0 ws66 gsd49\">and denomina<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span> Indonesian<span class=\"_ _2\"></span> rupiah<span class=\"_ _2\"></span> (20<span class=\"_ _2\"></span>21: \u00a30.2m<span class=\"_ _1\"></span>) and<span class=\"_ _2\"></span> \u00a33.<span class=\"_ _0\"></span>3m<span class=\"_ _2\"></span> of l<span class=\"_ _2\"></span>oans in<span class=\"_ _1\"></span> Singapore, denomina<span class=\"_ _1\"></span>ted in<span class=\"_ _1\"></span> Singapore </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsd4a\">dol<span class=\"_ _0\"></span>lar (202<span class=\"_ _0\"></span>1: \u00a3ni<span class=\"_ _0\"></span>l). Of the lo<span class=\"_ _0\"></span>ans in S<span class=\"_ _0\"></span>inga<span class=\"_ _0\"></span>pore, \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>3m re<span class=\"_ _0\"></span>lates to prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y loa<span class=\"_ _0\"></span>ns (<span class=\"_ _1\"></span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m repayab<span class=\"_ _0\"></span>le within on<span class=\"_ _0\"></span>e year an<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsd4b\">\u00a30.<span class=\"_ _0\"></span>4m repayab<span class=\"_ _0\"></span>le in 202<span class=\"_ _0\"></span>5), a \u00a30.6<span class=\"_ _0\"></span>m fac<span class=\"_ _0\"></span>toring f<span class=\"_ _0\"></span>acilit<span class=\"_ _0\"></span>y matur<span class=\"_ _0\"></span>ing within o<span class=\"_ _0\"></span>ne year a<span class=\"_ _0\"></span>nd a \u00a30.<span class=\"_ _0\"></span>3m b<span class=\"_ _0\"></span>ridgin<span class=\"_ _0\"></span>g loa<span class=\"_ _0\"></span>n e<span class=\"_ _2\"></span>xpir<span class=\"_ _0\"></span>ing </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsd4c\">within o<span class=\"_ _0\"></span>ne year<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e remain<span class=\"_ _0\"></span>ing \u00a30.1<span class=\"_ _0\"></span>m of loan<span class=\"_ _0\"></span>s in Sing<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>re are ban<span class=\"_ _0\"></span>k loan<span class=\"_ _0\"></span>s maturi<span class=\"_ _0\"></span>ng bet<span class=\"_ _0\"></span>ween 2<span class=\"_ _0\"></span>023 and 2<span class=\"_ _0\"></span>024. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd4d\">Th<span class=\"_ _0\"></span>e loan n<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>es d<span class=\"_ _0\"></span>ue within o<span class=\"_ _0\"></span>ne year o<span class=\"_ _0\"></span>r on de<span class=\"_ _0\"></span>mand re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>ts work<span class=\"_ _0\"></span>ing ca<span class=\"_ _0\"></span>pital l<span class=\"_ _0\"></span>oans i<span class=\"_ _0\"></span>n Singa<span class=\"_ _0\"></span>pore<span class=\"_ _0\"></span>, which are re<span class=\"_ _0\"></span>payable </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsd4e\">wit<span class=\"_ _1\"></span>hin one y<span class=\"_ _1\"></span>ear or on demand<span class=\"_ _2\"></span> and denomina<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span> Singapor<span class=\"_ _1\"></span>e dollars. These<span class=\"_ _1\"></span> loans are<span class=\"_ _2\"></span> pa<span class=\"_ _2\"></span>yable<span class=\"_ _2\"></span> t<span class=\"_ _2\"></span>o a<span class=\"_ _2\"></span> non-<span class=\"_ _0\"></span>c<span class=\"_ _1\"></span>ontrol<span class=\"_ _1\"></span>ling </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd4f\">interes<span class=\"_ _0\"></span>t hold<span class=\"_ _0\"></span>er in o<span class=\"_ _0\"></span>ne of the G<span class=\"_ _0\"></span>roup\u2019s subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd50\">No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt loan n<span class=\"_ _0\"></span>otes re\ufb02e<span class=\"_ _0\"></span>ct the \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>50.0<span class=\"_ _0\"></span>m of lon<span class=\"_ _0\"></span>g-ter<span class=\"_ _0\"></span>m debt h<span class=\"_ _0\"></span>eld by the G<span class=\"_ _0\"></span>roup thro<span class=\"_ _0\"></span>ugh the i<span class=\"_ _0\"></span>ssuan<span class=\"_ _0\"></span>ce of 7<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>0 and </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd51\">12 yea<span class=\"_ _0\"></span>r \ufb01xed rate private note pl<span class=\"_ _0\"></span>acem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in the US i<span class=\"_ _0\"></span>nstitutio<span class=\"_ _0\"></span>nal ma<span class=\"_ _0\"></span>rket, whi<span class=\"_ _0\"></span>ch were issu<span class=\"_ _0\"></span>ed in J<span class=\"_ _0\"></span>une 201<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd52\">Movem<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>n borrowin<span class=\"_ _0\"></span>gs are ana<span class=\"_ _0\"></span>lysed as fo<span class=\"_ _0\"></span>llows:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsd53\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsd54\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd55\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsd56\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd57\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd58\">Op<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt as at 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>ry<span class=\"_ _2d8\"> </span><span class=\"ff5 ls9e wsa1\">150.<span class=\"_ _0\"></span>5<span class=\"_ _50\"> </span></span><span class=\"ls9c ws9f\">1<span class=\"_ _0\"></span>60.6<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd59\">Additi<span class=\"_ _0\"></span>onal b<span class=\"_ _0\"></span>orrowings<span class=\"_ _0\"></span>, net of tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction c<span class=\"_ _0\"></span>osts p<span class=\"_ _0\"></span>aid (inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g o<span class=\"_ _2\"></span>verdraf<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>veme<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>)*<span class=\"_ _53\"> </span><span class=\"ff5 ls9e wsa1\">1<span class=\"_ _0\"></span>0.8<span class=\"_ _7c\"> </span></span><span class=\"ls4d ws50\">26.4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gsd5a\">Re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span> (in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng ove<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt)*<span class=\"_ _204\"> </span><span class=\"ff5 ls10e ws10c\">(5<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _c9\"> </span></span><span class=\"ls4d ws50\">(38<span class=\"_ _0\"></span>.3)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd5b\">Additi<span class=\"_ _0\"></span>on throu<span class=\"_ _0\"></span>gh busin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ation (N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>6)<span class=\"_ _1c9\"> </span><span class=\"ff5 ls167 ws161\">3.2<span class=\"_ _20\"> </span></span><span class=\"lsa5 wsa7\">1.6<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsd5c\">Amortisat<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>ransaction c<span class=\"_ _2\"></span>osts<span class=\"_ _2d9\"> </span><span class=\"ff5 ls9e wsa1\">0.6<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gsd5d\">For<span class=\"_ _2\"></span>eign e<span class=\"_ _1\"></span>xchange<span class=\"_ _2da\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _6f\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls4 ws4 gsd5e\">Closing<span class=\"_ _1\"></span> a<span class=\"_ _0\"></span>mount<span class=\"_ _2\"></span> as at<span class=\"_ _1\"></span> 3<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span> December<span class=\"_ _2db\"> </span><span class=\"ls160 ws15b\">159.7<span class=\"_ _4e\"> </span><span class=\"ff6 lsa5 wsa7\">150.5<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gsd5f\">* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>20<span class=\"_ _0\"></span>22 in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des a \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in ove<span class=\"_ _0\"></span>rdra<span class=\"_ _0\"></span>ft b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s and \u00a30<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m of tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>sts p<span class=\"_ _0\"></span>aid wi<span class=\"_ _0\"></span>thin a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>. 20<span class=\"_ _0\"></span>21 in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des \u00a3<span class=\"_ _0\"></span>0.1<span class=\"_ _0\"></span>m dec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in </div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gsd60\">over<span class=\"_ _0\"></span>draf<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>ithin r<span class=\"_ _0\"></span>epay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts of b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and \u00a30<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m of tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>sts p<span class=\"_ _0\"></span>aid w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>. </div>24<span class=\"_ _0\"></span>. Bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s<span class=\"ff8 lsb6 wsb9\"> c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>inued<span class=\"_ _320\"> </span></span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s bo<span class=\"_ _0\"></span>rro<span class=\"_ _2\"></span>wing<span class=\"_ _0\"></span>s expose<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>t rate chan<span class=\"_ _0\"></span>ges at th<span class=\"_ _0\"></span>e repor<span class=\"_ _0\"></span>ting d<span class=\"_ _0\"></span>ate is:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Less th<span class=\"_ _0\"></span>an 1 year<span class=\"_ _27f\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _0\"></span>7<span class=\"_ _81\"> </span></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>7.<span class=\"_ _0\"></span>7<span class=\"_ _81\"> </span><span class=\"ff6 ls2 ws2\">2<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span>Th<span class=\"_ _0\"></span>e Group\u2019s rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g borrowing<span class=\"_ _0\"></span>s are \ufb01xed rate ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd the<span class=\"_ _0\"></span>refore exclude<span class=\"_ _0\"></span>d from th<span class=\"_ _0\"></span>e above ana<span class=\"_ _0\"></span>lysis.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>tive interest rates a<span class=\"_ _0\"></span>t the repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g date were as foll<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>ws:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>%<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>%<span class=\"_ _320\"> </span>B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>dra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ts<span class=\"_ _251\"> </span><span class=\"ff5 lsa5 wsa7\">4<span class=\"_ _0\"></span>.38<span class=\"_ _3f\"> </span></span><span class=\"lsd2 wsd1\">6<span class=\"_ _0\"></span>.45<span class=\"_ _320\"> </span></span>Bank loans<span class=\"_ _2dc\"> </span><span class=\"ff5 ls4d ws50\">3.72<span class=\"_ _179\"> </span></span><span class=\"lsa9 wsab\">4.<span class=\"_ _0\"></span>84<span class=\"_ _320\"> </span></span>Loan n<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>es<span class=\"_ _2dd\"> </span><span class=\"ff5 ls22 ws24\">3<span class=\"_ _0\"></span>.16<span class=\"_ _7b\"> </span></span>3<span class=\"_ _0\"></span>.16<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unts of b<span class=\"_ _0\"></span>orrowings a<span class=\"_ _0\"></span>re materiall<span class=\"_ _0\"></span>y approximate to the<span class=\"_ _0\"></span>ir fair va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>, with the exceptio<span class=\"_ _0\"></span>n of the Gro<span class=\"_ _0\"></span>up\u2019s long<span class=\"_ _0\"></span>-term \ufb01xe<span class=\"_ _0\"></span>d rate private note pla<span class=\"_ _0\"></span>ceme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of thes<span class=\"_ _0\"></span>e loan n<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>es as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 is \u00a3<span class=\"_ _0\"></span>131<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5m (<span class=\"_ _0\"></span>31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>), th<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e and the b<span class=\"_ _0\"></span>ook va<span class=\"_ _0\"></span>lue is n<span class=\"_ _0\"></span>ot recogn<span class=\"_ _0\"></span>ised in th<span class=\"_ _0\"></span>e r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d result<span class=\"_ _0\"></span>s for the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lue ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n calc<span class=\"_ _0\"></span>ulated ba<span class=\"_ _0\"></span>sed up<span class=\"_ _0\"></span>on a disco<span class=\"_ _0\"></span>unted c<span class=\"_ _0\"></span>ash \ufb02ow val<span class=\"_ _0\"></span>uation utilisi<span class=\"_ _0\"></span>ng obse<span class=\"_ _0\"></span>rva<span class=\"_ _0\"></span>ble ma<span class=\"_ _0\"></span>rket rates of bo<span class=\"_ _0\"></span>rrowing that a<span class=\"_ _0\"></span>re compa<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>o the re<span class=\"_ _0\"></span>maini<span class=\"_ _0\"></span>ng len<span class=\"_ _0\"></span>gth of the lo<span class=\"_ _0\"></span>an notes<span class=\"_ _0\"></span>. The valu<span class=\"_ _0\"></span>ation tech<span class=\"_ _0\"></span>niqu<span class=\"_ _0\"></span>e falls wi<span class=\"_ _0\"></span>thin Level 2 of the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e hier<span class=\"_ _0\"></span>archy in IFR<span class=\"_ _0\"></span>S 13.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unts of th<span class=\"_ _0\"></span>e Group\u2019s bo<span class=\"_ _0\"></span>rrowings are d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>minated i<span class=\"_ _0\"></span>n the followin<span class=\"_ _0\"></span>g curre<span class=\"_ _0\"></span>ncies:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _2de\"> </span><span class=\"ff5 ls160 ws15b\">151.<span class=\"_ _0\"></span>2<span class=\"_ _77\"> </span></span><span class=\"ls37 ws39\">14<span class=\"_ _0\"></span>8.4<span class=\"_ _320\"> </span></span>Singapor<span class=\"_ _2\"></span>e dol<span class=\"_ _2\"></span>lar<span class=\"_ _2df\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _97\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span>Other<span class=\"_ _2e0\"> </span><span class=\"ff5 ls119 ws115\">1.4<span class=\"_ _42\"> </span></span><span class=\"ls2 ws2\">2.1<span class=\"_ _320\"> </span></span>159.7<span class=\"_ _4e\"> </span><span class=\"ff6 lsa5 wsa7\">150.5<span class=\"_ _320\"> </span></span>Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as the foll<span class=\"_ _0\"></span>owing un<span class=\"_ _0\"></span>drawn bor<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>wing f<span class=\"_ _0\"></span>acilitie<span class=\"_ _0\"></span>s:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _245\"> </span>202<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span>Fixe<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Floating<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Floating<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ex<span class=\"_ _0\"></span>pirin<span class=\"_ _0\"></span>g within 1 year o<span class=\"_ _0\"></span>r on de<span class=\"_ _0\"></span>mand<span class=\"_ _204\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _36\"> </span><span class=\"ls122 ws11f\">64<span class=\"_ _0\"></span>.9<span class=\"_ _40\"> </span></span></span><span class=\"ls37 ws39\">66<span class=\"_ _0\"></span>.0<span class=\"_ _98\"> </span><span class=\"ls169 ws14f\">61.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span>Ex<span class=\"_ _0\"></span>pirin<span class=\"_ _0\"></span>g betwe<span class=\"_ _0\"></span>en 1 an<span class=\"_ _0\"></span>d 5 y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _172\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">3<span class=\"_ _0\"></span>60.0<span class=\"_ _31\"> </span></span></span><span class=\"ls9c ws9f\">360.<span class=\"_ _0\"></span>2<span class=\"_ _77\"> </span><span class=\"ls37 ws39\">361<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span>1.3<span class=\"_ _76\"> </span><span class=\"lsd2 wsd1\">424<span class=\"_ _0\"></span>.9<span class=\"_ _75\"> </span><span class=\"ff6 ls22 ws24\">42<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _43\"> </span>422<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls75 ws75 gsd94\">25. Lease liabilities<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd95\">Th<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition s<span class=\"_ _0\"></span>hows the foll<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt relating to le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bilities:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsd96\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _d1\"> </span><span class=\"ls15c ws158\">Company<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsd97\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd98\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsd99\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd9a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsd9b\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd9c\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsd9d\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd9e\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsd9f\">At<span class=\"_ _1\"></span> 1 January<span class=\"_ _1d6\"> </span><span class=\"ff5 lsd2 wsd1\">285<span class=\"_ _0\"></span>.0<span class=\"_ _9a\"> </span><span class=\"ls4d ws50\">304<span class=\"_ _0\"></span>.2<span class=\"_ _31\"> </span></span></span><span class=\"lsa9 wsab\">64.5<span class=\"_ _78\"> </span><span class=\"lsab wsad\">70.<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsda0\">Additi<span class=\"_ _0\"></span>ons \u2013 new l<span class=\"_ _0\"></span>eases<span class=\"_ _23d\"> </span><span class=\"ff5 ls4d ws50\">31<span class=\"_ _0\"></span>.7<span class=\"_ _35\"> </span><span class=\"ls30 ws32\">31<span class=\"_ _0\"></span>.9<span class=\"_ _20\"> </span></span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsda1\">Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations (<span class=\"_ _0\"></span>Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2e1\"> </span><span class=\"ff5 ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _3f\"> </span></span></span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsda2\">Disp<span class=\"_ _0\"></span>osal of l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s<span class=\"_ _2e2\"> </span><span class=\"ff5 ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _1a5\"> </span><span class=\"ls33 ws35\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5)<span class=\"_ _188\"> </span></span></span>\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsda3\">Repayme<span class=\"_ _0\"></span>nts of lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _1b6\"> </span><span class=\"ff5 lsa8 wsaa\">(60<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _102\"> </span><span class=\"ls22 ws24\">(5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.1)<span class=\"_ _7d\"> </span></span></span><span class=\"lsaa wsac\">(<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>)<span class=\"_ _73\"> </span>(<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gsda4\">Unwinding of disc<span class=\"_ _2\"></span>ount<span class=\"_ _1d2\"> </span><span class=\"ff5\">9.0<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">8.9<span class=\"_ _51\"> </span></span></span><span class=\"ls37 ws39\">2<span class=\"_ _0\"></span>.0<span class=\"_ _7c\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gsda5\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _26d\"> </span><span class=\"ff5 ls22 ws24\">14<span class=\"_ _0\"></span>.1<span class=\"_ _3a\"> </span>(<span class=\"_ _0\"></span>3.1)<span class=\"_ _3b\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsda6\">Clos<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _2e3\"> </span><span class=\"ff5 lsa3 wsa5\">2<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _102\"> </span><span class=\"lsd2 wsd1\">2<span class=\"_ _0\"></span>85.0<span class=\"_ _73\"> </span></span></span><span class=\"ls141 ws13b\">58.8<span class=\"_ _7d\"> </span><span class=\"lsa9 wsab\">64.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15d ws159 gsda7\">Cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _2e4\"> </span><span class=\"ff5 ls9e wsa1\">53.<span class=\"_ _0\"></span>2<span class=\"_ _76\"> </span><span class=\"lsd2 wsd1\">48<span class=\"_ _0\"></span>.0<span class=\"_ _7c\"> </span></span></span><span class=\"ls14d ws148\">5.2<span class=\"_ _140\"> </span><span class=\"lsa4 wsa6\">5<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15d ws159 gsda8\">N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _2e5\"> </span><span class=\"ff5 lsd2 wsd1\">224<span class=\"_ _0\"></span>.4<span class=\"_ _80\"> </span><span class=\"lsa3 wsa5\">2<span class=\"_ _1b\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _43\"> </span></span></span><span class=\"lsa5 wsa7\">53.6<span class=\"_ _31\"> </span><span class=\"ls141 ws13b\">58<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsda9\">For th<span class=\"_ _0\"></span>e Group, c<span class=\"_ _0\"></span>ash o<span class=\"_ _0\"></span>ut\ufb02<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>ws with resp<span class=\"_ _0\"></span>ect to le<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>, which in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es sho<span class=\"_ _0\"></span>rt-term<span class=\"_ _0\"></span>, low-valu<span class=\"_ _0\"></span>e and va<span class=\"_ _0\"></span>riabl<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdaa\">paym<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, totalle<span class=\"_ _0\"></span>d \u00a362.<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). Refe<span class=\"_ _0\"></span>r to Note 7<span class=\"_ _17\"></span>.1 for i<span class=\"_ _0\"></span>nformati<span class=\"_ _0\"></span>on on th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt charg<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>come </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdab\">state<span class=\"_ _0\"></span>ment with re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>o sho<span class=\"_ _0\"></span>rt-term<span class=\"_ _0\"></span>, low-valu<span class=\"_ _0\"></span>e and va<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>le leas<span class=\"_ _0\"></span>e paymen<span class=\"_ _0\"></span>ts. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdac\">For th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _1\"></span>, c<span class=\"_ _0\"></span>ash ou<span class=\"_ _0\"></span>t\ufb02ows with res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s, whi<span class=\"_ _0\"></span>ch inclu<span class=\"_ _0\"></span>des s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-te<span class=\"_ _0\"></span>rm leas<span class=\"_ _0\"></span>e paymen<span class=\"_ _0\"></span>ts, tota<span class=\"_ _0\"></span>lled \u00a38<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdad\">(202<span class=\"_ _0\"></span>1: \u00a37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>8m).<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 lsb5 wsb8 gsdae\">26. Provisions<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 lsb5 wsb8 gsdaf\">26.1 Provisions<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsdb0\">Professional </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsdb1\">indemnity<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gsdb2\">claims<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsdb3\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsdb4\">Dilapid<span class=\"_ _0\"></span>ation </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gsdb5\">provisions<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsdb6\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls182 ws17c gsdb7\">Restructuring </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls177 ws172 gsdb8\">provision<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsdb9\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsdba\">Other<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gsdbb\">provisions<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsdbc\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsdbd\">Gr<span class=\"_ _0\"></span>oup  </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls170 ws16b gsdbe\">tota<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsdbf\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gsdc0\">Compan<span class=\"_ _2\"></span>y<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsdc1\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdc2\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _9e\"> </span><span class=\"ff5 ls119 ws115\">16.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span><span class=\"ls37 ws39\">9.7<span class=\"_ _f0\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _179\"> </span><span class=\"ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _1a5\"> </span></span></span>2<span class=\"_ _0\"></span>9.2<span class=\"_ _3e\"> </span><span class=\"ls41 ws43\">1.6<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsdc3\">Addi<span class=\"_ _1\"></span>tions t<span class=\"_ _2\"></span>hrough<span class=\"_ _1\"></span> business<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdc4\">com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns (Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6)<span class=\"_ _2e6\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"lsd2 wsd1\">3.0<span class=\"_ _40\"> </span>3<span class=\"_ _0\"></span>.0<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdc5\">Provide<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r<span class=\"_ _203\"> </span><span class=\"ff5 ls41 ws43\">2<span class=\"_ _0\"></span>.6<span class=\"_ _36\"> </span><span class=\"ls119 ws115\">2<span class=\"_ _0\"></span>.4<span class=\"_ _115\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _179\"> </span><span class=\"ls16d ws166\">2.8<span class=\"_ _7c\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>8<span class=\"_ _51\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdc6\">Utilis<span class=\"_ _0\"></span>ed du<span class=\"_ _0\"></span>ring the ye<span class=\"_ _0\"></span>ar<span class=\"_ _156\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>7)<span class=\"_ _7d\"> </span>(0<span class=\"_ _0\"></span>.1)<span class=\"_ _11f\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _179\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>1.1<span class=\"_ _0\"></span>)<span class=\"_ _4d\"> </span><span class=\"ls10e ws10c\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>9)<span class=\"_ _188\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdc7\">Rel<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d durin<span class=\"_ _0\"></span>g the year<span class=\"_ _67\"> </span><span class=\"ff5 ls10e ws10c\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _4d\"> </span><span class=\"ls37 ws39\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _2c3\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _4e\"> </span><span class=\"ls37 ws39\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>3)<span class=\"_ _38\"> </span><span class=\"ls33 ws35\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _188\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gsdc8\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _2e7\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.2<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdc9\">Clos<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>22<span class=\"_ _40\"> </span><span class=\"ff5 ls37 ws39\">12.<span class=\"_ _0\"></span>5<span class=\"_ _73\"> </span><span class=\"ls9e wsa1\">10.<span class=\"_ _0\"></span>9<span class=\"_ _33\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _3e\"> </span><span class=\"ls22 ws24\">6<span class=\"_ _0\"></span>.1<span class=\"_ _7d\"> </span></span></span>29.<span class=\"_ _0\"></span>8<span class=\"_ _40\"> </span><span class=\"ls119 ws115\">2.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15d ws159 gsdca\">Cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _37\"> </span><span class=\"ff5 ls41 ws43\">1.6<span class=\"_ _40\"> </span>2<span class=\"_ _0\"></span>.6<span class=\"_ _33\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _40\"> </span><span class=\"ls4d ws50\">4<span class=\"_ _0\"></span>.7<span class=\"_ _40\"> </span><span class=\"ls37 ws39\">9.<span class=\"_ _0\"></span>2<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15d ws159 gsdcb\">N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _195\"> </span><span class=\"ff5 ls9e wsa1\">10.9<span class=\"_ _51\"> </span><span class=\"ls16d ws166\">8.3<span class=\"_ _ea\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3e\"> </span><span class=\"ls119 ws115\">1.4<span class=\"_ _4d\"> </span></span></span></span>20.6<span class=\"_ _40\"> </span><span class=\"ls119 ws115\">2<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsdcc\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsdcd\">Professional </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsdce\">indemnity </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gsdcf\">claims<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsdd0\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsdd1\">Dilapid<span class=\"_ _0\"></span>ation </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gsdd2\">provisions<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsdd3\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsdd4\">Restructuring<span class=\"_ _2\"></span> </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gsdd5\">provision<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsdd6\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsdd7\">Ot<span class=\"_ _0\"></span>her </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gsdd8\">provisions<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsdd9\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsdda\">Gr<span class=\"_ _0\"></span>oup  </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls170 ws16b gsddb\">tota<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsddc\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gsddd\">Compan<span class=\"_ _2\"></span>y<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsdde\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15d ws159 gsddf\">Cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _1b8\"> </span><span class=\"ls30 ws32\">4.4<span class=\"_ _98\"> </span><span class=\"ls11a ws116\">1.8<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.3<span class=\"_ _3e\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>.7<span class=\"_ _7c\"> </span><span class=\"ls4d ws50\">9.<span class=\"_ _0\"></span>2<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15d ws159 gsde0\">N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _210\"> </span><span class=\"ls2 ws2\">12.1<span class=\"_ _3e\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _e\"></span>9<span class=\"_ _97\"> </span></span>\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _7d\"> </span><span class=\"ls37 ws39\">20.0<span class=\"_ _98\"> </span><span class=\"lsa5 wsa7\">1<span class=\"_ _0\"></span>.6<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls151 ws14c gsde1\">To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _2e8\"> </span><span class=\"ls164 ws15e\">16.5<span class=\"_ _140\"> </span><span class=\"lsa4 wsa6\">9<span class=\"_ _0\"></span>.7<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _3e\"> </span></span>2.7<span class=\"_ _35\"> </span><span class=\"ls4d ws50\">2<span class=\"_ _0\"></span>9.2<span class=\"_ _98\"> </span><span class=\"lsa5 wsa7\">1.6<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls9c ws9f gsde2\">(<span class=\"_ _1\"></span>a)<span class=\"_ _2\"></span> Professional<span class=\"_ _2\"></span> indemnity claims<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsde3\">Th<span class=\"_ _0\"></span>ese aris<span class=\"_ _0\"></span>e from var<span class=\"_ _0\"></span>ious le<span class=\"_ _0\"></span>gal a<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s, proc<span class=\"_ _0\"></span>eedi<span class=\"_ _0\"></span>ngs an<span class=\"_ _0\"></span>d other cl<span class=\"_ _0\"></span>aims th<span class=\"_ _0\"></span>at are pen<span class=\"_ _0\"></span>ding a<span class=\"_ _0\"></span>gains<span class=\"_ _0\"></span>t the Gro<span class=\"_ _0\"></span>up and </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsde4\">are ba<span class=\"_ _0\"></span>sed on m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s be<span class=\"_ _0\"></span>st estim<span class=\"_ _0\"></span>ates of the mo<span class=\"_ _0\"></span>st likely o<span class=\"_ _0\"></span>ut<span class=\"_ _2\"></span>com<span class=\"_ _0\"></span>e, ta<span class=\"_ _0\"></span>king into acco<span class=\"_ _0\"></span>unt the o<span class=\"_ _0\"></span>pinio<span class=\"_ _0\"></span>ns of le<span class=\"_ _0\"></span>gal </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsde5\">cou<span class=\"_ _0\"></span>nsel<span class=\"_ _0\"></span>. The nat<span class=\"_ _0\"></span>ure of the am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s provide<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of le<span class=\"_ _0\"></span>gal ac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, proce<span class=\"_ _0\"></span>edin<span class=\"_ _0\"></span>gs and ot<span class=\"_ _0\"></span>her cla<span class=\"_ _0\"></span>ims is su<span class=\"_ _0\"></span>ch that </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsde6\">the ex<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ent a<span class=\"_ _0\"></span>nd timi<span class=\"_ _0\"></span>ng of cas<span class=\"_ _0\"></span>h \ufb02ows can b<span class=\"_ _0\"></span>e diffic<span class=\"_ _0\"></span>ult to estima<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e a<span class=\"_ _0\"></span>nd the u<span class=\"_ _0\"></span>ltimate liab<span class=\"_ _0\"></span>ility m<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y var<span class=\"_ _0\"></span>y from th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unts </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsde7\">provide<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tion of the<span class=\"_ _0\"></span>se provision<span class=\"_ _0\"></span>s is expec<span class=\"_ _0\"></span>ted to be utilise<span class=\"_ _0\"></span>d within th<span class=\"_ _0\"></span>e next t<span class=\"_ _0\"></span>wo t<span class=\"_ _1\"></span>o \ufb01<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>e year<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 lsb5 wsb8 gsde9\">26. Provisions<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _2\"></span>inued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 lsb5 wsb8 gsdea\">26.1 Provisions<span class=\"ff8 lsb6 wsb9\"> con<span class=\"_ _1\"></span>tinued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls9c ws9f gsdeb\">(<span class=\"_ _1\"></span>a)<span class=\"_ _2\"></span> Professional<span class=\"_ _2\"></span> indemnity claims<span class=\"ff8 ls173 ws16e\"> conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdec\">A sep<span class=\"_ _0\"></span>arate rece<span class=\"_ _0\"></span>ivable f<span class=\"_ _0\"></span>rom insu<span class=\"_ _0\"></span>rers in rel<span class=\"_ _0\"></span>ation to profes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l inde<span class=\"_ _0\"></span>mnit<span class=\"_ _0\"></span>y claim<span class=\"_ _0\"></span>s is recogn<span class=\"_ _0\"></span>ised to the ex<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ent it i<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsded\">vir<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span>ly cer<span class=\"_ _0\"></span>tain of b<span class=\"_ _0\"></span>eing rec<span class=\"_ _0\"></span>eived<span class=\"_ _0\"></span>. The provisio<span class=\"_ _0\"></span>n and in<span class=\"_ _0\"></span>suran<span class=\"_ _0\"></span>ce asset a<span class=\"_ _0\"></span>re prese<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>n the acco<span class=\"_ _0\"></span>unts as fo<span class=\"_ _0\"></span>llows:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsdee\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsdef\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsdf0\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsdf1\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsdf2\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdf3\">Provision<span class=\"_ _0\"></span>s \u2013 curren<span class=\"_ _0\"></span>t<span class=\"_ _21c\"> </span><span class=\"ff5 ls41 ws43\">1.6<span class=\"_ _188\"> </span></span><span class=\"ls30 ws32\">4.4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdf4\">Provision<span class=\"_ _0\"></span>s \u2013 non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urrent<span class=\"_ _90\"> </span><span class=\"ff5 ls9e wsa1\">10.<span class=\"_ _0\"></span>9<span class=\"_ _17d\"> </span></span>1<span class=\"_ _0\"></span>2.1<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdf5\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles \u2013 n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ent<span class=\"_ _f6\"> </span><span class=\"ff5 ls136 wsc8\">(3<span class=\"_ _0\"></span>.7)<span class=\"_ _7c\"> </span></span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls151 ws14c gsdf6\">To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _2e9\"> </span><span class=\"ff5 ls16d ws166\">8.8<span class=\"_ _3b\"> </span></span><span class=\"ls2 ws2\">15<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls2a ws2b gsdf7\">(b<span class=\"_ _17\"></span>) Dila<span class=\"_ _0\"></span>pidation<span class=\"_ _2\"></span> provisions<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdf8\">Th<span class=\"_ _0\"></span>e Group is re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o pe<span class=\"_ _0\"></span>rfor<span class=\"_ _0\"></span>m dilap<span class=\"_ _0\"></span>idatio<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>airs a<span class=\"_ _0\"></span>nd in cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n insta<span class=\"_ _0\"></span>nces res<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ore pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ties to agre<span class=\"_ _0\"></span>ed </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdf9\">spe<span class=\"_ _0\"></span>ci\ufb01c<span class=\"_ _0\"></span>ations p<span class=\"_ _0\"></span>rior to the p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties b<span class=\"_ _0\"></span>eing v<span class=\"_ _0\"></span>acated at th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f their l<span class=\"_ _0\"></span>ease term<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s are base<span class=\"_ _0\"></span>d on </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdfa\">ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019s bes<span class=\"_ _0\"></span>t estim<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es of re<span class=\"_ _0\"></span>pair an<span class=\"_ _0\"></span>d restorati<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s at a futu<span class=\"_ _0\"></span>re date and th<span class=\"_ _0\"></span>erefore a de<span class=\"_ _0\"></span>gree of un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdfb\">exist<span class=\"_ _0\"></span>s o<span class=\"_ _2\"></span>ver th<span class=\"_ _0\"></span>e value of f<span class=\"_ _0\"></span>uture c<span class=\"_ _0\"></span>ash out<span class=\"_ _0\"></span>\ufb02ows<span class=\"_ _0\"></span>, given that th<span class=\"_ _0\"></span>ese are su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o re<span class=\"_ _0\"></span>pair a<span class=\"_ _0\"></span>nd restor<span class=\"_ _0\"></span>ation cost p<span class=\"_ _0\"></span>rice </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdfc\">\ufb02u<span class=\"_ _0\"></span>ctuatio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d the extent of re<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o b<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>leted at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e lease te<span class=\"_ _0\"></span>rm. T<span class=\"_ _0\"></span>he maj<span class=\"_ _0\"></span>ority o<span class=\"_ _0\"></span>f the non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdfd\">po<span class=\"_ _0\"></span>rtio<span class=\"_ _0\"></span>n of these p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>ns is expe<span class=\"_ _0\"></span>cted to be utilis<span class=\"_ _0\"></span>ed within th<span class=\"_ _0\"></span>e next t<span class=\"_ _0\"></span>wo t<span class=\"_ _2\"></span>o 15 ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls2a ws2b gsdfe\">(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>) Restruc<span class=\"_ _0\"></span>turing<span class=\"_ _2\"></span> provision<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsdff\">This p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>rises pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>ily t<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>minatio<span class=\"_ _0\"></span>n payme<span class=\"_ _0\"></span>nts to emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>s affe<span class=\"_ _0\"></span>cted by restru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing.<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls4 ws4 gse00\">(<span class=\"_ _17\"></span>d) Other pr<span class=\"_ _2\"></span>ov<span class=\"_ _1\"></span>isions<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse01\">Oth<span class=\"_ _0\"></span>er provisio<span class=\"_ _0\"></span>ns incl<span class=\"_ _0\"></span>udes o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>ons relati<span class=\"_ _0\"></span>ng to foreign s<span class=\"_ _0\"></span>ales t<span class=\"_ _0\"></span>ax payabl<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er clai<span class=\"_ _0\"></span>ms aga<span class=\"_ _0\"></span>inst the G<span class=\"_ _0\"></span>roup (<span class=\"_ _2\"></span>not </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse02\">relate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o p<span class=\"_ _0\"></span>rofessio<span class=\"_ _0\"></span>nal in<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>nity cl<span class=\"_ _0\"></span>aims<span class=\"_ _1\"></span>). Th<span class=\"_ _0\"></span>ese am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s are base<span class=\"_ _0\"></span>d on rea<span class=\"_ _0\"></span>sona<span class=\"_ _0\"></span>ble esti<span class=\"_ _0\"></span>mates, t<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g into account </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse03\">the o<span class=\"_ _0\"></span>pinio<span class=\"_ _0\"></span>ns of subj<span class=\"_ _0\"></span>ect m<span class=\"_ _0\"></span>atter expe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>egal co<span class=\"_ _0\"></span>unse<span class=\"_ _0\"></span>l. Oth<span class=\"_ _0\"></span>er provisio<span class=\"_ _0\"></span>ns also in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es provisio<span class=\"_ _0\"></span>ns for los<span class=\"_ _0\"></span>s-ma<span class=\"_ _0\"></span>king </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse04\">contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s in Sing<span class=\"_ _0\"></span>apore<span class=\"_ _0\"></span>, with the p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ovision b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s estim<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es ov<span class=\"_ _2\"></span>er th<span class=\"_ _0\"></span>e len<span class=\"_ _0\"></span>gth of the cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse05\">Th<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rrent po<span class=\"_ _0\"></span>rtio<span class=\"_ _0\"></span>n of thes<span class=\"_ _0\"></span>e provisions is exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o b<span class=\"_ _0\"></span>e utilise<span class=\"_ _0\"></span>d within the n<span class=\"_ _0\"></span>ext t<span class=\"_ _0\"></span>w<span class=\"_ _2\"></span>o to \ufb01ve years<span class=\"_ _0\"></span>. </div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls6a ws6b gse06\">26.<span class=\"_ _0\"></span>2 Emplo<span class=\"_ _1\"></span>yee<span class=\"_ _2\"></span> bene\ufb01t obligati<span class=\"_ _2\"></span>ons<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse07\">In a<span class=\"_ _0\"></span>ddition to th<span class=\"_ _0\"></span>e de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t oblig<span class=\"_ _0\"></span>ations p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me disc<span class=\"_ _0\"></span>losed i<span class=\"_ _0\"></span>n Note 10.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, the foll<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wing a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gse08\">emplo<span class=\"_ _2\"></span>yee<span class=\"_ _2\"></span> bene\ufb01t obli<span class=\"_ _1\"></span>gations:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gse09\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gse0a\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gse0b\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse0c\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2ea\"> </span><span class=\"ff5 lsa3 wsa5\">3<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse0d\">Provide<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r<span class=\"_ _e4\"> </span><span class=\"ff5 ls16d ws166\">8.8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse0e\">Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations (<span class=\"_ _0\"></span>Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2eb\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse0f\">Actu<span class=\"_ _0\"></span>arial g<span class=\"_ _0\"></span>ain on e<span class=\"_ _0\"></span>mployee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s<span class=\"_ _235\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse10\">Utilis<span class=\"_ _0\"></span>ed du<span class=\"_ _0\"></span>ring the ye<span class=\"_ _0\"></span>ar<span class=\"_ _2ec\"> </span><span class=\"ff5 ls10e ws10c\">(5<span class=\"_ _0\"></span>.7)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gse11\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _2ed\"> </span><span class=\"ff5 ls179 ws174\">2.5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gse12\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _1c0\"> </span><span class=\"ls9e wsa1\">42<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse13\">Th<span class=\"_ _0\"></span>e above provisions re<span class=\"_ _0\"></span>late t<span class=\"_ _2\"></span>o hol<span class=\"_ _0\"></span>iday pay and l<span class=\"_ _0\"></span>ong se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ce leave in the U<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>, Asia Pa<span class=\"_ _0\"></span>ci\ufb01c<span class=\"_ _0\"></span>, Con<span class=\"_ _0\"></span>tinent<span class=\"_ _0\"></span>al Europe a<span class=\"_ _0\"></span>nd the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse14\">Mid<span class=\"_ _0\"></span>dle Ea<span class=\"_ _0\"></span>st. Pro\ufb01t s<span class=\"_ _0\"></span>hares a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded with<span class=\"_ _0\"></span>in accru<span class=\"_ _0\"></span>als (N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 23<span class=\"_ _0\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse15\">Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any had \u00a30<span class=\"_ _0\"></span>.2m o<span class=\"_ _0\"></span>f empl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t oblig<span class=\"_ _0\"></span>ations a<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 (202<span class=\"_ _0\"></span>1: \u00a30<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>), rel<span class=\"_ _0\"></span>ating to holi<span class=\"_ _0\"></span>day </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse16\">pay an<span class=\"_ _0\"></span>d long s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vice leave.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse17\">Th<span class=\"_ _0\"></span>e above emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en an<span class=\"_ _0\"></span>alysed b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en curre<span class=\"_ _0\"></span>nt and n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent as foll<span class=\"_ _0\"></span>ow<span class=\"_ _2\"></span>s:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gse18\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gse19\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gse1a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gse1b\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gse1c\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15d ws159 gse1d\">Cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _2ee\"> </span><span class=\"ff5 lsa3 wsa5\">1<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _78\"> </span></span><span class=\"ls123 ws120\">16.9<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15d ws159 gse1e\">N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _2ef\"> </span><span class=\"ff5 ls34 ws36\">25.<span class=\"_ _0\"></span>2<span class=\"_ _31\"> </span></span><span class=\"ls9c ws9f\">20.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls9e wsa1 gse1f\">42<span class=\"_ _0\"></span>.9<span class=\"_ _50\"> </span><span class=\"ff6 lsaa wsac\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls2 ws2 gse21\">27<span class=\"_ _17\"></span>. Sh<span class=\"_ _0\"></span>are c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d pre<span class=\"_ _0\"></span>mium \u2013 G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gse22\">Authorised<span class=\"_ _1\"></span> and allotted<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gse23\">2022<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gse24\">Number of<span class=\"_ _1\"></span> shares*<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gse25\">2021<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gse26\">Number of<span class=\"_ _1\"></span> shares*<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gse27\">2022<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gse28\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gse29\">2021<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gse2a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse2b\">Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s of 2.<span class=\"_ _0\"></span>5p e<span class=\"_ _0\"></span>ach: </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gse2c\">Authorise<span class=\"_ _0\"></span>d<span class=\"_ _222\"> </span><span class=\"ff5 ls41 ws43\">20<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>,000<span class=\"_ _1\"></span>,000<span class=\"_ _103\"> </span><span class=\"ff6 ls141 ws13b\">202<span class=\"_ _1\"></span>,000,<span class=\"_ _1\"></span>000<span class=\"_ _6f\"> </span><span class=\"ff5 ls22 ws24\">5<span class=\"_ _0\"></span>.1<span class=\"_ _7b\"> </span></span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse2d\">Iss<span class=\"_ _0\"></span>ued<span class=\"_ _0\"></span>, call<span class=\"_ _0\"></span>ed up a<span class=\"_ _0\"></span>nd ful<span class=\"_ _0\"></span>ly paid<span class=\"_ _201\"> </span><span class=\"ff5 ls11d ws119\">144<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>53,04<span class=\"_ _0\"></span>8<span class=\"_ _7d\"> </span></span><span class=\"ls15a ws156\">144<span class=\"_ _1\"></span>,20<span class=\"_ _1\"></span>3,21<span class=\"_ _1\"></span>1<span class=\"_ _179\"> </span><span class=\"ff5 ls41 ws43\">3.6<span class=\"_ _3f\"> </span></span><span class=\"lsa5 wsa7\">3.6<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse2e\">Movem<span class=\"_ _0\"></span>ent in is<span class=\"_ _0\"></span>sued<span class=\"_ _0\"></span>, cal<span class=\"_ _0\"></span>led up a<span class=\"_ _0\"></span>nd fu<span class=\"_ _0\"></span>lly paid s<span class=\"_ _0\"></span>hare ca<span class=\"_ _0\"></span>pital<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gse2f\">2022<span class=\"_ _154\"> </span>202<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gse30\">Number<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gse31\">of s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es*<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gse32\">Share<span class=\"_ _2\"></span> </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gse33\">capital<span class=\"_ _1\"></span> </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gse34\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gse35\">Share<span class=\"_ _2\"></span> </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gse36\">premium<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gse37\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gse38\">Number<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gse39\">of s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es*<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gse3a\">Share<span class=\"_ _2\"></span> </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gse3b\">capital<span class=\"_ _1\"></span> </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gse3c\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gse3d\">Share<span class=\"_ _2\"></span> </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gse3e\">premium<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gse3f\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gse40\">At<span class=\"_ _1\"></span> 1 January<span class=\"_ _183\"> </span><span class=\"ff5 ls183 ws17d\">1<span class=\"_ _1\"></span>44,2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>3,2<span class=\"_ _1\"></span>11<span class=\"_ _19e\"> </span><span class=\"ls41 ws43\">3.6<span class=\"_ _105\"> </span><span class=\"ls119 ws115\">104.4<span class=\"_ _88\"> </span><span class=\"ff6 ls158 ws154\">143,<span class=\"_ _1\"></span>065,222<span class=\"_ _86\"> </span><span class=\"lsa5 wsa7\">3<span class=\"_ _0\"></span>.6<span class=\"_ _fa\"> </span><span class=\"lsaa wsac\">9<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse41\">Iss<span class=\"_ _0\"></span>ued to dire<span class=\"_ _0\"></span>ct par<span class=\"_ _0\"></span>ticip<span class=\"_ _0\"></span>ants o<span class=\"_ _0\"></span>n ex<span class=\"_ _2\"></span>ercise of </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse42\">optio<span class=\"_ _0\"></span>ns und<span class=\"_ _0\"></span>er the S<span class=\"_ _0\"></span>hares<span class=\"_ _0\"></span>av<span class=\"_ _2\"></span>e Sch<span class=\"_ _0\"></span>eme<span class=\"_ _2f0\"> </span><span class=\"ff5 lsa0 wsa3\">68<span class=\"_ _0\"></span>,739<span class=\"_ _82\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _6a\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>5<span class=\"_ _4b\"> </span></span></span><span class=\"ls143 ws13d\">1<span class=\"_ _e\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>3<span class=\"_ _1b\"></span>7,<span class=\"_ _1b\"></span>9<span class=\"_ _e\"></span>8<span class=\"_ _1b\"></span>9<span class=\"_ _c9\"> </span></span>\u2013<span class=\"_ _4b\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse43\">Iss<span class=\"_ _0\"></span>ued to dire<span class=\"_ _0\"></span>ct par<span class=\"_ _0\"></span>ticip<span class=\"_ _0\"></span>ants u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gse44\">Performance<span class=\"_ _2\"></span> Share<span class=\"_ _1\"></span> Plan<span class=\"_ _28b\"> </span><span class=\"ff5 ls11d ws119\">81,09<span class=\"_ _0\"></span>8<span class=\"_ _38\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3a\"> </span>\u2013<span class=\"_ _c7\"> </span><span class=\"ff6\">\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse45\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _17b\"> </span><span class=\"ff5 ls11d ws119\">14<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>353,04<span class=\"_ _0\"></span>8<span class=\"_ _9c\"> </span><span class=\"ls41 ws43\">3.6<span class=\"_ _64\"> </span><span class=\"ls4 ws4\">104.9<span class=\"_ _10e\"> </span></span></span></span><span class=\"ls15a ws156\">144<span class=\"_ _1\"></span>,20<span class=\"_ _1\"></span>3,21<span class=\"_ _1\"></span>1<span class=\"_ _86\"> </span><span class=\"lsa5 wsa7\">3<span class=\"_ _0\"></span>.6<span class=\"_ _190\"> </span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>04.4<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gse46\">* <span class=\"_ _1c\"> </span>Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s are st<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e the im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>eld by th<span class=\"_ _0\"></span>e EBT a<span class=\"_ _0\"></span>nd Ra<span class=\"_ _0\"></span>bbi Trus<span class=\"_ _0\"></span>t.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse47\">Eac<span class=\"_ _0\"></span>h issue<span class=\"_ _0\"></span>d, c<span class=\"_ _0\"></span>alle<span class=\"_ _0\"></span>d up and f<span class=\"_ _0\"></span>ully pa<span class=\"_ _0\"></span>id ordin<span class=\"_ _0\"></span>ary s<span class=\"_ _0\"></span>hare of 2.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>p is a voting sha<span class=\"_ _0\"></span>re in the ca<span class=\"_ _0\"></span>pital of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _1\"></span>, i<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse48\">entitl<span class=\"_ _0\"></span>ed to par<span class=\"_ _0\"></span>ticipa<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e i<span class=\"_ _0\"></span>n the pro\ufb01t<span class=\"_ _0\"></span>s of the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny and on wi<span class=\"_ _0\"></span>nding<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p is entitle<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o pa<span class=\"_ _0\"></span>rtici<span class=\"_ _0\"></span>pate in the as<span class=\"_ _0\"></span>sets of </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gse49\">the <span class=\"_ _1\"></span>Company<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse4a\">At the An<span class=\"_ _0\"></span>nual G<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>eral M<span class=\"_ _0\"></span>eeti<span class=\"_ _0\"></span>ng (\u2018<span class=\"_ _1\"></span>AGM<span class=\"_ _0\"></span>\u2019) h<span class=\"_ _0\"></span>eld on 1<span class=\"_ _0\"></span>1 May 202<span class=\"_ _0\"></span>2, th<span class=\"_ _0\"></span>e Share<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ers g<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany auth<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, sub<span class=\"_ _0\"></span>ject </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse4b\">to stated co<span class=\"_ _0\"></span>nditio<span class=\"_ _0\"></span>ns, to purch<span class=\"_ _0\"></span>ase for c<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>llatio<span class=\"_ _0\"></span>n up t<span class=\"_ _2\"></span>o 14<span class=\"_ _0\"></span>,423<span class=\"_ _0\"></span>,136 of it<span class=\"_ _0\"></span>s own ordina<span class=\"_ _0\"></span>ry s<span class=\"_ _0\"></span>hares (AGM he<span class=\"_ _0\"></span>ld on 12 M<span class=\"_ _0\"></span>ay </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse4c\">202<span class=\"_ _0\"></span>1: 1<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>307<span class=\"_ _17\"></span>,170<span class=\"_ _2\"></span>). Su<span class=\"_ _0\"></span>ch autho<span class=\"_ _0\"></span>rity re<span class=\"_ _0\"></span>mains va<span class=\"_ _0\"></span>lid until th<span class=\"_ _0\"></span>e concl<span class=\"_ _0\"></span>usion of th<span class=\"_ _0\"></span>e next AG<span class=\"_ _0\"></span>M or 10 Au<span class=\"_ _0\"></span>gust 2<span class=\"_ _0\"></span>023<span class=\"_ _0\"></span>, whichever i<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gse4d\">the ear<span class=\"_ _2\"></span>lier<span class=\"_ _17\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse4e\">As at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>, the EBT he<span class=\"_ _0\"></span>ld 6,78<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>8 share<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: 4<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>44<span class=\"_ _0\"></span>,01<span class=\"_ _0\"></span>9 shares<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>nd the R<span class=\"_ _0\"></span>abbi T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st he<span class=\"_ _0\"></span>ld 1,<span class=\"_ _0\"></span>914<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>869 </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse4f\">sha<span class=\"_ _0\"></span>res (2021<span class=\"_ _0\"></span>: 1<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>40,<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>4). Thes<span class=\"_ _0\"></span>e shares a<span class=\"_ _0\"></span>re held by th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>s \u2018trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y shares\u2019. Any voting or oth<span class=\"_ _0\"></span>er simil<span class=\"_ _0\"></span>ar </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse50\">de<span class=\"_ _0\"></span>cisions re<span class=\"_ _0\"></span>lating to the<span class=\"_ _0\"></span>se sha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es a<span class=\"_ _0\"></span>re taken by the tr<span class=\"_ _0\"></span>ustees of t<span class=\"_ _0\"></span>he EBT an<span class=\"_ _0\"></span>d the Rab<span class=\"_ _0\"></span>bi T<span class=\"_ _17\"></span>ru<span class=\"_ _0\"></span>st, wh<span class=\"_ _0\"></span>o may take acco<span class=\"_ _0\"></span>unt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse51\">of any reco<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>ndatio<span class=\"_ _0\"></span>n of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>. The E<span class=\"_ _0\"></span>BT waives all of it<span class=\"_ _0\"></span>s divide<span class=\"_ _0\"></span>nd en<span class=\"_ _0\"></span>titleme<span class=\"_ _0\"></span>nt. For f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etails of th<span class=\"_ _0\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse52\">EBT an<span class=\"_ _0\"></span>d the Rab<span class=\"_ _0\"></span>bi T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ust refer to N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 2.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2. A reco<span class=\"_ _0\"></span>nciliati<span class=\"_ _0\"></span>on of the m<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>veme<span class=\"_ _0\"></span>nt in treas<span class=\"_ _0\"></span>ury s<span class=\"_ _0\"></span>hares fo<span class=\"_ _0\"></span>r the year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse53\">3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r is shown be<span class=\"_ _0\"></span>low:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gse54\">Number of<span class=\"_ _1\"></span> treasury shares<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gse55\">31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gse56\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gse57\">31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gse58\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gse59\">At<span class=\"_ _1\"></span> 1 January<span class=\"_ _22f\"> </span><span class=\"ff5 ls120 ws8c\">6,0<span class=\"_ _0\"></span>84<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>03<span class=\"_ _77\"> </span></span><span class=\"ls141 ws13b\">4,<span class=\"_ _0\"></span>580<span class=\"_ _1\"></span>,00<span class=\"_ _2\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15d ws159 gse5a\">Sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span> acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d<span class=\"_ _20f\"> </span><span class=\"ff5 ls123 ws120\">4,894,511<span class=\"_ _40\"> </span></span><span class=\"ls141 ws13b\">3,6<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>0,<span class=\"_ _1\"></span>798<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4d ws50 gse5b\">Shares<span class=\"_ _2\"></span> rei<span class=\"_ _2\"></span>ssued<span class=\"_ _2f1\"> </span><span class=\"ff5 ls30 ws32\">(2,<span class=\"_ _0\"></span>283,837)<span class=\"_ _31\"> </span></span><span class=\"ls164 ws15e\">(2<span class=\"_ _1\"></span>,166,29<span class=\"_ _1\"></span>7)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2 ws2 gse5c\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber<span class=\"_ _166\"> </span><span class=\"ls11e ws11a\">8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>695<span class=\"_ _0\"></span>,177<span class=\"_ _78\"> </span><span class=\"ff6 lsad wsaf\">6,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>503<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls2 ws2 gse5e\">28<span class=\"_ _0\"></span>. Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d paymen<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse5f\">Th<span class=\"_ _0\"></span>e Group o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s four e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tled sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ent arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts, n<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span>ly the Sh<span class=\"_ _0\"></span>aresave Sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>, the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse60\">Per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance S<span class=\"_ _0\"></span>hare Pl<span class=\"_ _0\"></span>an (\u2018<span class=\"_ _0\"></span>PSP<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>), the Defe<span class=\"_ _0\"></span>rred S<span class=\"_ _0\"></span>hare Pla<span class=\"_ _0\"></span>n (\u2018D<span class=\"_ _0\"></span>SP<span class=\"_ _0\"></span>\u2019) an<span class=\"_ _0\"></span>d the D<span class=\"_ _0\"></span>eferred S<span class=\"_ _0\"></span>hare B<span class=\"_ _0\"></span>onus P<span class=\"_ _0\"></span>lan (\u2018<span class=\"_ _0\"></span>DSB<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u2019). Th<span class=\"_ _0\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse61\">Gro<span class=\"_ _0\"></span>up recog<span class=\"_ _0\"></span>nised tota<span class=\"_ _0\"></span>l expens<span class=\"_ _0\"></span>es relatin<span class=\"_ _0\"></span>g t<span class=\"_ _2\"></span>o eq<span class=\"_ _0\"></span>uity<span class=\"_ _0\"></span>-settl<span class=\"_ _0\"></span>ed sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns of \u00a330<span class=\"_ _0\"></span>.4m in 2<span class=\"_ _0\"></span>022 </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse62\">(202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>7m<span class=\"_ _17\"></span>). O<span class=\"_ _0\"></span>f the total sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nts ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>, \u00a30.<span class=\"_ _0\"></span>2m (2021<span class=\"_ _0\"></span>: \u00a30.4<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>) re<span class=\"_ _0\"></span>lates to the Sha<span class=\"_ _0\"></span>resave, \u00a3<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.1m </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse63\">(202<span class=\"_ _0\"></span>1: \u00a39<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>7m<span class=\"_ _17\"></span>) re<span class=\"_ _0\"></span>lates to DSP sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s and \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.0m) relates to DSB<span class=\"_ _0\"></span>P sche<span class=\"_ _0\"></span>mes a<span class=\"_ _0\"></span>nd \u00a30.<span class=\"_ _0\"></span>6m (202<span class=\"_ _0\"></span>1: \u00a30.<span class=\"_ _0\"></span>6m<span class=\"_ _1\"></span>) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse64\">relates to P<span class=\"_ _0\"></span>SP sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse65\">Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any recog<span class=\"_ _0\"></span>nised tota<span class=\"_ _0\"></span>l e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>nses re<span class=\"_ _0\"></span>lating to eq<span class=\"_ _0\"></span>uity-<span class=\"_ _0\"></span>settl<span class=\"_ _0\"></span>ed sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns of \u00a3<span class=\"_ _0\"></span>2.9<span class=\"_ _0\"></span>m in </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse66\">202<span class=\"_ _0\"></span>2 (202<span class=\"_ _0\"></span>1: \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m<span class=\"_ _1\"></span>). Of th<span class=\"_ _0\"></span>e total sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nts cha<span class=\"_ _0\"></span>rge, \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>5m) relates to DSB<span class=\"_ _0\"></span>P sche<span class=\"_ _0\"></span>mes a<span class=\"_ _0\"></span>nd </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse67\">\u00a30.<span class=\"_ _0\"></span>6m (202<span class=\"_ _0\"></span>1: \u00a30.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>) re<span class=\"_ _0\"></span>lates to PSP sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse68\">Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o t<span class=\"_ _0\"></span>he Rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>ration Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t for de<span class=\"_ _0\"></span>tails of th<span class=\"_ _0\"></span>e variou<span class=\"_ _0\"></span>s sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>, pag<span class=\"_ _0\"></span>es 11<span class=\"_ _0\"></span>4 t<span class=\"_ _1\"></span>o 1<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gse69\">28<span class=\"_ _0\"></span>.1 Moveme<span class=\"_ _0\"></span>nts in s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>mes<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gse6a\">202<span class=\"_ _0\"></span>2 nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of awa<span class=\"_ _0\"></span>rds (<span class=\"_ _0\"></span>\u20180<span class=\"_ _0\"></span>00)<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gse6b\">Sharesav<span class=\"_ _1\"></span>e<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls170 ws16b gse6c\">award<span class=\"_ _0\"></span>s<span class=\"_ _9d\"> </span><span class=\"ls2 ws2\">P<span class=\"_ _0\"></span>SP aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s<span class=\"_ _a2\"> </span>D<span class=\"_ _0\"></span>SP awa<span class=\"_ _0\"></span>rds<span class=\"_ _7\"> </span>D<span class=\"_ _0\"></span>SB<span class=\"_ _0\"></span>P awar<span class=\"_ _0\"></span>ds<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gse6d\">Outstanding<span class=\"_ _2\"></span> at 1<span class=\"_ _1\"></span> Januar<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span><span class=\"ff5 ls9f wsa2\">102<span class=\"_ _4e\"> </span><span class=\"ls160 ws15b\">635<span class=\"_ _9a\"> </span><span class=\"ls4d ws50\">3<span class=\"_ _0\"></span>,304<span class=\"_ _102\"> </span><span class=\"lsa2 ws99\">3,<span class=\"_ _0\"></span>926<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gse6e\">G<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d<span class=\"_ _2f3\"> </span><span class=\"ff5 ls4d ws50\">2<span class=\"_ _0\"></span>,304<span class=\"_ _40\"> </span><span class=\"ls37 ws39\">122<span class=\"_ _80\"> </span><span class=\"ls9c ws9f\">1,60<span class=\"_ _0\"></span>6<span class=\"_ _85\"> </span><span class=\"ls11d ws119\">2,7<span class=\"_ _0\"></span>14<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsab wsad gse6f\">E<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _247\"> </span><span class=\"ff5 lsa8 wsaa\">(69)<span class=\"_ _2d\"> </span><span class=\"ls120 ws8c\">(7<span class=\"_ _0\"></span>1)<span class=\"_ _6b\"> </span><span class=\"ls164 ws15e\">(1,1<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>7)<span class=\"_ _ef\"> </span>(1,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>34<span class=\"_ _1\"></span>)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls38 ws3a gse70\">Cancelled<span class=\"_ _1cd\"> </span><span class=\"ff5 lsa2 ws99\">(<span class=\"_ _0\"></span>12)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls120 ws8c gse71\">For<span class=\"_ _0\"></span>feited/<span class=\"_ _0\"></span>lapse<span class=\"_ _0\"></span>d<span class=\"_ _1c6\"> </span><span class=\"ff5 ls33 ws35\">(35)<span class=\"_ _1a0\"> </span><span class=\"ls11d ws119\">(<span class=\"_ _0\"></span>143)<span class=\"_ _c9\"> </span></span></span><span class=\"ff5\">(<span class=\"_ _0\"></span>121)<span class=\"_ _73\"> </span><span class=\"ls33 ws35\">(86)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4 ws4 gse72\">Outstanding at 31<span class=\"_ _2\"></span> December<span class=\"_ _37\"> </span><span class=\"ls30 ws32\">2,<span class=\"_ _0\"></span>290<span class=\"_ _50\"> </span><span class=\"ls160 ws15b\">543<span class=\"_ _80\"> </span><span class=\"ls38 ws3a\">3,682<span class=\"_ _6a\"> </span><span class=\"ls11d ws119\">5<span class=\"_ _0\"></span>,52<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse73\">Exe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cisa<span class=\"_ _0\"></span>ble at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse74\">Weighted avera<span class=\"_ _0\"></span>ge exercise pri<span class=\"_ _0\"></span>ce for awards o<span class=\"_ _0\"></span>utsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g at the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse75\">be<span class=\"_ _0\"></span>ginni<span class=\"_ _0\"></span>ng of the yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, exercis<span class=\"_ _0\"></span>ed in the ye<span class=\"_ _0\"></span>ar and fo<span class=\"_ _0\"></span>rfe<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>/lap<span class=\"_ _0\"></span>sed </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse76\">in th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ear (<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ce<span class=\"_ _17\"></span>)<span class=\"_ _1c7\"> </span><span class=\"ff5 lsd2 wsd1\">640.0<span class=\"_ _42\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse77\">Weighted avera<span class=\"_ _0\"></span>ge exercise pri<span class=\"_ _0\"></span>ce for awards gr<span class=\"_ _0\"></span>anted an<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse78\">out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding at e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r (pen<span class=\"_ _0\"></span>ce<span class=\"_ _17\"></span>)<span class=\"_ _bd\"> </span><span class=\"ff5 lsa3 wsa5\">7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _11d\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse79\">Weighted avera<span class=\"_ _0\"></span>ge rema<span class=\"_ _0\"></span>ining co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tual life (<span class=\"_ _0\"></span>years<span class=\"_ _1\"></span>)<span class=\"_ _228\"> </span><span class=\"ff5 ls16d ws166\">2.8<span class=\"_ _179\"> </span><span class=\"ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _3e\"> </span>1<span class=\"_ _0\"></span>.7<span class=\"_ _36\"> </span><span class=\"lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse7a\">Weighted avera<span class=\"_ _0\"></span>ge sha<span class=\"_ _0\"></span>re price at th<span class=\"_ _0\"></span>e date of ex<span class=\"_ _2\"></span>ercise fo<span class=\"_ _0\"></span>r awards </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse7b\">exercised i<span class=\"_ _0\"></span>n the year (<span class=\"_ _0\"></span>penc<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>)<span class=\"_ _2f4\"> </span><span class=\"ff5 ls11d ws119\">1,<span class=\"_ _0\"></span>214<span class=\"_ _0\"></span>.0<span class=\"_ _a0\"> </span>1<span class=\"_ _0\"></span>,095.<span class=\"_ _0\"></span>3<span class=\"_ _a0\"> </span>1<span class=\"_ _0\"></span>,053.0<span class=\"_ _199\"> </span>1<span class=\"_ _0\"></span>,082<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gse7c\">202<span class=\"_ _0\"></span>1 nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of awa<span class=\"_ _0\"></span>rds (<span class=\"_ _0\"></span>\u201800<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gse7d\">Sharesav<span class=\"_ _1\"></span>e<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls170 ws16b gse7e\">award<span class=\"_ _0\"></span>s<span class=\"_ _9d\"> </span><span class=\"ls2 ws2\">P<span class=\"_ _0\"></span>SP aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s<span class=\"_ _a2\"> </span>D<span class=\"_ _0\"></span>SP awa<span class=\"_ _0\"></span>rds<span class=\"_ _7\"> </span>D<span class=\"_ _0\"></span>SB<span class=\"_ _0\"></span>P awar<span class=\"_ _0\"></span>ds<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gse7f\">Outstanding<span class=\"_ _2\"></span> at 1<span class=\"_ _1\"></span> Januar<span class=\"_ _0\"></span>y<span class=\"_ _1eb\"> </span><span class=\"ls9f wsa2\">1,<span class=\"_ _0\"></span>275<span class=\"_ _4e\"> </span><span class=\"lsd2 wsd1\">5<span class=\"_ _0\"></span>45<span class=\"_ _46\"> </span><span class=\"ls9e wsa1\">3<span class=\"_ _0\"></span>,054<span class=\"_ _2f\"> </span><span class=\"ls141 ws13b\">3,958<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gse80\">G<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d<span class=\"_ _2f5\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _6f\"> </span><span class=\"ls11a ws116\">90<span class=\"_ _32\"> </span><span class=\"ls9f wsa2\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>275<span class=\"_ _82\"> </span><span class=\"ls85 ws11b\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>076<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsab wsad gse81\">E<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _2d8\"> </span><span class=\"lsa8 wsaa\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _197\"> </span><span class=\"ls141 ws13b\">(1,000<span class=\"_ _17\"></span>)<span class=\"_ _103\"> </span><span class=\"ls85 ws11b\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls120 ws8c gse82\">For<span class=\"_ _0\"></span>feited/<span class=\"_ _0\"></span>lapse<span class=\"_ _0\"></span>d<span class=\"_ _2f6\"> </span><span class=\"ls4d ws50\">(35)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _179\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _3a\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse83\">Ou<span class=\"_ _0\"></span>tsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber<span class=\"_ _2f7\"> </span><span class=\"ls11d ws119\">102<span class=\"_ _4e\"> </span><span class=\"ls34 ws36\">6<span class=\"_ _0\"></span>35<span class=\"_ _f8\"> </span><span class=\"ls38 ws3a\">3<span class=\"_ _0\"></span>,304<span class=\"_ _2f\"> </span><span class=\"ls9c ws9f\">3,<span class=\"_ _0\"></span>926<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse84\">Exe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cisa<span class=\"_ _0\"></span>ble at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse85\">Weighted avera<span class=\"_ _0\"></span>ge exercise pri<span class=\"_ _0\"></span>ce for awards o<span class=\"_ _0\"></span>utsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g at the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse86\">be<span class=\"_ _0\"></span>ginni<span class=\"_ _0\"></span>ng of the yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, exercis<span class=\"_ _0\"></span>ed in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, for<span class=\"_ _0\"></span>feited<span class=\"_ _0\"></span>/lap<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse87\">year a<span class=\"_ _0\"></span>nd out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding at th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the year (p<span class=\"_ _0\"></span>ence<span class=\"_ _2\"></span>)<span class=\"_ _be\"> </span><span class=\"ls37 ws39\">6<span class=\"_ _0\"></span>40.0<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse88\">Weighted avera<span class=\"_ _0\"></span>ge rema<span class=\"_ _0\"></span>ining co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tual life (<span class=\"_ _0\"></span>years<span class=\"_ _1\"></span>)<span class=\"_ _2f8\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>9<span class=\"_ _98\"> </span><span class=\"ls11a ws116\">1.5<span class=\"_ _7b\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse89\">Weighted avera<span class=\"_ _0\"></span>ge sha<span class=\"_ _0\"></span>re price at th<span class=\"_ _0\"></span>e date of ex<span class=\"_ _2\"></span>ercise fo<span class=\"_ _0\"></span>r awards </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse8a\">exercised i<span class=\"_ _0\"></span>n the year (<span class=\"_ _0\"></span>penc<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>)<span class=\"_ _1b8\"> </span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>,408.<span class=\"_ _0\"></span>8<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _80\"> </span>1<span class=\"_ _0\"></span>,16<span class=\"_ _0\"></span>4.1<span class=\"_ _133\"> </span><span class=\"lsad wsaf\">1<span class=\"_ _0\"></span>,179.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></div>28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 Fair va<span class=\"_ _0\"></span>lue of o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _320\"> </span>For a<span class=\"_ _0\"></span>ll the DSP a<span class=\"_ _0\"></span>nd DS<span class=\"_ _0\"></span>BP sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e of awards is the cl<span class=\"_ _0\"></span>osing sh<span class=\"_ _0\"></span>are price b<span class=\"_ _0\"></span>efore award date. T<span class=\"_ _0\"></span>he Actu<span class=\"_ _0\"></span>arial B<span class=\"_ _0\"></span>ino<span class=\"_ _0\"></span>mial m<span class=\"_ _0\"></span>odel of a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>ries L<span class=\"_ _0\"></span>ane C<span class=\"_ _0\"></span>lark &amp; Pe<span class=\"_ _0\"></span>acock L<span class=\"_ _0\"></span>LP is use<span class=\"_ _0\"></span>d to fair val<span class=\"_ _0\"></span>ue awards gr<span class=\"_ _0\"></span>anted un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e PSP and Shar<span class=\"_ _2\"></span>esav<span class=\"_ _1\"></span>e schemes.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e k<span class=\"_ _2\"></span>ey inp<span class=\"_ _0\"></span>uts to determ<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lue of the awa<span class=\"_ _0\"></span>rds grante<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r the P<span class=\"_ _0\"></span>SP sch<span class=\"_ _0\"></span>eme d<span class=\"_ _0\"></span>uring 2<span class=\"_ _0\"></span>022 a<span class=\"_ _0\"></span>re sh<span class=\"_ _0\"></span>own b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>low.<span class=\"_ _320\"> </span>Pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e Sha<span class=\"_ _0\"></span>re Pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>: Award<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _63\"> </span><span class=\"ff9\">2<span class=\"_ _0\"></span>0 Apr<span class=\"_ _0\"></span>il 202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>Sh<span class=\"_ _0\"></span>are price at g<span class=\"_ _0\"></span>rant date (p<span class=\"_ _0\"></span>ence<span class=\"_ _1\"></span>)<span class=\"_ _216\"> </span><span class=\"ff5 ls11d ws119\">1,0<span class=\"_ _0\"></span>84.0<span class=\"_ _320\"> </span></span>Risk-fr<span class=\"_ _2\"></span>ee rate<span class=\"_ _2f9\"> </span><span class=\"ff5 ls4d ws50\">1.7%<span class=\"_ _320\"> </span></span>V<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>latilit<span class=\"_ _0\"></span>y of Savills pl<span class=\"_ _0\"></span>c share pr<span class=\"_ _0\"></span>ice<span class=\"_ _2fa\"> </span><span class=\"ff5 ls41 ws43\">37%<span class=\"_ _1\"></span> per annum<span class=\"_ _320\"> </span></span>Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span> tur<span class=\"_ _0\"></span>nove<span class=\"_ _0\"></span>r<span class=\"_ _2fb\"> </span><span class=\"ff5 ls2 ws2\">Zer<span class=\"_ _0\"></span>o<span class=\"_ _320\"> </span></span>Th<span class=\"_ _0\"></span>e k<span class=\"_ _2\"></span>ey inp<span class=\"_ _0\"></span>uts to determ<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lue of the awa<span class=\"_ _0\"></span>rds grante<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r the Sh<span class=\"_ _0\"></span>aresave sch<span class=\"_ _0\"></span>eme d<span class=\"_ _0\"></span>uring 2<span class=\"_ _0\"></span>022 a<span class=\"_ _0\"></span>re sh<span class=\"_ _0\"></span>own b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow.<span class=\"_ _320\"> </span>Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>save Pl<span class=\"_ _0\"></span>an: Aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _176\"> </span><span class=\"ls16a ws163\">29 September<span class=\"_ _1\"></span> 2022<span class=\"_ _320\"> </span></span>Sh<span class=\"_ _0\"></span>are price at g<span class=\"_ _0\"></span>rant date (p<span class=\"_ _0\"></span>ence<span class=\"_ _1\"></span>)<span class=\"_ _2d7\"> </span><span class=\"ff5 lsa4 wsa6\">763<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>Risk-fr<span class=\"_ _2\"></span>ee rate<span class=\"_ _2fc\"> </span><span class=\"ff5 ls11e ws11a\">4<span class=\"_ _0\"></span>.4%<span class=\"_ _320\"> </span></span>V<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>latilit<span class=\"_ _0\"></span>y of Savills pl<span class=\"_ _0\"></span>c share pr<span class=\"_ _0\"></span>ice<span class=\"_ _218\"> </span><span class=\"ff5 ls41 ws43\">39% per<span class=\"_ _1\"></span> annum<span class=\"_ _320\"> </span></span>Allowa<span class=\"_ _0\"></span>nce for p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>-vesting c<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ellatio<span class=\"_ _0\"></span>ns<span class=\"_ _19d\"> </span><span class=\"ff5\">5.7<span class=\"_ _0\"></span>% over th<span class=\"_ _0\"></span>e vest<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>riod<span class=\"_ _320\"> </span></span>Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span> tur<span class=\"_ _0\"></span>nove<span class=\"_ _0\"></span>r<span class=\"_ _2fd\"> </span><span class=\"ff5 ls2 ws2\">Zer<span class=\"_ _0\"></span>o<span class=\"_ _320\"> </span></span>Th<span class=\"_ _0\"></span>e e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>cted volati<span class=\"_ _0\"></span>lity is m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r the th<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ee ye<span class=\"_ _0\"></span>ars pri<span class=\"_ _0\"></span>or to the date of gra<span class=\"_ _0\"></span>nt to match the vestin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod of the award. T<span class=\"_ _0\"></span>he risk-f<span class=\"_ _0\"></span>ree rate is the yi<span class=\"_ _0\"></span>eld on a zero co<span class=\"_ _0\"></span>upon U<span class=\"_ _0\"></span>K govern<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t bond at e<span class=\"_ _0\"></span>ach gr<span class=\"_ _0\"></span>ant date, with te<span class=\"_ _0\"></span>rm base<span class=\"_ _0\"></span>d on the exp<span class=\"_ _0\"></span>ected l<span class=\"_ _0\"></span>ife of the optio<span class=\"_ _0\"></span>n or award.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e fair val<span class=\"_ _0\"></span>ues of o<span class=\"_ _0\"></span>ptions gr<span class=\"_ _0\"></span>anted in th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od are sh<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wn be<span class=\"_ _0\"></span>low<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>Gran<span class=\"_ _0\"></span>t<span class=\"_ _2f3\"> </span><span class=\"ls2 ws2\">Gr<span class=\"_ _0\"></span>ant d<span class=\"_ _0\"></span>ate<span class=\"_ _133\"> </span><span class=\"lsd3 wsd2\">Deferred period<span class=\"_ _197\"> </span>Fair<span class=\"_ _1\"></span> value pence<span class=\"_ _320\"> </span></span></span>DSB<span class=\"_ _0\"></span>P 2022<span class=\"_ _223\"> </span><span class=\"ls4d ws50\">20<span class=\"_ _1\"></span> April 2022<span class=\"_ _43\"> </span><span class=\"ls2 ws2\">3 \u2013 4 yea<span class=\"_ _0\"></span>rs<span class=\"_ _11f\"> </span><span class=\"ls37 ws39\">1.0<span class=\"_ _0\"></span>95.0<span class=\"_ _320\"> </span></span></span></span>DSP 202<span class=\"_ _0\"></span>2<span class=\"_ _2cc\"> </span><span class=\"ls4d ws50\">20 April<span class=\"_ _2\"></span> 2022<span class=\"_ _46\"> </span><span class=\"ls2 ws2\">2.<span class=\"_ _0\"></span>4 \u2013 4 years<span class=\"_ _ad\"> </span><span class=\"ls37 ws39\">1.09<span class=\"_ _0\"></span>5.0<span class=\"_ _320\"> </span></span></span></span>DSP 202<span class=\"_ _0\"></span>2<span class=\"_ _2cc\"> </span><span class=\"ls4d ws50\">20 April<span class=\"_ _2\"></span> 2022<span class=\"_ _36\"> </span><span class=\"ls2 ws2\">1 \u2013 5 ye<span class=\"_ _0\"></span>ars<span class=\"_ _11f\"> </span><span class=\"ls9e wsa1\">1<span class=\"_ _0\"></span>,095<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span>PSP 2<span class=\"_ _2\"></span>022 (<span class=\"_ _2\"></span>EPS<span class=\"_ _2\"></span>/ROCE)<span class=\"_ _183\"> </span><span class=\"ls4d ws50\">20 April<span class=\"_ _2\"></span> 2022<span class=\"_ _11f\"> </span><span class=\"ls64 ws66\">5 years<span class=\"_ _8b\"> </span><span class=\"ls9e wsa1\">1<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span>PS<span class=\"_ _0\"></span>P 202<span class=\"_ _0\"></span>2 (TS<span class=\"_ _0\"></span>R)<span class=\"_ _187\"> </span><span class=\"ls4d ws50\">20 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _11f\"> </span><span class=\"ls64 ws66\">5 year<span class=\"_ _2\"></span>s<span class=\"_ _79\"> </span><span class=\"ls11c ws118\">362.<span class=\"_ _2\"></span>0<span class=\"_ _320\"> </span></span></span></span>DSP 202<span class=\"_ _0\"></span>2<span class=\"_ _225\"> </span><span class=\"ls2 ws2\">3 May 2<span class=\"_ _0\"></span>022<span class=\"_ _40\"> </span>1 \u2013 5 years<span class=\"_ _11f\"> </span><span class=\"ls9e wsa1\">1<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>3.0<span class=\"_ _320\"> </span></span></span>DSP 202<span class=\"_ _0\"></span>2<span class=\"_ _25b\"> </span><span class=\"ls2 ws2\">25 May 202<span class=\"_ _0\"></span>2<span class=\"_ _40\"> </span>1 \u2013 5 y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _53\"> </span><span class=\"ls9e wsa1\">1,0<span class=\"_ _0\"></span>80.0<span class=\"_ _320\"> </span></span></span>DSB<span class=\"_ _0\"></span>P 2022<span class=\"_ _287\"> </span><span class=\"ls2 ws2\">30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>2<span class=\"_ _ad\"> </span><span class=\"ls64 ws66\">3 y<span class=\"_ _1\"></span>ears<span class=\"_ _8b\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>,10<span class=\"_ _0\"></span>9.0<span class=\"_ _320\"> </span></span></span></span>DSP 202<span class=\"_ _0\"></span>2<span class=\"_ _23d\"> </span><span class=\"ls2 ws2\">15 Au<span class=\"_ _0\"></span>gust 2<span class=\"_ _0\"></span>022<span class=\"_ _10e\"> </span>0.<span class=\"_ _0\"></span>4 \u2013 2.4 ye<span class=\"_ _0\"></span>ars<span class=\"_ _ad\"> </span><span class=\"lsa0 wsa3\">1<span class=\"_ _0\"></span>,059.0<span class=\"_ _320\"> </span></span></span>DSP 202<span class=\"_ _0\"></span>2<span class=\"_ _2fe\"> </span><span class=\"ls34 ws36\">5 Sep<span class=\"_ _1\"></span>tember 2<span class=\"_ _2\"></span>022<span class=\"_ _71\"> </span><span class=\"ls64 ws66\">4<span class=\"_ _0\"></span>.5 y<span class=\"_ _2\"></span>ears<span class=\"_ _122\"> </span><span class=\"lsaa wsac\">9<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>5<span class=\"_ _320\"> </span></span></span></span>DSP 202<span class=\"_ _0\"></span>2<span class=\"_ _23c\"> </span><span class=\"ls34 ws36\">15 Sept<span class=\"_ _1\"></span>ember 2022<span class=\"_ _43\"> </span><span class=\"ls2 ws2\">3 \u2013 4 year<span class=\"_ _0\"></span>s<span class=\"_ _127\"> </span><span class=\"ls2a ws2b\">923<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span>DSB<span class=\"_ _0\"></span>P 2022<span class=\"_ _2f7\"> </span><span class=\"ls34 ws36\">15<span class=\"_ _2\"></span> Sept<span class=\"_ _1\"></span>ember 2022<span class=\"_ _43\"> </span><span class=\"ls2 ws2\">3 \u2013 4 year<span class=\"_ _0\"></span>s<span class=\"_ _127\"> </span><span class=\"ls2a ws2b\">923<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span>Sharesa<span class=\"_ _1\"></span>ve 2022<span class=\"_ _2ff\"> </span><span class=\"ls34 ws36\">29 Sep<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ember 20<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _11f\"> </span><span class=\"ls64 ws66\">3 y<span class=\"_ _1\"></span>ears<span class=\"_ _4a\"> </span><span class=\"ls9c ws9f\">18<span class=\"_ _0\"></span>0.2<span class=\"_ _320\"> </span></span></span></span>DSP 202<span class=\"_ _0\"></span>2<span class=\"_ _180\"> </span><span class=\"ls34 ws36\">30 Sep<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ember 20<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _36\"> </span><span class=\"ls2 ws2\">1 \u2013 5 year<span class=\"_ _0\"></span>s<span class=\"_ _1be\"> </span><span class=\"lsab wsad\">76<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span>DSP 202<span class=\"_ _0\"></span>2<span class=\"_ _253\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>2 Octob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _40\"> </span>1 \u2013 5 y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _79\"> </span><span class=\"lsa2 ws99\">78<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.5<span class=\"_ _320\"> </span></span></span>Sharesa<span class=\"_ _1\"></span>ve 2022<span class=\"_ _300\"> </span><span class=\"ls2 ws2\">1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>22<span class=\"_ _ad\"> </span><span class=\"ls64 ws66\">3 y<span class=\"_ _1\"></span>ears<span class=\"_ _79\"> </span><span class=\"lsa2 ws99\">320.4<span class=\"_ _320\"> </span></span></span></span><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls6d ws6e gseb5\">29. Share prem<span class=\"_ _0\"></span>ium, retaine<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span> earning<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> and oth<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span> reserves<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gseb6\">Th<span class=\"_ _0\"></span>e share pre<span class=\"_ _0\"></span>mium a<span class=\"_ _0\"></span>ccount rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s the pre<span class=\"_ _0\"></span>mium o<span class=\"_ _0\"></span>n share<span class=\"_ _0\"></span>s issue<span class=\"_ _0\"></span>d. Thi<span class=\"_ _0\"></span>s reser<span class=\"_ _0\"></span>ve is non<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>istrib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gseb7\">Th<span class=\"_ _0\"></span>e share<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>rve is u<span class=\"_ _0\"></span>sed to recog<span class=\"_ _0\"></span>nise the va<span class=\"_ _0\"></span>lue of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tled sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed payme<span class=\"_ _0\"></span>nts p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ovide<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gseb8\">to emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng key mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>rson<span class=\"_ _0\"></span>nel<span class=\"_ _0\"></span>, as par<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>ir remu<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>tion. R<span class=\"_ _0\"></span>efer to Note 28 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gseb9\">det<span class=\"_ _0\"></span>ails of the<span class=\"_ _0\"></span>se pla<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gseba\">T<span class=\"_ _17\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es re<span class=\"_ _0\"></span>present<span class=\"_ _0\"></span>s the cos<span class=\"_ _0\"></span>t of share<span class=\"_ _0\"></span>s in Savills pl<span class=\"_ _0\"></span>c purcha<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>et an<span class=\"_ _0\"></span>d hel<span class=\"_ _0\"></span>d in trust to sa<span class=\"_ _0\"></span>tisf<span class=\"_ _0\"></span>y the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsebb\">exercise of sh<span class=\"_ _0\"></span>are option<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsebc\">Th<span class=\"_ _0\"></span>e capit<span class=\"_ _0\"></span>al rese<span class=\"_ _0\"></span>rve inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>datory m<span class=\"_ _0\"></span>inim<span class=\"_ _0\"></span>um requ<span class=\"_ _0\"></span>ired ca<span class=\"_ _0\"></span>pital res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>es fo<span class=\"_ _0\"></span>r cer<span class=\"_ _0\"></span>tain reg<span class=\"_ _0\"></span>ulated e<span class=\"_ _0\"></span>ntities within </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsebd\">the I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se reser<span class=\"_ _0\"></span>ves are res<span class=\"_ _0\"></span>tricte<span class=\"_ _0\"></span>d with respe<span class=\"_ _0\"></span>ct to divide<span class=\"_ _0\"></span>nd paym<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsebe\">dist<span class=\"_ _0\"></span>ributio<span class=\"_ _0\"></span>ns and a<span class=\"_ _0\"></span>re requi<span class=\"_ _0\"></span>red to be treated se<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ly to regula<span class=\"_ _0\"></span>r retain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rning<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsebf\">Th<span class=\"_ _0\"></span>e capit<span class=\"_ _0\"></span>al rede<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>rve in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es the n<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>e of shares b<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>ht back by the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>is reser<span class=\"_ _0\"></span>ve is </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsec0\">non-<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>istr<span class=\"_ _2\"></span>ibutable.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsec1\">Th<span class=\"_ _0\"></span>e merge<span class=\"_ _0\"></span>r relief re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve arose from th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isition of Stu<span class=\"_ _0\"></span>dley Inc (20<span class=\"_ _0\"></span>14 acqu<span class=\"_ _0\"></span>isition<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>nd reco<span class=\"_ _0\"></span>rds the pre<span class=\"_ _0\"></span>mium va<span class=\"_ _0\"></span>lue </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsec2\">of the s<span class=\"_ _0\"></span>hares is<span class=\"_ _0\"></span>sued a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of the con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration for t<span class=\"_ _0\"></span>he acq<span class=\"_ _0\"></span>uisition of th<span class=\"_ _0\"></span>is busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. This res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>e is no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>distri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsec3\">Th<span class=\"_ _0\"></span>e foreign excha<span class=\"_ _0\"></span>nge res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>e p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>rily reco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ds excha<span class=\"_ _0\"></span>nge diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces aris<span class=\"_ _0\"></span>ing from th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>lation of th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsec4\">she<span class=\"_ _0\"></span>ets of fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d subsi<span class=\"_ _0\"></span>diarie<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsec5\">Th<span class=\"_ _0\"></span>e r<span class=\"_ _2\"></span>evalu<span class=\"_ _0\"></span>ation rese<span class=\"_ _0\"></span>rve pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly records f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e moveme<span class=\"_ _0\"></span>nts on t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsec6\">(<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2). This re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve is non<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>istrib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsec7\">Att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble t<span class=\"_ _0\"></span>o owne<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gsec8\">Share-<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsec9\">ba<span class=\"_ _0\"></span>sed </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gseca\">pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsecb\">re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsecc\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gsecd\">T<span class=\"_ _1\"></span>reasury </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsece\">shares<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsecf\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsed0\">Pr<span class=\"_ _0\"></span>o\ufb01t </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsed1\">an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gsed2\">accou<span class=\"_ _0\"></span>nt*<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsed3\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gsed4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsed5\">retained </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gsed6\">earnings*<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsed7\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsed8\">Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsed9\">redempti<span class=\"_ _0\"></span>on<span class=\"_ _2\"></span> </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gseda\">and cap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span> </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsedb\">re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsedc\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsedd\">Merger </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsede\">re<span class=\"_ _0\"></span>lief </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsedf\">re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsee0\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsee1\">For<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsee2\">ex<span class=\"_ _1\"></span>change </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsee3\">re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsee4\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsee5\">Revaluation </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsee6\">re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsee7\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsee8\">T<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>tal o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gsee9\">reserves<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gseea\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls67 ws2 gseeb\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at<span class=\"ls2\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2a ws43 gseec\">1 January<span class=\"_ _2\"></span> 202<span class=\"_ _2\"></span>2<span class=\"_ _129\"> </span><span class=\"ls30 ws32\">48.<span class=\"_ _0\"></span>3<span class=\"_ _113\"> </span><span class=\"ls16d ws166\">(<span class=\"_ _2\"></span>68.8<span class=\"_ _1\"></span>)<span class=\"_ _13e\"> </span><span class=\"ls9e wsa1\">560.<span class=\"_ _0\"></span>5<span class=\"_ _112\"> </span><span class=\"lsd2 wsd1\">54<span class=\"_ _0\"></span>0.0<span class=\"_ _43\"> </span>2<span class=\"_ _0\"></span>.0<span class=\"_ _19e\"> </span><span class=\"ls119 ws115\">34.9<span class=\"_ _fd\"> </span><span class=\"ls160 ws15b\">51<span class=\"_ _0\"></span>.6<span class=\"_ _80\"> </span><span class=\"ls37 ws39\">(12<span class=\"_ _0\"></span>.3)<span class=\"_ _fa\"> </span><span class=\"lsa4 wsa6\">76.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 wsa1 gseed\">Pro\ufb01t a<span class=\"_ _2\"></span>ttributable to </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gseee\">owne<span class=\"_ _0\"></span>rs of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y<span class=\"_ _140\"> </span><span class=\"ff5 ls2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _199\"> </span><span class=\"ls9e wsa1\">119.<span class=\"_ _0\"></span>4<span class=\"_ _86\"> </span>119.<span class=\"_ _0\"></span>4<span class=\"_ _17d\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 ws36 gseef\">Other<span class=\"_ _1\"></span> comprehens<span class=\"_ _1\"></span>ive<span class=\"_ _2\"></span> </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11f ws11c gsef0\">income/(<span class=\"_ _2\"></span>loss<span class=\"_ _17\"></span>)<span class=\"_ _a4\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _f8\"> </span><span class=\"ls119 ws115\">2<span class=\"_ _0\"></span>.4<span class=\"_ _4b\"> </span>2<span class=\"_ _0\"></span>.4<span class=\"_ _43\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _4e\"> </span></span></span>\u2013<span class=\"_ _103\"> </span><span class=\"lsa3 wsa5\">4<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>3<span class=\"_ _80\"> </span><span class=\"ls10e ws10c\">(<span class=\"_ _0\"></span>10.<span class=\"_ _0\"></span>9)<span class=\"_ _fd\"> </span><span class=\"ls11c ws118\">36.6<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls184 wsad gsef1\">Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span> sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws84 gsef2\">optio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me:<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsef3\">\u2013  <span class=\"_ _1e\"></span>Value of se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11b ws117 gsef4\">pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed<span class=\"_ _301\"> </span><span class=\"ff5 ls37 ws39\">29.6<span class=\"_ _78\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _134\"> </span></span>29.6<span class=\"_ _4c\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsef5\">\u2013  <span class=\"_ _1e\"></span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x on em<span class=\"_ _0\"></span>ployee sha<span class=\"_ _0\"></span>re </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsef6\">optio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _2cb\"> </span><span class=\"ff5 lsa0 wsa3\">(2<span class=\"_ _0\"></span>.6)<span class=\"_ _1a5\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _9a\"> </span></span>(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _7a\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsef7\">\u2013 Exe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cise of o<span class=\"_ _0\"></span>ptions<span class=\"_ _3a\"> </span><span class=\"ff5 ls6f ws85\">(2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0)<span class=\"_ _fc\"> </span><span class=\"ls34 ws36\">25<span class=\"_ _0\"></span>.9<span class=\"_ _6b\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _3a\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsef8\">\u2013  <span class=\"_ _1e\"></span>E<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rcise of optio<span class=\"_ _0\"></span>ns: </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsef9\">tax o<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee sh<span class=\"_ _0\"></span>are </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsefa\">optio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _2cb\"> </span><span class=\"ff5 lsa0 wsa3\">(2<span class=\"_ _0\"></span>.6)<span class=\"_ _1a5\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _46\"> </span><span class=\"ls41 ws43\">2<span class=\"_ _0\"></span>.6<span class=\"_ _3f\"> </span></span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _70\"> </span>\u2013<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsefb\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x on items ta<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span> </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws84 gsefc\">to reser<span class=\"_ _0\"></span>ves<span class=\"_ _302\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _6a\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _4b\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls81 ws84 gsefd\">Pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> of </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15f ws16a gsefe\">tre<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s<span class=\"_ _d1\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _113\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>9<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _7d\"> </span></span>\u2013<span class=\"_ _f5\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _98\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15d ws159 gseff\">Divid<span class=\"_ _0\"></span>ends<span class=\"_ _245\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _145\"> </span><span class=\"ls33 ws35\">(85<span class=\"_ _0\"></span>.5)<span class=\"_ _112\"> </span>(8<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>5)<span class=\"_ _7a\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _70\"> </span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 wsa1 gsf00\">T<span class=\"_ _17\"></span>ransfer bet<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>en </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsf01\">reserves<span class=\"_ _1da\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _6b\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _13d\"> </span>(4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _98\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _43\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _76\"> </span>0.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gsf02\">F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue of de<span class=\"_ _0\"></span>rivative </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa4 ws35 gsf03\">\ufb01na<span class=\"_ _0\"></span>ncial ins<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nt<span class=\"_ _e1\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _3a\"> </span>\u2013<span class=\"_ _fd\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _6b\"> </span>(4<span class=\"_ _0\"></span>.<span class=\"_ _e\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _98\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _118\"> </span>\u2013<span class=\"_ _71\"> </span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa0 ws66 gsf04\">T<span class=\"_ _17\"></span>ransactions<span class=\"_ _1\"></span> with<span class=\"_ _2\"></span> non-<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa4 ws35 gsf05\">controllin<span class=\"_ _0\"></span>g int<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rests<span class=\"_ _e1\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _46\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _1a0\"> </span>0.7<span class=\"_ _4c\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _6b\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _98\"> </span></span>\u2013<span class=\"_ _2f\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls67 ws2 gsf06\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at <span class=\"ls2\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls67 ws2 gsf07\">31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _30\"> </span><span class=\"ls160 ws15b\">51.7<span class=\"_ _147\"> </span><span class=\"ls10e ws10c\">(91<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _9d\"> </span><span class=\"lsa3 wsa5\">5<span class=\"_ _e\"></span>8<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _10e\"> </span><span class=\"ls38 ws3a\">546.<span class=\"_ _0\"></span>8<span class=\"_ _50\"> </span><span class=\"ls185 ws17e\">2.2<span class=\"_ _ef\"> </span><span class=\"ls119 ws115\">34<span class=\"_ _0\"></span>.9<span class=\"_ _19e\"> </span><span class=\"lsa9 wsab\">98.5<span class=\"_ _133\"> </span><span class=\"lsad wsaf\">(22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2c\"> </span><span class=\"ls9e wsa1\">112<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span></span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gsf08\">* <span class=\"_ _1c\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n pro\ufb01<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt is ta<span class=\"_ _0\"></span>x on ite<span class=\"_ _0\"></span>ms ta<span class=\"_ _0\"></span>ken di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y (No<span class=\"_ _0\"></span>te 12) as d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d above<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsf0a\">Att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble t<span class=\"_ _0\"></span>o owne<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gsf0b\">Share-<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gsf0c\">based<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gsf0d\">payments<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsf0e\">re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf0f\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gsf10\">T<span class=\"_ _1\"></span>reasury<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsf11\">shares<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf12\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsf13\">Pro\ufb01t<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsf14\">an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gsf15\">accou<span class=\"_ _0\"></span>nt*<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf16\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gsf17\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsf18\">retained<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gsf19\">earnings*<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf1a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gsf1b\">Capital<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsf1c\">redempti<span class=\"_ _0\"></span>on<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gsf1d\">and cap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsf1e\">re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf1f\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsf20\">Merger<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls37 ws39 gsf21\">relief<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsf22\">re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf23\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gsf24\">Foreig<span class=\"_ _0\"></span>n<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsf25\">ex<span class=\"_ _1\"></span>change<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsf26\">re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf27\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsf28\">Revaluation<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsf29\">re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf2a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gsf2b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsf2c\">other<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gsf2d\">reserves<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf2e\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf2f\">Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsf30\">1 January 2021<span class=\"_ _11c\"> </span><span class=\"ls9e wsa1\">39.<span class=\"_ _0\"></span>8<span class=\"_ _a0\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _0\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _b\"> </span><span class=\"lsa9 wsab\">388<span class=\"_ _0\"></span>.2<span class=\"_ _2c\"> </span><span class=\"ls2 ws2\">39<span class=\"_ _0\"></span>0.1<span class=\"_ _2b\"> </span><span class=\"ls11c ws118\">2.2<span class=\"_ _86\"> </span><span class=\"ls123 ws120\">34.9<span class=\"_ _2c\"> </span><span class=\"ls9c ws9f\">60.6<span class=\"_ _75\"> </span></span></span></span></span></span>(<span class=\"_ _e\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _e\"></span>)<span class=\"_ _fa\"> </span><span class=\"ls37 ws39\">90.0<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf31\">Pro\ufb01t at<span class=\"_ _0\"></span>tribu<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf32\">owne<span class=\"_ _0\"></span>rs of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y<span class=\"_ _40\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _10e\"> </span><span class=\"ls37 ws39\">146<span class=\"_ _0\"></span>.2<span class=\"_ _86\"> </span>146<span class=\"_ _0\"></span>.2<span class=\"_ _4c\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gsf33\">Other<span class=\"_ _2\"></span> compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gsf34\">income/(<span class=\"_ _2\"></span>loss<span class=\"_ _17\"></span>)<span class=\"_ _25e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _197\"> </span><span class=\"lsa5 wsa7\">15.9<span class=\"_ _102\"> </span>15<span class=\"_ _0\"></span>.9<span class=\"_ _4d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _7d\"> </span></span></span>\u2013<span class=\"_ _134\"> </span><span class=\"ls6f ws85\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _1a0\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _e\"></span>.<span class=\"_ _1b\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _fa\"> </span><span class=\"ls9e wsa1\">(13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf35\">Emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee s<span class=\"_ _0\"></span>hare </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf36\">optio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me:<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf37\">\u2013  <span class=\"_ _21\"></span>Valu<span class=\"_ _0\"></span>e of ser<span class=\"_ _0\"></span>vices </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gsf38\">pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed<span class=\"_ _130\"> </span><span class=\"lsa4 wsa6\">23<span class=\"_ _0\"></span>.7<span class=\"_ _78\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _133\"> </span></span>23<span class=\"_ _0\"></span>.7<span class=\"_ _4c\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _118\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf39\">\u2013 Exe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cise of o<span class=\"_ _0\"></span>ptions<span class=\"_ _75\"> </span><span class=\"ls4d ws50\">(20.5)<span class=\"_ _fa\"> </span></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _80\"> </span><span class=\"ls11c ws118\">2.4<span class=\"_ _3f\"> </span></span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _70\"> </span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf3a\">\u2013  <span class=\"_ _21\"></span>T<span class=\"_ _1\"></span>ax o<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee s<span class=\"_ _0\"></span>hare </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf3b\">optio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _e1\"> </span><span class=\"lsa4 wsa6\">4<span class=\"_ _0\"></span>.7<span class=\"_ _78\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _32\"> </span><span class=\"lsa4 wsa6\">4<span class=\"_ _0\"></span>.7<span class=\"_ _17d\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _118\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf3c\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x on items ta<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>en </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf3d\">to reser<span class=\"_ _0\"></span>ves<span class=\"_ _200\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _102\"> </span><span class=\"ls9c ws9f\">0.6<span class=\"_ _3d\"> </span>0.6<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf3e\">Purch<span class=\"_ _0\"></span>ase of </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15d ws159 gsf3f\">tre<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s<span class=\"_ _303\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _107\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>9<span class=\"_ _1b\"></span>.<span class=\"_ _e\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _31\"> </span></span>\u2013<span class=\"_ _86\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>9<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _7c\"> </span></span>\u2013<span class=\"_ _7c\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf40\">Disp<span class=\"_ _0\"></span>osal of \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf41\">ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>OC<span class=\"_ _0\"></span>I<span class=\"_ _ab\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _102\"> </span><span class=\"ls9c ws9f\">0.2<span class=\"_ _38\"> </span>0.<span class=\"_ _0\"></span>2<span class=\"_ _71\"> </span></span>\u2013<span class=\"_ _7c\"> </span>\u2013<span class=\"_ _45\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _71\"> </span></span>\u2013<span class=\"_ _1a0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gsf42\">Divid<span class=\"_ _0\"></span>ends<span class=\"_ _265\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _9c\"> </span><span class=\"ls9d wsa0\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _f5\"> </span>(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _51\"> </span></span>\u2013<span class=\"_ _7c\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _118\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsf43\">T<span class=\"_ _17\"></span>ransaction<span class=\"_ _1\"></span> with<span class=\"_ _2\"></span> non-<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gsf44\">controllin<span class=\"_ _0\"></span>g int<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rest<span class=\"_ _304\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _103\"> </span><span class=\"ls9e wsa1\">39.<span class=\"_ _0\"></span>3<span class=\"_ _101\"> </span>39.3<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _7c\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf45\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r bet<span class=\"_ _0\"></span>ween </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4d ws50 gsf46\">reserves<span class=\"_ _2e1\"> </span><span class=\"ls9c ws9f\">0.6<span class=\"_ _78\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _fa\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _6a\"> </span></span></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7c\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _1a5\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _ef\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf47\">Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf48\">3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>1<span class=\"_ _42\"> </span><span class=\"ls186 ws17f\">48.3<span class=\"_ _107\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>8)<span class=\"_ _152\"> </span><span class=\"ls9c ws9f\">560.<span class=\"_ _0\"></span>5<span class=\"_ _fc\"> </span><span class=\"ls37 ws39\">5<span class=\"_ _0\"></span>40.0<span class=\"_ _31\"> </span>2.0<span class=\"_ _197\"> </span><span class=\"ls123 ws120\">34.9<span class=\"_ _134\"> </span><span class=\"lsa5 wsa7\">51<span class=\"_ _0\"></span>.6<span class=\"_ _4b\"> </span></span></span>(<span class=\"_ _0\"></span>12.3)<span class=\"_ _147\"> </span><span class=\"lsab wsad\">76<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gsf49\">* <span class=\"_ _1c\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n pro\ufb01<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt is ta<span class=\"_ _0\"></span>x on ite<span class=\"_ _0\"></span>ms ta<span class=\"_ _0\"></span>ken di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y (No<span class=\"_ _0\"></span>te 12) as d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d above<span class=\"_ _320\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls75 ws75 gsf4a\">30. Contingent liabilities<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf4b\">Th<span class=\"_ _0\"></span>e Group is i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>volved in a n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of disp<span class=\"_ _0\"></span>ut<span class=\"_ _2\"></span>es in th<span class=\"_ _0\"></span>e ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y course o<span class=\"_ _0\"></span>f busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. Pro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>n is mad<span class=\"_ _0\"></span>e in the \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf4c\">state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for all cl<span class=\"_ _0\"></span>aims wh<span class=\"_ _0\"></span>ere cost<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed re<span class=\"_ _0\"></span>liably a<span class=\"_ _0\"></span>nd set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent is prob<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls6a ws6b gsf4e\">31. Cash gener<span class=\"_ _2\"></span>ated fr<span class=\"_ _1\"></span>om operations<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsf4f\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsf50\">2022<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf51\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsf52\">2021<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf53\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsf54\">2022<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf55\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsf56\">2021<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf57\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf58\">Pro\ufb01t fo<span class=\"_ _0\"></span>r the year<span class=\"_ _2cd\"> </span><span class=\"ff5 ls9e wsa1\">119.<span class=\"_ _0\"></span>8<span class=\"_ _4e\"> </span></span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>.7<span class=\"_ _3f\"> </span><span class=\"ff5 ls16d ws166\">78.8<span class=\"_ _3f\"> </span></span><span class=\"ls22 ws24\">42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf59\">Adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts for<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf5a\">In<span class=\"_ _0\"></span>come ta<span class=\"_ _0\"></span>x (Note 12)<span class=\"_ _1f9\"> </span><span class=\"ff5 ls22 ws24\">3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1<span class=\"_ _3f\"> </span></span><span class=\"ls11c ws118\">36.4<span class=\"_ _3e\"> </span><span class=\"ff5 lsa0 wsa3\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _3a\"> </span></span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>3<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf5b\">De<span class=\"_ _0\"></span>preciati<span class=\"_ _0\"></span>on (Note 1<span class=\"_ _0\"></span>6 and 17<span class=\"_ _0\"></span>)<span class=\"_ _17a\"> </span><span class=\"ff5 ls11d ws119\">65.<span class=\"_ _0\"></span>8<span class=\"_ _3f\"> </span></span><span class=\"ls30 ws32\">63.4<span class=\"_ _f0\"> </span><span class=\"ff5 ls119 ws115\">6.4<span class=\"_ _118\"> </span></span><span class=\"lsa4 wsa6\">6.7<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf5c\">Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation of in<span class=\"_ _0\"></span>tangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets (N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 15<span class=\"_ _0\"></span>)<span class=\"_ _186\"> </span><span class=\"ff5 ls119 ws115\">16.9<span class=\"_ _98\"> </span></span><span class=\"ls37 ws39\">14.<span class=\"_ _0\"></span>2<span class=\"_ _33\"> </span><span class=\"ff5 lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _4c\"> </span></span><span class=\"ls11c ws118\">2.6<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf5d\">Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of go<span class=\"_ _0\"></span>odwill a<span class=\"_ _0\"></span>nd inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng from </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf5e\">bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nations (<span class=\"_ _0\"></span>Note 15)<span class=\"_ _217\"> </span><span class=\"ff5\">\u2013<span class=\"_ _118\"> </span></span><span class=\"ls14d ws148\">5.2<span class=\"_ _ea\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf5f\">F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue ga<span class=\"_ _0\"></span>in on joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>entu<span class=\"_ _0\"></span>res and a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es (N<span class=\"_ _0\"></span>ote 18<span class=\"_ _0\"></span>.1)<span class=\"_ _eb\"> </span><span class=\"ff5\">\u2013<span class=\"_ _98\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _ad\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf60\">F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue (g<span class=\"_ _0\"></span>ain<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>oss on de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ment<span class=\"_ _158\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _f0\"> </span></span><span class=\"ls11a ws116\">1.8<span class=\"_ _115\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf61\">Loss/(gain<span class=\"_ _2\"></span>) on dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l of prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gsf62\">intangible assets and lea<span class=\"_ _0\"></span>ses<span class=\"_ _205\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>.1 <span class=\"_ _98\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>9<span class=\"_ _140\"> </span><span class=\"ff5 ls6f ws85\">(<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>0)<span class=\"_ _2c3\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf63\">Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty, plant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _305\"> </span><span class=\"ff5 ls9e wsa1\">0.8<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _2cb\"> </span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf64\">Ga<span class=\"_ _0\"></span>in on disp<span class=\"_ _0\"></span>osal of j<span class=\"_ _0\"></span>oint ventu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es a<span class=\"_ _0\"></span>nd asso<span class=\"_ _0\"></span>ciates<span class=\"_ _1db\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7a\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _ad\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf65\">Ne<span class=\"_ _0\"></span>t \ufb01nan<span class=\"_ _0\"></span>ce cost (N<span class=\"_ _0\"></span>ote 11)<span class=\"_ _2e\"> </span><span class=\"ff5 ls141 ws13b\">4.3<span class=\"_ _71\"> </span></span><span class=\"ls9e wsa1\">13.<span class=\"_ _0\"></span>4<span class=\"_ _115\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _188\"> </span></span><span class=\"ls9c ws9f\">0.9<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf66\">Sh<span class=\"_ _0\"></span>are of post-tax p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>o\ufb01t f<span class=\"_ _0\"></span>rom joint ve<span class=\"_ _0\"></span>ntures an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ciates </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf67\">(N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1)<span class=\"_ _160\"> </span><span class=\"ff5 ls22 ws24\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>.1)<span class=\"_ _43\"> </span></span>(<span class=\"_ _0\"></span>12.<span class=\"_ _0\"></span>6)<span class=\"_ _2c3\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf68\">Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds from oth<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>rtie<span class=\"_ _0\"></span>s<span class=\"_ _306\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2c3\"> </span></span>\u2013<span class=\"_ _115\"> </span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gsf69\">Increase/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>cr<span class=\"_ _2\"></span>ease<span class=\"_ _1\"></span>) in employ<span class=\"_ _2\"></span>ee and retirement obligations<span class=\"_ _11f\"> </span><span class=\"ff5 ls41 ws43\">2<span class=\"_ _0\"></span>.6<span class=\"_ _4c\"> </span></span><span class=\"lsa4 wsa6\">6<span class=\"_ _0\"></span>.7<span class=\"_ _7b\"> </span><span class=\"ff5 ls16c ws165\">(0.1<span class=\"_ _0\"></span>)<span class=\"_ _2c3\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf6a\">Exch<span class=\"_ _0\"></span>ange m<span class=\"_ _0\"></span>ov<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d fair va<span class=\"_ _0\"></span>lue movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on \ufb01na<span class=\"_ _0\"></span>ncial </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11f ws11c gsf6b\">ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rating a<span class=\"_ _0\"></span>ctivitie<span class=\"_ _0\"></span>s<span class=\"_ _212\"> </span><span class=\"ff5 ls9e wsa1\">0.6<span class=\"_ _98\"> </span></span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _11f\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gsf6c\">(Decrease<span class=\"_ _1\"></span>)/increase in pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>ions<span class=\"_ _212\"> </span><span class=\"ff5 ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _98\"> </span></span><span class=\"ls30 ws32\">5<span class=\"_ _0\"></span>.4<span class=\"_ _ea\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gsf6d\">Divid<span class=\"_ _0\"></span>end inco<span class=\"_ _0\"></span>me from subsidia<span class=\"_ _0\"></span>ry<span class=\"_ _17a\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _50\"> </span></span><span class=\"ls37 ws39\">(79.5)<span class=\"_ _c9\"> </span></span></span><span class=\"ls120 ws8c\">(5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.5)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsf6e\">Non-<span class=\"_ _0\"></span>opera<span class=\"_ _2\"></span>tional<span class=\"_ _1\"></span> income \u2013 e<span class=\"_ _1\"></span>xcess<span class=\"_ _1\"></span> distribu<span class=\"_ _2\"></span>tion<span class=\"_ _1\"></span> from sub<span class=\"_ _1\"></span>sidiary </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf6f\">with resp<span class=\"_ _0\"></span>ect to sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt fun<span class=\"_ _0\"></span>ding<span class=\"_ _83\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _3e\"> </span><span class=\"ff5 ls9f wsa2\">(9<span class=\"_ _0\"></span>.8)<span class=\"_ _2c3\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf70\">Cha<span class=\"_ _0\"></span>rge for sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sation (N<span class=\"_ _0\"></span>ote 28)<span class=\"_ _2a9\"> </span><span class=\"ff5 ls9e wsa1\">30.4<span class=\"_ _6f\"> </span></span><span class=\"lsa4 wsa6\">23<span class=\"_ _0\"></span>.7<span class=\"_ _188\"> </span><span class=\"ff5 lsa9 wsab\">2.9<span class=\"_ _17d\"> </span></span><span class=\"ls11a ws116\">3.3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf71\">Op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g cash \ufb02<span class=\"_ _0\"></span>ows before movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in workin<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ital<span class=\"_ _7b\"> </span><span class=\"ff5 ls160 ws15b\">259.3<span class=\"_ _75\"> </span></span><span class=\"ls41 ws43\">298<span class=\"_ _0\"></span>.3<span class=\"_ _47\"> </span><span class=\"ff5 ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span></span><span class=\"ls4d ws50\">(3.<span class=\"_ _0\"></span>5)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf72\">(In<span class=\"_ _0\"></span>crease<span class=\"_ _1\"></span>)/<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se in trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es and </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf73\">contr<span class=\"_ _0\"></span>act as<span class=\"_ _0\"></span>sets<span class=\"_ _16d\"> </span><span class=\"ff5 ls37 ws39\">(7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _73\"> </span><span class=\"ff6 ls6f ws85\">(9<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>1)<span class=\"_ _70\"> </span></span><span class=\"ls22 ws24\">6<span class=\"_ _0\"></span>.1<span class=\"_ _3b\"> </span><span class=\"ff6 lsab wsad\">(2<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf74\">(De<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>)/in<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n trade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es and </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsf75\">contrac<span class=\"_ _0\"></span>t liabilities<span class=\"_ _246\"> </span><span class=\"ff5 ls22 ws24\">(<span class=\"_ _1\"></span>41<span class=\"_ _0\"></span>.1)<span class=\"_ _43\"> </span><span class=\"ff6 ls2 ws2\">14<span class=\"_ _0\"></span>0.1<span class=\"_ _3e\"> </span></span><span class=\"ls33 ws35\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _179\"> </span><span class=\"ff6 lsa4 wsa6\">14<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls34 ws36 gsf76\">Cash genera<span class=\"_ _2\"></span>ted fr<span class=\"_ _2\"></span>om/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>used in<span class=\"_ _2\"></span>) oper<span class=\"_ _1\"></span>ations<span class=\"_ _19f\"> </span><span class=\"ls9e wsa1\">210.<span class=\"_ _0\"></span>9<span class=\"_ _31\"> </span><span class=\"ff6 ls123 ws120\">348.3<span class=\"_ _3e\"> </span></span><span class=\"lsa8 wsaa\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _188\"> </span><span class=\"ff6 ls2 ws2\">9.1<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf77\">Forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge m<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>veme<span class=\"_ _0\"></span>nts res<span class=\"_ _0\"></span>ulted in a \u00a337<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3m i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e in curre<span class=\"_ _0\"></span>nt and no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf78\">rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s (2021<span class=\"_ _0\"></span>: \u00a30.<span class=\"_ _0\"></span>3m inc<span class=\"_ _0\"></span>rease<span class=\"_ _1\"></span>) an<span class=\"_ _0\"></span>d a \u00a3<span class=\"_ _2\"></span>43<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m in<span class=\"_ _0\"></span>crease in c<span class=\"_ _0\"></span>urrent a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>t trade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf79\">(202<span class=\"_ _0\"></span>1: \u00a35<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m inc<span class=\"_ _0\"></span>rease<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls2 ws2 gsf7b\">32<span class=\"_ _0\"></span>. An<span class=\"_ _0\"></span>alysis of l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ari<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>ies </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsf7c\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsf7d\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls187 ws180 gsf7e\">At<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsf6 wsf3 gsf7f\">1 January<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf80\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gsf81\">Cash<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls181 ws17b gsf82\">\ufb02ows<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf83\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsf84\">Non-<span class=\"_ _0\"></span>cash<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsf85\">mov<span class=\"_ _1\"></span>ements<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gsf86\">recognised<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsf87\">in t<span class=\"_ _0\"></span>he </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gsf88\">inco<span class=\"_ _0\"></span>me<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsf89\">statement<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf8a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsf8b\">Other<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gsf8c\">non-c<span class=\"_ _0\"></span>ash<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsf8d\">mov<span class=\"_ _1\"></span>ements<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf8e\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsf8f\">Mov<span class=\"_ _1\"></span>ements<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsf90\">through<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gsf91\">business<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsf92\">combinatio<span class=\"_ _0\"></span>ns<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gsf93\">and disposals<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf94\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsf95\">Exchange<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsf96\">mov<span class=\"_ _1\"></span>ement<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf97\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls187 ws180 gsf98\">At<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsf99\">31 December<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsf9a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsf9b\">Bank loans<span class=\"_ _1a9\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>)<span class=\"_ _38\"> </span>(0.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _6f\"> </span><span class=\"lsa2 ws99\">(3<span class=\"_ _0\"></span>.2)<span class=\"_ _1a5\"> </span></span></span>(0<span class=\"_ _0\"></span>.1)<span class=\"_ _32\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _e\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsf9c\">Loan n<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>es<span class=\"_ _14f\"> </span><span class=\"ff5 ls6f ws85\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>.0)<span class=\"_ _c9\"> </span><span class=\"ls136 wsc8\">(3.7)<span class=\"_ _188\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _2cb\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _101\"> </span><span class=\"ls9e wsa1\">(<span class=\"_ _0\"></span>153.7)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsf9d\">T<span class=\"_ _17\"></span>ransaction<span class=\"_ _1\"></span> costs<span class=\"_ _aa\"> </span><span class=\"ff5 ls41 ws43\">1.6<span class=\"_ _36\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _75\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3e\"> </span><span class=\"ls119 ws115\">1.4<span class=\"_ _320\"> </span></span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsf9e\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _a4\"> </span><span class=\"ff5 ls6f ws85\">(2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.0)<span class=\"_ _2f\"> </span><span class=\"ls9e wsa1\">60.<span class=\"_ _0\"></span>5<span class=\"_ _75\"> </span></span>(<span class=\"_ _0\"></span>9.0)<span class=\"_ _f8\"> </span><span class=\"lsa3 wsa5\">(<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>3<span class=\"_ _1b\"></span>)<span class=\"_ _36\"> </span><span class=\"lsa0 wsa3\">(2.7<span class=\"_ _0\"></span>)<span class=\"_ _307\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>.1)<span class=\"_ _19e\"> </span></span></span>(<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _1b\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gsf9f\">Lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m </div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4 ws4 gsfa0\">\ufb01nancing activitie<span class=\"_ _2\"></span>s<span class=\"_ _96\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _4b\"> </span><span class=\"ls11c ws118\">56.<span class=\"_ _0\"></span>9<span class=\"_ _75\"> </span><span class=\"ls9f wsa2\">(9<span class=\"_ _0\"></span>.6)<span class=\"_ _6a\"> </span><span class=\"lsa3 wsa5\">(<span class=\"_ _0\"></span>2<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _36\"> </span><span class=\"ls10e ws10c\">(5.<span class=\"_ _0\"></span>9)<span class=\"_ _133\"> </span><span class=\"lsa2 ws99\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>.2)<span class=\"_ _147\"> </span><span class=\"ls119 ws115\">(<span class=\"_ _1\"></span>434.4<span class=\"_ _2\"></span>)<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsfa1\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsfa2\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls187 ws180 gsfa3\">At<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsf6 wsf3 gsfa4\">1 January<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsfa5\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gsfa6\">Cash<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls181 ws17b gsfa7\">\ufb02ows<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsfa8\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsfa9\">Non-<span class=\"_ _0\"></span>cash<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsfaa\">mov<span class=\"_ _1\"></span>ements<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gsfab\">recognised<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsfac\">in t<span class=\"_ _0\"></span>he </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gsfad\">inco<span class=\"_ _0\"></span>me<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsfae\">statement<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsfaf\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsfb0\">Other<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gsfb1\">non-c<span class=\"_ _0\"></span>ash<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsfb2\">mov<span class=\"_ _1\"></span>ements<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsfb3\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsfb4\">Mov<span class=\"_ _1\"></span>ements<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsfb5\">through<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gsfb6\">business<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsfb7\">combinatio<span class=\"_ _0\"></span>ns<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gsfb8\">and disposals<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsfb9\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsfba\">Exchange<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsfbb\">mov<span class=\"_ _1\"></span>ement<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsfbc\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls187 ws180 gsfbd\">At<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsfbe\">31 December<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsfbf\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsfc0\">Bank loans<span class=\"_ _22d\"> </span><span class=\"ls2 ws2\">(1<span class=\"_ _0\"></span>2.1)<span class=\"_ _50\"> </span><span class=\"ls41 ws43\">11.3<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _50\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _98\"> </span><span class=\"ls9c ws9f\">0.3<span class=\"_ _50\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>9)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsfc1\">Loan n<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>es<span class=\"_ _208\"> </span><span class=\"lsa5 wsa7\">(150.0<span class=\"_ _1\"></span>)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _9a\"> </span></span>(<span class=\"_ _0\"></span>150.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsfc2\">T<span class=\"_ _17\"></span>ransaction<span class=\"_ _1\"></span> costs<span class=\"_ _10a\"> </span><span class=\"lsa5 wsa7\">1.6<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>5<span class=\"_ _43\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _2cb\"> </span>\u2013<span class=\"_ _71\"> </span></span></span></span>1.6<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsfc3\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _e0\"> </span><span class=\"ls11e ws11a\">(3<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _1a5\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>6.1<span class=\"_ _2d\"> </span><span class=\"ls9d wsa0\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _9a\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>4)<span class=\"_ _4d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _1b\"></span>)<span class=\"_ _3b\"> </span></span></span></span>3<span class=\"_ _0\"></span>.1<span class=\"_ _197\"> </span><span class=\"lsa1 wsa4\">(2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gsfc4\">Lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m </div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls4 ws4 gsfc5\">\ufb01nancing activitie<span class=\"_ _2\"></span>s<span class=\"_ _308\"> </span><span class=\"ff6 lsa9 wsab\">(<span class=\"_ _3\"></span>464.7)<span class=\"_ _82\"> </span><span class=\"lsaa wsac\">6<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>9<span class=\"_ _4e\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>4)<span class=\"_ _9a\"> </span>(<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _3a\"> </span><span class=\"ls2 ws2\">(<span class=\"_ _0\"></span>1.1)<span class=\"_ _98\"> </span><span class=\"ls30 ws32\">3.4<span class=\"_ _134\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>3<span class=\"_ _1b\"></span>4<span class=\"_ _e\"> </span>.<span class=\"_ _e\"> </span>3<span class=\"_ _e\"></span>)<span class=\"_ _320\"> </span></span></span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsfc6\">No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h moveme<span class=\"_ _0\"></span>nts reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt represe<span class=\"_ _0\"></span>nt amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ation of tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ction cos<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsfc7\">unwin<span class=\"_ _0\"></span>ding of dis<span class=\"_ _0\"></span>count o<span class=\"_ _0\"></span>n lease l<span class=\"_ _0\"></span>iabiliti<span class=\"_ _0\"></span>es. O<span class=\"_ _0\"></span>ther n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh moveme<span class=\"_ _0\"></span>nts to lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>ilities rep<span class=\"_ _0\"></span>resent n<span class=\"_ _0\"></span>ew leas<span class=\"_ _0\"></span>es and </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsfc8\">disp<span class=\"_ _0\"></span>osal of l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsfc9\">Th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t of the le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ent that rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h payme<span class=\"_ _0\"></span>nts for th<span class=\"_ _0\"></span>e princ<span class=\"_ _0\"></span>ipal p<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>on of the l<span class=\"_ _0\"></span>ease lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y is </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsfca\">pres<span class=\"_ _0\"></span>ented as a c<span class=\"_ _0\"></span>ash \ufb02ow resu<span class=\"_ _0\"></span>lting fro<span class=\"_ _0\"></span>m \ufb01nan<span class=\"_ _0\"></span>cing a<span class=\"_ _0\"></span>ctivities (20<span class=\"_ _0\"></span>22: \u00a3<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>.4m<span class=\"_ _0\"></span>, 202<span class=\"_ _0\"></span>1: \u00a347<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>2m). The pa<span class=\"_ _0\"></span>rt of th<span class=\"_ _0\"></span>e lease </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsfcb\">paym<span class=\"_ _0\"></span>ent that rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s the inte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>t por<span class=\"_ _0\"></span>tion of th<span class=\"_ _0\"></span>e lease l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y is pres<span class=\"_ _0\"></span>ented as a<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rating c<span class=\"_ _0\"></span>ash \ufb02ow, consis<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsfcc\">with the p<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>ation of the G<span class=\"_ _0\"></span>roup\u2019s lo<span class=\"_ _0\"></span>an and b<span class=\"_ _0\"></span>ank inte<span class=\"_ _0\"></span>rest paym<span class=\"_ _0\"></span>ents (202<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>m, 20<span class=\"_ _0\"></span>21: \u00a3<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gsfcd\">Compan<span class=\"_ _2\"></span>y<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsfce\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls187 ws180 gsfcf\">At<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsf6 wsf3 gsfd0\">1 January<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsfd1\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gsfd2\">Cash<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls181 ws17b gsfd3\">\ufb02ows<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsfd4\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsfd5\">Non-<span class=\"_ _0\"></span>cash<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsfd6\">mov<span class=\"_ _1\"></span>ements<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gsfd7\">recognised<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsfd8\">in t<span class=\"_ _0\"></span>he </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gsfd9\">inco<span class=\"_ _0\"></span>me<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsfda\">statement<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsfdb\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls187 ws180 gsfdc\">At<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsfdd\">31 December<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsfde\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsfdf\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _309\"> </span><span class=\"ff5 lsa8 wsaa\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>)<span class=\"_ _71\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _43\"> </span><span class=\"ls6f ws85\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.0)<span class=\"_ _101\"> </span><span class=\"ls16d ws166\">(<span class=\"_ _2\"></span>58.8<span class=\"_ _1\"></span>)<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4 ws4 gsfe0\">Liabilities<span class=\"_ _1\"></span> a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ising from<span class=\"_ _1\"></span> \ufb01<span class=\"_ _0\"></span>nancing<span class=\"_ _1\"></span> activities<span class=\"_ _58\"> </span><span class=\"lsa8 wsaa\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _71\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _50\"> </span><span class=\"ls6f ws85\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _101\"> </span><span class=\"ls16d ws166\">(<span class=\"_ _1\"></span>58.8<span class=\"_ _1\"></span>)<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gsfe1\">Compan<span class=\"_ _2\"></span>y<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsfe2\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls187 ws180 gsfe3\">At<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsf6 wsf3 gsfe4\">1 January<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsfe5\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gsfe6\">Cash<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls181 ws17b gsfe7\">\ufb02ows<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsfe8\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsfe9\">Non-<span class=\"_ _0\"></span>cash<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsfea\">mov<span class=\"_ _1\"></span>ements<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gsfeb\">recognised<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsfec\">in t<span class=\"_ _0\"></span>he </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gsfed\">inco<span class=\"_ _0\"></span>me<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsfee\">statement<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsfef\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls187 ws180 gsff0\">At<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsff1\">31 December<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsff2\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gsff3\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2b4\"> </span><span class=\"lsab wsad\">(<span class=\"_ _0\"></span>70.1<span class=\"_ _0\"></span>)<span class=\"_ _7b\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _e\"></span>8<span class=\"_ _3a\"> </span></span>(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _133\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _0\"></span>4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls4 ws4 gsff4\">Liabilities<span class=\"_ _1\"></span> a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ising from<span class=\"_ _1\"></span> \ufb01<span class=\"_ _0\"></span>nancing<span class=\"_ _1\"></span> activities<span class=\"_ _84\"> </span><span class=\"ff6 lsab wsad\">(<span class=\"_ _0\"></span>70.1<span class=\"_ _0\"></span>)<span class=\"_ _7b\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _e\"> </span>8<span class=\"_ _2b\"> </span></span>(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _9a\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _0\"></span>4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls2 ws2 gsff6\">32<span class=\"_ _0\"></span>. An<span class=\"_ _0\"></span>alysis of l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ari<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>ies<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _2\"></span>inued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsff7\">No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h moveme<span class=\"_ _0\"></span>nts reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt represe<span class=\"_ _0\"></span>nt amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ation of tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ction cos<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsff8\">unwin<span class=\"_ _0\"></span>ding of dis<span class=\"_ _0\"></span>count o<span class=\"_ _0\"></span>n lease l<span class=\"_ _0\"></span>iabiliti<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsff9\">Th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t of the le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ent that rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h payme<span class=\"_ _0\"></span>nts for th<span class=\"_ _0\"></span>e princ<span class=\"_ _0\"></span>ipal p<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>on of the le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y is </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsffa\">pres<span class=\"_ _0\"></span>ented as a c<span class=\"_ _0\"></span>ash \ufb02ow resu<span class=\"_ _0\"></span>lting fro<span class=\"_ _0\"></span>m \ufb01nan<span class=\"_ _0\"></span>cing a<span class=\"_ _0\"></span>ctivities (20<span class=\"_ _0\"></span>22: \u00a3<span class=\"_ _0\"></span>5.7m, 2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: \u00a35<span class=\"_ _0\"></span>.6m). The pa<span class=\"_ _0\"></span>rt of th<span class=\"_ _0\"></span>e lease </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsffb\">paym<span class=\"_ _0\"></span>ent that rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s the inte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>t por<span class=\"_ _0\"></span>tion of th<span class=\"_ _0\"></span>e lease l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y is pres<span class=\"_ _0\"></span>ented as a<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rating c<span class=\"_ _0\"></span>ash \ufb02ow, consis<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsffc\">with the p<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>ation of the G<span class=\"_ _0\"></span>roup\u2019s lo<span class=\"_ _0\"></span>an and b<span class=\"_ _0\"></span>ank inte<span class=\"_ _0\"></span>rest paym<span class=\"_ _0\"></span>ents (202<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span>, 2021<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsffd\">Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any doe<span class=\"_ _0\"></span>s not have any bor<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ings as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls66 ws68 gsffe\">33. Re<span class=\"_ _2\"></span>lated<span class=\"_ _1\"></span> par<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span> t<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ansactions<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsfff\">Oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n disclos<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>low and th<span class=\"_ _0\"></span>e inform<span class=\"_ _0\"></span>ation provid<span class=\"_ _0\"></span>ed within th<span class=\"_ _0\"></span>e Remu<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ation Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t and N<span class=\"_ _0\"></span>ote 9.3 (<span class=\"_ _0\"></span>K<span class=\"_ _2\"></span>ey </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1000\">ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment c<span class=\"_ _0\"></span>ompe<span class=\"_ _0\"></span>nsatio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>), the<span class=\"_ _0\"></span>re w<span class=\"_ _2\"></span>ere n<span class=\"_ _0\"></span>o signi\ufb01<span class=\"_ _0\"></span>cant re<span class=\"_ _0\"></span>lated par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns dur<span class=\"_ _0\"></span>ing the yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs1001\">(<span class=\"_ _2\"></span>a) Loan<span class=\"_ _0\"></span>s to rel<span class=\"_ _0\"></span>ated pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ies<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1002\">Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 20.1 for d<span class=\"_ _0\"></span>etails o<span class=\"_ _0\"></span>f loan<span class=\"_ _0\"></span>s made to joi<span class=\"_ _0\"></span>nt ventures a<span class=\"_ _0\"></span>nd ass<span class=\"_ _0\"></span>ociates<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls6e ws6f gs1003\">(b<span class=\"_ _17\"></span>) T<span class=\"_ _17\"></span>ransac<span class=\"_ _0\"></span>tions<span class=\"_ _2\"></span> with assoc<span class=\"_ _2\"></span>iates and<span class=\"_ _2\"></span> joint v<span class=\"_ _1\"></span>entures<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1004\">Th<span class=\"_ _0\"></span>ere were no ma<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rial tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s with asso<span class=\"_ _0\"></span>ciates and j<span class=\"_ _0\"></span>oint venture<span class=\"_ _0\"></span>s in the yea<span class=\"_ _0\"></span>r (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: n<span class=\"_ _0\"></span>o material t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns<span class=\"_ _17\"></span>), </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1005\">with the excepti<span class=\"_ _0\"></span>on of tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tions an<span class=\"_ _0\"></span>d bala<span class=\"_ _0\"></span>nces d<span class=\"_ _0\"></span>isclose<span class=\"_ _0\"></span>d in Notes 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1, 2<span class=\"_ _0\"></span>0.1 and 2<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs1006\">(<span class=\"_ _1\"></span>c) T<span class=\"_ _17\"></span>ra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h mem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s of the B<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1007\">A dire<span class=\"_ _0\"></span>ctor of the B<span class=\"_ _0\"></span>oard us<span class=\"_ _0\"></span>ed the se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces of the G<span class=\"_ _0\"></span>roup to sel<span class=\"_ _0\"></span>l a prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y and p<span class=\"_ _0\"></span>urchase a p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y durin<span class=\"_ _0\"></span>g 202<span class=\"_ _0\"></span>2. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1008\">Th<span class=\"_ _0\"></span>ese ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s were provide<span class=\"_ _0\"></span>d at an arm<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s l<span class=\"_ _0\"></span>ength b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, the valu<span class=\"_ _0\"></span>e of which is n<span class=\"_ _0\"></span>ot materia<span class=\"_ _0\"></span>l t<span class=\"_ _2\"></span>o the \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1009\">of the G<span class=\"_ _0\"></span>roup. N<span class=\"_ _0\"></span>o amo<span class=\"_ _0\"></span>unts re<span class=\"_ _0\"></span>main o<span class=\"_ _0\"></span>utst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng as at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 with respe<span class=\"_ _0\"></span>ct to the<span class=\"_ _0\"></span>se trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs100a\">(<span class=\"_ _1\"></span>d) Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny relat<span class=\"_ _0\"></span>ed par<span class=\"_ _0\"></span>ty t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs100b\">Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any provide<span class=\"_ _0\"></span>d corpo<span class=\"_ _0\"></span>rate fun<span class=\"_ _0\"></span>ction s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices to its su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ries at a<span class=\"_ _0\"></span>n arm\u2019s len<span class=\"_ _0\"></span>gth valu<span class=\"_ _0\"></span>e of \u00a331<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs100c\">(202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs100d\">Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds of \u00a379.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m from subs<span class=\"_ _0\"></span>idiari<span class=\"_ _0\"></span>es were reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a35<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any receive<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs100e\">dist<span class=\"_ _0\"></span>ributio<span class=\"_ _0\"></span>ns from it<span class=\"_ _0\"></span>s subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s with respe<span class=\"_ _0\"></span>ct to the f<span class=\"_ _0\"></span>undin<span class=\"_ _0\"></span>g of the EBT in exces<span class=\"_ _0\"></span>s of the contr<span class=\"_ _0\"></span>ibution m<span class=\"_ _0\"></span>ade by th<span class=\"_ _0\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs100f\">Co<span class=\"_ _0\"></span>mpany to date with resp<span class=\"_ _0\"></span>ect to the I<span class=\"_ _0\"></span>FRS 2 sh<span class=\"_ _0\"></span>are bas<span class=\"_ _0\"></span>ed payme<span class=\"_ _0\"></span>nt contri<span class=\"_ _0\"></span>bution to subs<span class=\"_ _0\"></span>idiari<span class=\"_ _0\"></span>es, t<span class=\"_ _0\"></span>his ex<span class=\"_ _2\"></span>ces<span class=\"_ _0\"></span>s of \u00a39.<span class=\"_ _0\"></span>8m </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1010\">has b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ised withi<span class=\"_ _0\"></span>n pro\ufb01t an<span class=\"_ _0\"></span>d loss du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e year (202<span class=\"_ _0\"></span>1: \u00a3nil<span class=\"_ _0\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1011\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s outs<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing to and f<span class=\"_ _0\"></span>rom subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s as at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 are discl<span class=\"_ _0\"></span>osed in N<span class=\"_ _0\"></span>otes 20 an<span class=\"_ _0\"></span>d 23<span class=\"_ _0\"></span>. </div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls2 ws2 gs1012\">34<span class=\"_ _0\"></span>. Post b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet ev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1013\">Th<span class=\"_ _0\"></span>ere have bee<span class=\"_ _0\"></span>n no events th<span class=\"_ _0\"></span>at requ<span class=\"_ _0\"></span>ire adjus<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e Fina<span class=\"_ _0\"></span>ncial St<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>r are consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o h<span class=\"_ _0\"></span>av<span class=\"_ _2\"></span>e a materi<span class=\"_ _0\"></span>al </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1014\">imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n the un<span class=\"_ _0\"></span>ders<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing of the G<span class=\"_ _0\"></span>roup\u2019s an<span class=\"_ _0\"></span>d Com<span class=\"_ _0\"></span>pany\u2019s cur<span class=\"_ _0\"></span>rent \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l position<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls2 ws2 gs1016\">35<span class=\"_ _0\"></span>. Gro<span class=\"_ _0\"></span>up \u2013 Invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gs1017\">In a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with Se<span class=\"_ _0\"></span>ction 4<span class=\"_ _0\"></span>09 of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s Act 20<span class=\"_ _0\"></span>06 a f<span class=\"_ _0\"></span>ull lis<span class=\"_ _0\"></span>t of subsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s, pa<span class=\"_ _0\"></span>rtn<span class=\"_ _0\"></span>ershi<span class=\"_ _0\"></span>ps, as<span class=\"_ _0\"></span>sociates a<span class=\"_ _0\"></span>nd join<span class=\"_ _0\"></span>t </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gs1018\">ventu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>, the reg<span class=\"_ _0\"></span>istered offi<span class=\"_ _0\"></span>ce and th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ctive pe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cent<span class=\"_ _0\"></span>age of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y o<span class=\"_ _2\"></span>wne<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up, as at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gs1019\">are dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d below. Unl<span class=\"_ _0\"></span>ess othe<span class=\"_ _0\"></span>rwis<span class=\"_ _0\"></span>e stated<span class=\"_ _0\"></span>, all subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ngs are con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p \ufb01na<span class=\"_ _0\"></span>ncial </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws2 gs101a\">state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and sh<span class=\"_ _0\"></span>are ca<span class=\"_ _0\"></span>pital wh<span class=\"_ _0\"></span>olly com<span class=\"_ _0\"></span>prise<span class=\"_ _0\"></span>s ordina<span class=\"_ _0\"></span>ry sh<span class=\"_ _0\"></span>ares whi<span class=\"_ _0\"></span>ch are ind<span class=\"_ _0\"></span>irectly h<span class=\"_ _0\"></span>eld by the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gs101b\">Fully-owned<span class=\"_ _2\"></span> subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs101c\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs101d\">incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs101e\">In<span class=\"_ _0\"></span>coll Gro<span class=\"_ _0\"></span>up Pt<span class=\"_ _0\"></span>y Ltd<span class=\"_ _ee\"> </span>Austra<span class=\"_ _0\"></span>lia<span class=\"_ _39\"> </span>L<span class=\"_ _2\"></span>evel 25<span class=\"_ _0\"></span>, 1 F<span class=\"_ _2\"></span>arre<span class=\"_ _0\"></span>r Place<span class=\"_ _0\"></span>, S<span class=\"_ _2\"></span>ydney, NSW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs101f\">In<span class=\"_ _0\"></span>coll Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t Pt<span class=\"_ _0\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _a6\"> </span>Austr<span class=\"_ _0\"></span>alia<span class=\"_ _39\"> </span>Lev<span class=\"_ _2\"></span>el 25<span class=\"_ _0\"></span>, 1 Farrer Pl<span class=\"_ _0\"></span>ace, Sydney, NSW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1020\">Mo<span class=\"_ _0\"></span>ores Co<span class=\"_ _0\"></span>st Con<span class=\"_ _0\"></span>sulting P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _126\"> </span>Austr<span class=\"_ _0\"></span>alia<span class=\"_ _39\"> </span>Lev<span class=\"_ _2\"></span>el 2<span class=\"_ _0\"></span>5, 1 Farrer Pl<span class=\"_ _0\"></span>ace, Sydney, NSW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1021\">Savill<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>ACT<span class=\"_ _0\"></span>) P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _245\"> </span>Au<span class=\"_ _0\"></span>strali<span class=\"_ _0\"></span>a<span class=\"_ _89\"> </span>Level 25<span class=\"_ _0\"></span>, 1 Farrer Pl<span class=\"_ _0\"></span>ace, Sydney, NSW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1022\">Savill<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>Au<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>) H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _40\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _242\"> </span></span>Au<span class=\"_ _0\"></span>stralia<span class=\"_ _39\"> </span>Level 25<span class=\"_ _0\"></span>, 1 F<span class=\"_ _2\"></span>arre<span class=\"_ _0\"></span>r Place<span class=\"_ _0\"></span>, S<span class=\"_ _2\"></span>ydney, NSW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1023\">Savill<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>Au<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>) P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _14d\"> </span>Aust<span class=\"_ _0\"></span>ralia<span class=\"_ _39\"> </span>Lev<span class=\"_ _2\"></span>el 2<span class=\"_ _0\"></span>5, 1 Farrer P<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>, S<span class=\"_ _1\"></span>ydn<span class=\"_ _0\"></span>ey<span class=\"_ _1\"></span>, NS<span class=\"_ _0\"></span>W 200<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1024\">Savill<span class=\"_ _0\"></span>s (NSW<span class=\"_ _0\"></span>) P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _30a\"> </span>Austr<span class=\"_ _0\"></span>alia<span class=\"_ _39\"> </span>Lev<span class=\"_ _2\"></span>el 2<span class=\"_ _0\"></span>5, 1 Farrer Pl<span class=\"_ _0\"></span>ace, Sydney, NSW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1025\">Savill<span class=\"_ _0\"></span>s (<span class=\"_ _17\"></span>Q<span class=\"_ _0\"></span>LD<span class=\"_ _1\"></span>) P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _10c\"> </span>Aus<span class=\"_ _0\"></span>tralia<span class=\"_ _39\"> </span>Level 25<span class=\"_ _0\"></span>, 1 F<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>rrer Pla<span class=\"_ _0\"></span>ce, Sydney<span class=\"_ _2\"></span>, NS<span class=\"_ _0\"></span>W 200<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1026\">Savill<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>) P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _c0\"> </span>Austral<span class=\"_ _0\"></span>ia<span class=\"_ _89\"> </span>Level 2<span class=\"_ _0\"></span>5, 1 Farrer P<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>, S<span class=\"_ _1\"></span>ydn<span class=\"_ _0\"></span>ey<span class=\"_ _1\"></span>, NS<span class=\"_ _0\"></span>W 200<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1027\">Savill<span class=\"_ _0\"></span>s (T<span class=\"_ _1\"></span>AS) P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _228\"> </span>Austra<span class=\"_ _0\"></span>lia<span class=\"_ _39\"> </span>L<span class=\"_ _2\"></span>evel 25<span class=\"_ _0\"></span>, 1 F<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>rrer Pl<span class=\"_ _0\"></span>ace, Sydney<span class=\"_ _2\"></span>, NS<span class=\"_ _0\"></span>W 20<span class=\"_ _0\"></span>00<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1028\">Savill<span class=\"_ _0\"></span>s (VI<span class=\"_ _0\"></span>C) P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _ee\"> </span>Aus<span class=\"_ _0\"></span>tralia<span class=\"_ _39\"> </span>Level 25<span class=\"_ _0\"></span>, 1 F<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>rrer Pla<span class=\"_ _0\"></span>ce, Sydney<span class=\"_ _2\"></span>, NS<span class=\"_ _0\"></span>W 200<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1029\">Savill<span class=\"_ _0\"></span>s (W<span class=\"_ _1\"></span>A) P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _ee\"> </span>Aus<span class=\"_ _0\"></span>tralia<span class=\"_ _39\"> </span>Level 25<span class=\"_ _0\"></span>, 1 F<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>rrer Pla<span class=\"_ _0\"></span>ce, Sydney<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>SW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs102a\">Savill<span class=\"_ _0\"></span>s Cap<span class=\"_ _0\"></span>ital Adviso<span class=\"_ _0\"></span>ry P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y L<span class=\"_ _2\"></span>td<span class=\"_ _2cb\"> </span>Au<span class=\"_ _0\"></span>strali<span class=\"_ _0\"></span>a<span class=\"_ _89\"> </span>Level 25<span class=\"_ _0\"></span>, 1 Farrer Pl<span class=\"_ _0\"></span>ace, Sydney<span class=\"_ _2\"></span>, NS<span class=\"_ _0\"></span>W 20<span class=\"_ _0\"></span>00<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs102b\">Savill<span class=\"_ _0\"></span>s Occup<span class=\"_ _0\"></span>ier Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _20\"> </span>Austral<span class=\"_ _0\"></span>ia<span class=\"_ _89\"> </span>Level 2<span class=\"_ _0\"></span>5, 1 Farrer P<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>, S<span class=\"_ _1\"></span>ydn<span class=\"_ _0\"></span>ey<span class=\"_ _1\"></span>, NS<span class=\"_ _0\"></span>W 200<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs102c\">Savill<span class=\"_ _0\"></span>s Projec<span class=\"_ _0\"></span>t Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _2d\"> </span>Aus<span class=\"_ _0\"></span>tralia<span class=\"_ _39\"> </span>Level 25<span class=\"_ _0\"></span>, 1 F<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>rrer Pl<span class=\"_ _0\"></span>ace, Sydney<span class=\"_ _2\"></span>, NS<span class=\"_ _0\"></span>W 200<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs102d\">Savill<span class=\"_ _0\"></span>s Projec<span class=\"_ _0\"></span>t Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>) P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _75\"> </span>Au<span class=\"_ _0\"></span>stralia<span class=\"_ _39\"> </span>Level 25<span class=\"_ _0\"></span>, 1 F<span class=\"_ _2\"></span>arre<span class=\"_ _0\"></span>r Place<span class=\"_ _0\"></span>, S<span class=\"_ _2\"></span>ydney, NSW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs102e\">Savill<span class=\"_ _0\"></span>s V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uation<span class=\"_ _0\"></span>s Pt<span class=\"_ _0\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _10f\"> </span>Austra<span class=\"_ _0\"></span>lia<span class=\"_ _39\"> </span>Le<span class=\"_ _2\"></span>vel 25<span class=\"_ _0\"></span>, 1 Farrer Pl<span class=\"_ _0\"></span>ace, Sydney<span class=\"_ _2\"></span>, NS<span class=\"_ _0\"></span>W 200<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs102f\">Savill<span class=\"_ _0\"></span>s Sale<span class=\"_ _0\"></span>s W<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>L.<span class=\"_ _0\"></span>L.<span class=\"_ _19f\"> </span><span class=\"ls64 ws66\">B<span class=\"_ _0\"></span>ahr<span class=\"_ _2\"></span>ain<span class=\"_ _25c\"> </span><span class=\"ls2 ws2\">Fl<span class=\"_ _0\"></span>at/shop: 2<span class=\"_ _0\"></span>802<span class=\"_ _0\"></span>, Build<span class=\"_ _0\"></span>ing: 2<span class=\"_ _0\"></span>504<span class=\"_ _0\"></span>, Roa<span class=\"_ _0\"></span>d: 28<span class=\"_ _0\"></span>32, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1030\">Bl<span class=\"_ _0\"></span>ock: 42<span class=\"_ _0\"></span>8, A<span class=\"_ _0\"></span>rea: Al Se<span class=\"_ _0\"></span>ef, Man<span class=\"_ _0\"></span>ama<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1031\">Savill<span class=\"_ _0\"></span>s Midd<span class=\"_ _0\"></span>le East C<span class=\"_ _0\"></span>o. W<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>.L<span class=\"_ _0\"></span>.<span class=\"_ _c4\"> </span><span class=\"ls64 ws66\">B<span class=\"_ _0\"></span>ahrai<span class=\"_ _2\"></span>n<span class=\"_ _25c\"> </span><span class=\"ls2 ws2\">F<span class=\"_ _0\"></span>lat/shop: 2<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>4, B<span class=\"_ _0\"></span>uildin<span class=\"_ _0\"></span>g: 25<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>, Road: 2<span class=\"_ _0\"></span>832<span class=\"_ _0\"></span>, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1032\">Bl<span class=\"_ _0\"></span>ock: 42<span class=\"_ _0\"></span>8, A<span class=\"_ _0\"></span>rea: Al Se<span class=\"_ _0\"></span>ef, Man<span class=\"_ _0\"></span>ama<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1033\">Savill<span class=\"_ _0\"></span>s Can<span class=\"_ _0\"></span>ada<span class=\"_ _0\"></span>, Inc<span class=\"_ _0\"></span>.<span class=\"_ _57\"> </span><span class=\"ls9c ws9f\">Canada<span class=\"_ _10b\"> </span></span>1<span class=\"_ _0\"></span>81 B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y Street \u2013 S<span class=\"_ _0\"></span>uite 20<span class=\"_ _0\"></span>0, T<span class=\"_ _17\"></span>oro<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>o, O<span class=\"_ _0\"></span>N M5<span class=\"_ _0\"></span>J 2T3<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs1034\">Savills Inc<span class=\"_ _0\"></span>.<span class=\"_ _227\"> </span><span class=\"ls9c ws9f\">Canada<span class=\"_ _10b\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>81 B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y Street \u2013 S<span class=\"_ _0\"></span>uite 200<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>oro<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>, ON M<span class=\"_ _0\"></span>5J 2T<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1035\">Savills Se<span class=\"_ _0\"></span>rvices I<span class=\"_ _0\"></span>nc.<span class=\"_ _25f\"> </span><span class=\"ls9c ws9f\">Cana<span class=\"_ _0\"></span>da<span class=\"_ _25c\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>81 B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y Street \u2013 S<span class=\"_ _0\"></span>uite 200<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>oron<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>, ON M<span class=\"_ _0\"></span>5J 2T<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1036\">Gu<span class=\"_ _0\"></span>ardian P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vices </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1037\">(<span class=\"_ _2\"></span>Shanghai)<span class=\"_ _1\"></span> Company L<span class=\"_ _1\"></span>td<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1038\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 22<span class=\"_ _0\"></span>0, Bl<span class=\"_ _0\"></span>ock 1<span class=\"_ _0\"></span>, No.1<span class=\"_ _0\"></span>00 J<span class=\"_ _0\"></span>inyu Roa<span class=\"_ _0\"></span>d, Pu D<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>, </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs1039\">Shanghai<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs103a\">Savill<span class=\"_ _0\"></span>s Busin<span class=\"_ _0\"></span>ess I<span class=\"_ _0\"></span>nformati<span class=\"_ _0\"></span>on </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs103b\">T<span class=\"_ _17\"></span>echnolog<span class=\"_ _2\"></span>y (<span class=\"_ _1\"></span>Shenzhen<span class=\"_ _17\"></span>) Li<span class=\"_ _1\"></span>mited<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs103c\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 201<span class=\"_ _0\"></span>, A T<span class=\"_ _17\"></span>ower<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o.1 Qi<span class=\"_ _0\"></span>an<span class=\"_ _2\"></span>Wan Yi Ro<span class=\"_ _0\"></span>ad, Q<span class=\"_ _0\"></span>ian<span class=\"_ _0\"></span>hai </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs103d\">Shengan<span class=\"_ _2\"></span> Coopera<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on Di<span class=\"_ _1\"></span>strict,<span class=\"_ _1\"></span> Shenzhen<span class=\"_ _2\"></span> </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs103e\">Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (Bei<span class=\"_ _0\"></span>jing) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs103f\">Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1040\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">2<span class=\"_ _0\"></span>101 Ea<span class=\"_ _0\"></span>st T<span class=\"_ _17\"></span>ower<span class=\"_ _2\"></span>, T<span class=\"_ _17\"></span>win T<span class=\"_ _1\"></span>owers<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>-12 Jia<span class=\"_ _0\"></span>nguo<span class=\"_ _0\"></span>menwa<span class=\"_ _0\"></span>i </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs1041\">A<span class=\"_ _1\"></span>venue, Chaoy<span class=\"_ _2\"></span>ang Dist<span class=\"_ _2\"></span>rict, Beiji<span class=\"_ _2\"></span>ng 100<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs1042\">Sav<span class=\"_ _1\"></span>ills<span class=\"_ _2\"></span> Pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ty Servi<span class=\"_ _2\"></span>ces<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>Chengdu<span class=\"_ _1\"></span>) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1043\">Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1044\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 21<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>, Y<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>nlord L<span class=\"_ _0\"></span>andm<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>, No.1 S<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>n 2, </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1045\">Ren<span class=\"_ _0\"></span>min So<span class=\"_ _0\"></span>uth Roa<span class=\"_ _0\"></span>d, Ch<span class=\"_ _0\"></span>engd<span class=\"_ _0\"></span>u 61<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>16<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1046\">Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (<span class=\"_ _17\"></span>C<span class=\"_ _0\"></span>hong<span class=\"_ _0\"></span>qing) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1047\">Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1048\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 16<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>, 16th \ufb02<span class=\"_ _0\"></span>oor<span class=\"_ _1\"></span>, G<span class=\"_ _0\"></span>uoH<span class=\"_ _0\"></span>ua Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l Cente<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>,  </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1049\">No<span class=\"_ _0\"></span>. 9 JuXi<span class=\"_ _0\"></span>an<span class=\"_ _17\"></span>Y<span class=\"_ _2\"></span>an S<span class=\"_ _0\"></span>quare<span class=\"_ _0\"></span>, Jia<span class=\"_ _0\"></span>ngB<span class=\"_ _0\"></span>eiZui, Ch<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>qing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs104a\">Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (<span class=\"_ _17\"></span>G<span class=\"_ _0\"></span>uan<span class=\"_ _0\"></span>gzhou<span class=\"_ _2\"></span>) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs104b\">Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs104c\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 1301<span class=\"_ _0\"></span>, R&amp;<span class=\"_ _0\"></span>F Center, No.1<span class=\"_ _0\"></span>0 Hua Xi<span class=\"_ _0\"></span>a Road<span class=\"_ _0\"></span>, </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs104d\">Zhu<span class=\"_ _0\"></span>jiang N<span class=\"_ _0\"></span>ew T<span class=\"_ _17\"></span>own<span class=\"_ _0\"></span>, Gua<span class=\"_ _0\"></span>ngzhou 5<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>623<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs104e\">Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (Hain<span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs104f\">Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1050\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 9A<span class=\"_ _0\"></span>, Baif<span class=\"_ _0\"></span>ang B<span class=\"_ _0\"></span>uildin<span class=\"_ _0\"></span>g, Ba<span class=\"_ _0\"></span>ifan<span class=\"_ _0\"></span>g Squa<span class=\"_ _0\"></span>re, No<span class=\"_ _0\"></span>.10<span class=\"_ _0\"></span>5 </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs1051\">Binhai A<span class=\"_ _1\"></span>venue, L<span class=\"_ _2\"></span>onghua Dist<span class=\"_ _2\"></span>rict, Haik<span class=\"_ _1\"></span>ou<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1052\">Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (Hen<span class=\"_ _0\"></span>gqin<span class=\"_ _2\"></span>) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs1053\">Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1054\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 10<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>-1923<span class=\"_ _0\"></span>3, N<span class=\"_ _0\"></span>o. 6 B<span class=\"_ _0\"></span>aohu<span class=\"_ _0\"></span>a Road<span class=\"_ _0\"></span>, He<span class=\"_ _0\"></span>ngqin n<span class=\"_ _0\"></span>ew </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1055\">area, Z<span class=\"_ _1\"></span>huhai<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1056\">Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ghai) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1057\">Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1058\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit D, Room 62<span class=\"_ _0\"></span>,B<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>k 3, N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>227<span class=\"_ _1\"></span>, Ru S<span class=\"_ _0\"></span>han Ro<span class=\"_ _0\"></span>ad, </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs1059\">Shanghai<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gs105b\">Fully-owned<span class=\"_ _2\"></span> subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs105c\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs105d\">incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs105e\">Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (Ti<span class=\"_ _0\"></span>anjin<span class=\"_ _1\"></span>) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs105f\">Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1060\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 46<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>, T<span class=\"_ _0\"></span>ianjin Worl<span class=\"_ _0\"></span>d Finan<span class=\"_ _0\"></span>cial Ce<span class=\"_ _0\"></span>nter<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>2 Dagu </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1061\">No<span class=\"_ _0\"></span>rth Ro<span class=\"_ _0\"></span>ad, X<span class=\"_ _0\"></span>iaob<span class=\"_ _0\"></span>ailou Stre<span class=\"_ _0\"></span>et, H<span class=\"_ _0\"></span>epin<span class=\"_ _0\"></span>g Distri<span class=\"_ _0\"></span>ct, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs1062\">Tianji<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1063\">Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (Wuha<span class=\"_ _0\"></span>n<span class=\"_ _17\"></span>) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1064\">Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1065\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 08<span class=\"_ _0\"></span>-1<span class=\"_ _0\"></span>0, 27th Floo<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, C<span class=\"_ _0\"></span>ITI<span class=\"_ _0\"></span>C P<span class=\"_ _17\"></span>ACI<span class=\"_ _0\"></span>FIC M<span class=\"_ _0\"></span>ansio<span class=\"_ _0\"></span>n, </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1066\">No<span class=\"_ _0\"></span>.1627 Zh<span class=\"_ _0\"></span>ongsh<span class=\"_ _0\"></span>an Av<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>, Jia<span class=\"_ _0\"></span>ng\u2019<span class=\"_ _2\"></span>an D<span class=\"_ _0\"></span>istric<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1067\">Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (Zhuh<span class=\"_ _0\"></span>ai) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1068\">Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1069\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 22<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>, 22<span class=\"_ _0\"></span>/F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>ower B<span class=\"_ _0\"></span>, Chin<span class=\"_ _0\"></span>a Overs<span class=\"_ _0\"></span>eas </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs106a\">Bu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>g, Mid<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>own<span class=\"_ _0\"></span>, No<span class=\"_ _0\"></span>. 2021 J<span class=\"_ _0\"></span>iuzho<span class=\"_ _0\"></span>u W<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>st A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs106b\">Zhuh<span class=\"_ _0\"></span>ai<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs106c\">Savill<span class=\"_ _0\"></span>s Corp<span class=\"_ _0\"></span>orate App<span class=\"_ _0\"></span>raisa<span class=\"_ _0\"></span>l &amp; </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls6f ws85 gs106d\">Ad<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y L<span class=\"_ _0\"></span>td<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs106e\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 01, 2<span class=\"_ _0\"></span>1/F<span class=\"_ _2\"></span>, Eas<span class=\"_ _0\"></span>t T<span class=\"_ _17\"></span>ower<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>win T<span class=\"_ _1\"></span>owers<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>-12 </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs106f\">Jianguomenwai<span class=\"_ _2\"></span> A<span class=\"_ _1\"></span>venue, Chaoy<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _1\"></span> D<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>strict,<span class=\"_ _2\"></span> Beijing </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls141 ws13b gs1070\">1000<span class=\"_ _2\"></span>22<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1071\">Savill<span class=\"_ _0\"></span>s Real E<span class=\"_ _0\"></span>state V<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>luatio<span class=\"_ _0\"></span>n </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1072\">(<span class=\"_ _1\"></span>Guangzhou<span class=\"_ _17\"></span>) Compan<span class=\"_ _2\"></span>y L<span class=\"_ _1\"></span>td<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1073\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 21<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>, R&amp;F C<span class=\"_ _0\"></span>enter<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o.1<span class=\"_ _0\"></span>0 Hua Xi<span class=\"_ _0\"></span>a Road<span class=\"_ _0\"></span>, </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1074\">Zhu<span class=\"_ _0\"></span>jiang N<span class=\"_ _0\"></span>ew T<span class=\"_ _17\"></span>own<span class=\"_ _0\"></span>, Gua<span class=\"_ _0\"></span>ngzhou 5<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>623<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1075\">Sav<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>s T<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>hnology<span class=\"_ _2\"></span> Innov<span class=\"_ _1\"></span>ation </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1076\">Services (<span class=\"_ _1\"></span>Shanghai) Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1077\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 205<span class=\"_ _0\"></span>, \ufb02o<span class=\"_ _0\"></span>or 2 west<span class=\"_ _0\"></span>, No. 707 zhan<span class=\"_ _0\"></span>gyang roa<span class=\"_ _0\"></span>d, </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1078\">Chi<span class=\"_ _0\"></span>na (Shan<span class=\"_ _0\"></span>ghai) P<span class=\"_ _0\"></span>ilot Free T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade Zone<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1079\">Savill<span class=\"_ _0\"></span>s V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uation a<span class=\"_ _0\"></span>nd Profes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs107a\">Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces (B<span class=\"_ _0\"></span>J) Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs107b\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 0<span class=\"_ _2\"></span>7<span class=\"_ _17\"></span>, 2<span class=\"_ _0\"></span>1/F<span class=\"_ _2\"></span>, Eas<span class=\"_ _0\"></span>t T<span class=\"_ _17\"></span>ower<span class=\"_ _1\"></span>, T<span class=\"_ _17\"></span>w<span class=\"_ _0\"></span>in T<span class=\"_ _17\"></span>owers<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>-12 </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs107c\">Jianguomenw<span class=\"_ _1\"></span>ai A<span class=\"_ _1\"></span>venue, Chao<span class=\"_ _1\"></span>yang Dist<span class=\"_ _2\"></span>rict,<span class=\"_ _2\"></span> <span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls141 ws13b gs107d\">Bei<span class=\"_ _1\"></span>ji<span class=\"_ _2\"></span>ng<span class=\"_ _1\"></span> 100022<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs107e\">Savill<span class=\"_ _0\"></span>s V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uation a<span class=\"_ _0\"></span>nd Profes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs107f\">Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces (<span class=\"_ _1\"></span>GZ<span class=\"_ _0\"></span>) Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1080\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 21<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>, R&amp;F C<span class=\"_ _0\"></span>entre<span class=\"_ _0\"></span>, No.1<span class=\"_ _0\"></span>0 Hua X<span class=\"_ _0\"></span>ia Road<span class=\"_ _0\"></span>, </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1081\">Zhu<span class=\"_ _0\"></span>jiang N<span class=\"_ _0\"></span>ew T<span class=\"_ _17\"></span>own<span class=\"_ _0\"></span>, Gua<span class=\"_ _0\"></span>ngzhou<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs1082\">Shenz<span class=\"_ _2\"></span>hen Guar<span class=\"_ _1\"></span>dian P<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>perty </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs1083\">Manageme<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>t L<span class=\"_ _1\"></span>td<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1084\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 03, 9/F<span class=\"_ _2\"></span>, Chi<span class=\"_ _0\"></span>na Reso<span class=\"_ _0\"></span>urces T<span class=\"_ _17\"></span>ower, No.<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>, </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1085\">Keyuan S<span class=\"_ _0\"></span>outh Ro<span class=\"_ _0\"></span>ad, N<span class=\"_ _0\"></span>ansh<span class=\"_ _0\"></span>an Dist<span class=\"_ _0\"></span>rict, S<span class=\"_ _0\"></span>henzh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls141 ws13b gs1086\">518000<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1087\">Swan Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices (B<span class=\"_ _0\"></span>eijin<span class=\"_ _0\"></span>g<span class=\"_ _1\"></span>) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1088\">Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1089\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">2<span class=\"_ _0\"></span>101 Ea<span class=\"_ _0\"></span>st T<span class=\"_ _17\"></span>ower<span class=\"_ _2\"></span>, T<span class=\"_ _17\"></span>win T<span class=\"_ _1\"></span>owers<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>-12 Jia<span class=\"_ _0\"></span>nguo<span class=\"_ _0\"></span>menwa<span class=\"_ _0\"></span>i </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs108a\">A<span class=\"_ _1\"></span>venue, Chaoy<span class=\"_ _2\"></span>ang Dist<span class=\"_ _2\"></span>rict, Beiji<span class=\"_ _2\"></span>ng 100<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs108b\">Savill<span class=\"_ _0\"></span>s CZ s.<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>o.<span class=\"_ _12e\"> </span><span class=\"lsa2 ws99\">Czech Rep<span class=\"_ _0\"></span>ublic<span class=\"_ _190\"> </span></span>Flo<span class=\"_ _0\"></span>rentinu<span class=\"_ _0\"></span>m, B<span class=\"_ _0\"></span>uildin<span class=\"_ _0\"></span>g C<span class=\"_ _0\"></span>, Na Flore<span class=\"_ _0\"></span>nci 2<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>6/1<span class=\"_ _0\"></span>5,  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs108c\">Pra<span class=\"_ _0\"></span>gue 1<span class=\"_ _0\"></span>, 11<span class=\"_ _0\"></span>0 00<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs108d\">Clut<span class=\"_ _0\"></span>tons Egypt C<span class=\"_ _0\"></span>onsulti<span class=\"_ _0\"></span>ng JSC<span class=\"_ _261\"> </span><span class=\"ls10e ws10c\">Eg<span class=\"_ _0\"></span>ypt<span class=\"_ _122\"> </span></span>B<span class=\"_ _0\"></span>uildin<span class=\"_ _0\"></span>g 17<span class=\"_ _17\"></span>, Stre<span class=\"_ _0\"></span>et 21<span class=\"_ _0\"></span>0, Al Ma<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>, Cai<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>o<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs108e\">Savill<span class=\"_ _0\"></span>s Egypt Con<span class=\"_ _0\"></span>sulting J<span class=\"_ _0\"></span>SC<span class=\"_ _108\"> </span><span class=\"ls10e ws10c\">Egy<span class=\"_ _0\"></span>pt<span class=\"_ _122\"> </span></span>Bu<span class=\"_ _0\"></span>ilding 1<span class=\"_ _0\"></span>7<span class=\"_ _17\"></span>, Street 2<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>, Maa<span class=\"_ _0\"></span>di, C<span class=\"_ _0\"></span>airo.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs108f\">Savill<span class=\"_ _0\"></span>s V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uation SA<span class=\"_ _0\"></span>S<span class=\"_ _14d\"> </span><span class=\"lsa8 wsaa\">Fra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _97\"> </span><span class=\"ls64 ws66\">21 Boulev<span class=\"_ _1\"></span>ard Haussmann<span class=\"_ _1\"></span> 750<span class=\"_ _0\"></span>09, P<span class=\"_ _2\"></span>aris<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15e ws168 gs1090\">B<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>CK<span class=\"_ _0\"></span>BY<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>E Gm<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>H<span class=\"_ _25f\"> </span><span class=\"ls64 ws66\">Germany<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">Ros<span class=\"_ _0\"></span>ental 4<span class=\"_ _0\"></span>, 803<span class=\"_ _0\"></span>31 M<span class=\"_ _0\"></span>\u00fcnc<span class=\"_ _0\"></span>hen<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1091\">Savills Advisor<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vices G<span class=\"_ _0\"></span>mbH<span class=\"_ _121\"> </span><span class=\"ls64 ws66\">G<span class=\"_ _0\"></span>erman<span class=\"_ _1\"></span>y<span class=\"_ _17d\"> </span>T<span class=\"_ _17\"></span>aunusanlage<span class=\"_ _2\"></span> 18<span class=\"_ _0\"></span>, 60<span class=\"_ _2\"></span>325 F<span class=\"_ _1\"></span>rankfur<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span> am Main<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs1092\">Savills Imm<span class=\"_ _0\"></span>obilien Be<span class=\"_ _0\"></span>ratungs Gm<span class=\"_ _0\"></span>bH<span class=\"_ _50\"> </span><span class=\"ls64 ws66\">German<span class=\"_ _2\"></span>y<span class=\"_ _3b\"> </span>T<span class=\"_ _17\"></span>aunusanlage 18<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span> 60325<span class=\"_ _1\"></span> Frankfur<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> am Main<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs1093\">Savills Imm<span class=\"_ _0\"></span>obilien Be<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>iligungs \u2013 </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4 ws4 gs1094\">GmbH<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1095\">Germany<span class=\"_ _3b\"> </span>T<span class=\"_ _17\"></span>aunusanlage 18, 60325<span class=\"_ _2\"></span> Fr<span class=\"_ _2\"></span>ankfur<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span> am Main<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs1096\">Savills Imm<span class=\"_ _0\"></span>obilien Ma<span class=\"_ _0\"></span>nagem<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4 ws4 gs1097\">GmbH<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1098\">Germany<span class=\"_ _3b\"> </span>T<span class=\"_ _17\"></span>aunusanlage 18, 60325<span class=\"_ _2\"></span> Fr<span class=\"_ _2\"></span>ankfur<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span> am Main<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1099\">Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4 ws4 gs109a\">Deutschl<span class=\"_ _2\"></span>and GmbH<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs109b\">Germany<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">B<span class=\"_ _0\"></span>onne<span class=\"_ _0\"></span>r Stra\u00df<span class=\"_ _0\"></span>e 209, 5<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8 K<span class=\"_ _1\"></span>\u00f6<span class=\"_ _0\"></span>ln<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs109c\">Savills F<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>cility Man<span class=\"_ _0\"></span>ageme<span class=\"_ _0\"></span>nt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4 ws4 gs109d\">Deutschl<span class=\"_ _2\"></span>and GmbH<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs109e\">Germany<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">B<span class=\"_ _0\"></span>onne<span class=\"_ _0\"></span>r Stra\u00df<span class=\"_ _0\"></span>e 209, 5<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8 K<span class=\"_ _1\"></span>\u00f6<span class=\"_ _0\"></span>ln<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs109f\">M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>l Ma<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _9b\"> </span><span class=\"lsa4 wsa6\">G<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>sey<span class=\"_ _16c\"> </span><span class=\"ls2 ws2\">Royal T<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rrace<span class=\"_ _0\"></span>, Glate<span class=\"_ _0\"></span>gny Espla<span class=\"_ _0\"></span>nad<span class=\"_ _0\"></span>e, St Peter P<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11f ws11c gs10a0\">GY<span class=\"_ _0\"></span>1 2H<span class=\"_ _0\"></span>N<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10a1\">Par<span class=\"_ _0\"></span>kes &amp; Ass<span class=\"_ _0\"></span>ociates Lim<span class=\"_ _0\"></span>ited<span class=\"_ _1e5\"> </span><span class=\"lsa4 wsa6\">G<span class=\"_ _0\"></span>uer<span class=\"_ _0\"></span>nsey<span class=\"_ _33\"> </span></span>Fir<span class=\"_ _0\"></span>st Flo<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>, Ha<span class=\"_ _0\"></span>rbo<span class=\"_ _0\"></span>ur Cou<span class=\"_ _0\"></span>rt, Le<span class=\"_ _0\"></span>s Amba<span class=\"_ _0\"></span>lles<span class=\"_ _0\"></span>, St Peter </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10a2\">Por<span class=\"_ _0\"></span>t, GY<span class=\"_ _0\"></span>1 1W<span class=\"_ _0\"></span>U<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10a3\">Savill<span class=\"_ _0\"></span>s Chan<span class=\"_ _0\"></span>nel I<span class=\"_ _0\"></span>sland<span class=\"_ _0\"></span>s Limited<span class=\"_ _123\"> </span><span class=\"lsa4 wsa6\">G<span class=\"_ _0\"></span>uer<span class=\"_ _0\"></span>nsey<span class=\"_ _33\"> </span></span>Royal T<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rrace<span class=\"_ _0\"></span>, Glateg<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y Es<span class=\"_ _0\"></span>plan<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>, St Peter Por<span class=\"_ _0\"></span>t, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11f ws11c gs10a4\">GY<span class=\"_ _0\"></span>1 2H<span class=\"_ _0\"></span>N<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10a5\">Abso<span class=\"_ _0\"></span>lute Result Ltd<span class=\"_ _d2\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">2<span class=\"_ _0\"></span>3/F<span class=\"_ _1\"></span>, T<span class=\"_ _17\"></span>wo E<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge S<span class=\"_ _0\"></span>quare<span class=\"_ _0\"></span>, 8 Con<span class=\"_ _0\"></span>naug<span class=\"_ _0\"></span>ht Place<span class=\"_ _0\"></span>, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9f wsa2 gs10a6\">Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs10a7\">Bridge<span class=\"_ _1\"></span>wat<span class=\"_ _1\"></span>er Management<span class=\"_ _1\"></span> Lt<span class=\"_ _1\"></span>d<span class=\"_ _74\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gs10a9\">Fully-owned<span class=\"_ _2\"></span> subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs10aa\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs10ab\">incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10ac\">BTH<span class=\"_ _0\"></span>K Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment Ltd<span class=\"_ _20\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _77\"> </span><span class=\"ls2 ws2\">Room<span class=\"_ _0\"></span>s 80<span class=\"_ _0\"></span>5-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>13, 8/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s R<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span>, T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>ikoo Shi<span class=\"_ _0\"></span>ng<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs10ad\">Champion<span class=\"_ _2\"></span> Insuranc<span class=\"_ _2\"></span>e and Compu<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs10ae\">Se<span class=\"_ _0\"></span>rvices Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs10af\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10b0\">Do<span class=\"_ _0\"></span>minio<span class=\"_ _0\"></span>n Offic<span class=\"_ _0\"></span>e Centre Ltd<span class=\"_ _e2\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10b1\">Savill<span class=\"_ _0\"></span>s IT Solu<span class=\"_ _0\"></span>tions Ltd<span class=\"_ _ac\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>ik<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10b2\">Ex<span class=\"_ _0\"></span>press En<span class=\"_ _0\"></span>gine<span class=\"_ _0\"></span>erin<span class=\"_ _0\"></span>g L<span class=\"_ _2\"></span>td<span class=\"_ _a4\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>7<span class=\"_ _17\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10b3\">Ex<span class=\"_ _0\"></span>press M<span class=\"_ _0\"></span>aintena<span class=\"_ _0\"></span>nce Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces Ltd<span class=\"_ _71\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>ikoo Shin<span class=\"_ _0\"></span>g<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10b4\">Gateway Cont<span class=\"_ _0\"></span>ractor<span class=\"_ _0\"></span>s L<span class=\"_ _2\"></span>td<span class=\"_ _30b\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls6f ws85 gs10b5\">G<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>e Ltd<span class=\"_ _240\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls6f ws85 gs10b6\">G<span class=\"_ _0\"></span>RV<span class=\"_ _0\"></span>M Ltd<span class=\"_ _227\"> </span><span class=\"ls9c ws9f\">Ho<span class=\"_ _0\"></span>ng<span class=\"_ _1\"></span> Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/F<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s R<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span>, T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>ikoo Shi<span class=\"_ _0\"></span>ng<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10b7\">Gu<span class=\"_ _0\"></span>ard Abl<span class=\"_ _0\"></span>e L<span class=\"_ _2\"></span>td<span class=\"_ _68\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>ik<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs10b8\">Guardi<span class=\"_ _2\"></span>an Care<span class=\"_ _2\"></span> Lt<span class=\"_ _1\"></span>d<span class=\"_ _2f8\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs10b9\">Guard<span class=\"_ _1\"></span>ian Managemen<span class=\"_ _2\"></span>t Servic<span class=\"_ _1\"></span>es Lt<span class=\"_ _1\"></span>d<span class=\"_ _50\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s Ro<span class=\"_ _0\"></span>ad, T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ik<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs10ba\">Guardi<span class=\"_ _2\"></span>an Mandarin<span class=\"_ _1\"></span> M<span class=\"_ _0\"></span>anagement<span class=\"_ _1\"></span> Ltd<span class=\"_ _82\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs10bb\">Guardi<span class=\"_ _2\"></span>an Partners<span class=\"_ _2\"></span> Lt<span class=\"_ _1\"></span>d<span class=\"_ _99\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/F<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s R<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span>, T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>ikoo Shi<span class=\"_ _0\"></span>ng<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10bc\">Gu<span class=\"_ _0\"></span>ardian P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y A<span class=\"_ _2\"></span>ge<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s L<span class=\"_ _2\"></span>td<span class=\"_ _53\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/F<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s R<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs10bd\">Guardi<span class=\"_ _2\"></span>an Pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ty Management L<span class=\"_ _1\"></span>td<span class=\"_ _1a5\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10be\">Hip Kwan Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Lt<span class=\"_ _1\"></span>d<span class=\"_ _c9\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs10bf\">K<span class=\"_ _2\"></span>enda Servi<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span> Lt<span class=\"_ _1\"></span>d<span class=\"_ _198\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/F<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s R<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10c0\">K<span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>k Park Ltd<span class=\"_ _d5\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10c1\">Mo<span class=\"_ _0\"></span>unt Lin<span class=\"_ _0\"></span>k Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s L<span class=\"_ _2\"></span>td<span class=\"_ _a3\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _77\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa4 wsa6 gs10c2\">Q<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>tey Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ies Ltd<span class=\"_ _aa\"> </span><span class=\"ls9c ws9f\">Ho<span class=\"_ _0\"></span>ng<span class=\"_ _1\"></span> Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/F<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s R<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span>, T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>ikoo Shi<span class=\"_ _0\"></span>ng<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10c3\">Savill<span class=\"_ _0\"></span>s (<span class=\"_ _17\"></span>C<span class=\"_ _0\"></span>hina<span class=\"_ _2\"></span>) Ltd<span class=\"_ _1a9\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>23/F<span class=\"_ _2\"></span>, T<span class=\"_ _17\"></span>wo E<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e Squ<span class=\"_ _0\"></span>are, 8 C<span class=\"_ _0\"></span>onna<span class=\"_ _0\"></span>ught Pl<span class=\"_ _0\"></span>ace, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9f wsa2 gs10c4\">Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10c5\">Savill<span class=\"_ _0\"></span>s (Hon<span class=\"_ _0\"></span>g K<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>g<span class=\"_ _1\"></span>) Ltd<span class=\"_ _2f0\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ng<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">23/F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>wo Exch<span class=\"_ _0\"></span>ange S<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e, 8 C<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>aught P<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9f wsa2 gs10c6\">Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10c7\">Savill<span class=\"_ _0\"></span>s Asia Pa<span class=\"_ _0\"></span>ci\ufb01c Ltd<span class=\"_ _200\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">23/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, T<span class=\"_ _1\"></span>wo Exch<span class=\"_ _0\"></span>ange S<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>re, 8 Con<span class=\"_ _0\"></span>nau<span class=\"_ _0\"></span>ght Pla<span class=\"_ _0\"></span>ce, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9f wsa2 gs10c8\">Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10c9\">Savill<span class=\"_ _0\"></span>s Build<span class=\"_ _0\"></span>ing Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces Ltd<span class=\"_ _158\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ng<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Room<span class=\"_ _0\"></span>s 80<span class=\"_ _0\"></span>5-<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>3, 8/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s Ro<span class=\"_ _0\"></span>ad, T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ik<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10ca\">Savill<span class=\"_ _0\"></span>s Desig<span class=\"_ _0\"></span>n Lt<span class=\"_ _1\"></span>d<span class=\"_ _264\"> </span><span class=\"ls9c ws9f\">H<span class=\"_ _0\"></span>ong<span class=\"_ _2\"></span> Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Room<span class=\"_ _0\"></span>s 805<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>3, 8/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Ro<span class=\"_ _0\"></span>ad, T<span class=\"_ _1\"></span>aiko<span class=\"_ _0\"></span>o Shing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10cb\">Savill<span class=\"_ _0\"></span>s Engin<span class=\"_ _0\"></span>eeri<span class=\"_ _0\"></span>ng Ltd<span class=\"_ _30c\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>oms 8<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>813<span class=\"_ _0\"></span>, 8/F<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aiko<span class=\"_ _0\"></span>o Shing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10cc\">Savill<span class=\"_ _0\"></span>s Gua<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>dia<span class=\"_ _0\"></span>n (Hol<span class=\"_ _0\"></span>dings<span class=\"_ _1\"></span>) Ltd<span class=\"_ _127\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>ik<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10cd\">Savill<span class=\"_ _0\"></span>s India H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ng Ltd<span class=\"_ _14c\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>23/F<span class=\"_ _2\"></span>, T<span class=\"_ _17\"></span>wo E<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e Squ<span class=\"_ _0\"></span>are, 8 Co<span class=\"_ _0\"></span>nna<span class=\"_ _0\"></span>ught Pla<span class=\"_ _0\"></span>ce, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9f wsa2 gs10ce\">Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10cf\">Savill<span class=\"_ _0\"></span>s Indo<span class=\"_ _0\"></span>nesi<span class=\"_ _0\"></span>a Hold<span class=\"_ _0\"></span>ing Ltd<span class=\"_ _b2\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">2<span class=\"_ _0\"></span>3/F<span class=\"_ _1\"></span>, T<span class=\"_ _17\"></span>wo E<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge S<span class=\"_ _0\"></span>quare<span class=\"_ _0\"></span>, 8 Con<span class=\"_ _0\"></span>naug<span class=\"_ _0\"></span>ht Place<span class=\"_ _0\"></span>, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9f wsa2 gs10d0\">Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs10d1\">Sav<span class=\"_ _1\"></span>ills<span class=\"_ _2\"></span> Management<span class=\"_ _1\"></span> Ser<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>ices<span class=\"_ _1\"></span> Lt<span class=\"_ _1\"></span>d<span class=\"_ _146\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">23/F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>wo Exch<span class=\"_ _0\"></span>ange S<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>re, 8 Con<span class=\"_ _0\"></span>nau<span class=\"_ _0\"></span>ght Plac<span class=\"_ _0\"></span>e, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9f wsa2 gs10d2\">Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs10d3\">Savills Philippi<span class=\"_ _0\"></span>nes Hold<span class=\"_ _0\"></span>ing Lt<span class=\"_ _1\"></span>d<span class=\"_ _304\"> </span><span class=\"ls9c ws9f\">H<span class=\"_ _0\"></span>ong<span class=\"_ _2\"></span> K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">23/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, T<span class=\"_ _1\"></span>wo Exch<span class=\"_ _0\"></span>ange S<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>re, 8 Con<span class=\"_ _0\"></span>nau<span class=\"_ _0\"></span>ght Plac<span class=\"_ _0\"></span>e, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9f wsa2 gs10d4\">Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10d5\">Savill<span class=\"_ _0\"></span>s Projec<span class=\"_ _0\"></span>t Cons<span class=\"_ _0\"></span>ultan<span class=\"_ _0\"></span>cy Lt<span class=\"_ _2\"></span>d<span class=\"_ _261\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>Roo<span class=\"_ _0\"></span>ms 80<span class=\"_ _0\"></span>5-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>13, 8<span class=\"_ _0\"></span>/F<span class=\"_ _1\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10d6\">Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs10d7\">Holdings Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs10d8\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>oms 8<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>813<span class=\"_ _0\"></span>, 8/F<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aiko<span class=\"_ _0\"></span>o Shing<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10d9\">Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent Ltd<span class=\"_ _118\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>Room<span class=\"_ _0\"></span>s 805<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>3, 8/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs10da\">Savills Realt<span class=\"_ _0\"></span>y L<span class=\"_ _2\"></span>td<span class=\"_ _29d\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ng<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">23/F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>wo Exch<span class=\"_ _0\"></span>ange S<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e, 8 C<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>aught P<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9f wsa2 gs10db\">Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gs10dd\">Fully-owned<span class=\"_ _2\"></span> subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs10de\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs10df\">incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10e0\">Savill<span class=\"_ _0\"></span>s Regio<span class=\"_ _0\"></span>nal Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces Ltd<span class=\"_ _c3\"> </span><span class=\"ls9c ws9f\">H<span class=\"_ _0\"></span>ong<span class=\"_ _2\"></span> K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">23/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, T<span class=\"_ _1\"></span>wo Exch<span class=\"_ _0\"></span>ange S<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>re, 8 Con<span class=\"_ _0\"></span>nau<span class=\"_ _0\"></span>ght Plac<span class=\"_ _0\"></span>e, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9f wsa2 gs10e1\">Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs10e2\">Savills Resid<span class=\"_ _0\"></span>ence Ltd<span class=\"_ _265\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>oms 8<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>813<span class=\"_ _0\"></span>, 8/F<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10e3\">Savill<span class=\"_ _0\"></span>s V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uation a<span class=\"_ _0\"></span>nd Profes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs10e4\">Se<span class=\"_ _0\"></span>rvices Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs10e5\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 120<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, 11<span class=\"_ _0\"></span>11 Kin<span class=\"_ _0\"></span>g\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10e6\">Savill<span class=\"_ _0\"></span>s V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uation a<span class=\"_ _0\"></span>nd Profes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10e7\">Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces (<span class=\"_ _1\"></span>Ch<span class=\"_ _0\"></span>ina<span class=\"_ _1\"></span>) Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs10e8\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 120<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, 11<span class=\"_ _0\"></span>11 Kin<span class=\"_ _0\"></span>g\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10e9\">Se<span class=\"_ _0\"></span>curit<span class=\"_ _0\"></span>y and S<span class=\"_ _0\"></span>afety Ltd<span class=\"_ _bf\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>7<span class=\"_ _17\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs10ea\">S<span class=\"_ _2\"></span>wan<span class=\"_ _1\"></span> Hygiene<span class=\"_ _1\"></span> Ser<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>ices<span class=\"_ _1\"></span> Lt<span class=\"_ _1\"></span>d<span class=\"_ _ab\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10eb\">Swan Pes<span class=\"_ _0\"></span>t Control S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices Ltd<span class=\"_ _2cb\"> </span><span class=\"ls9c ws9f\">H<span class=\"_ _0\"></span>ong<span class=\"_ _2\"></span> Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs10ec\">T<span class=\"_ _17\"></span>arra<span class=\"_ _2\"></span>yon<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _b7\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10ed\">Th<span class=\"_ _0\"></span>e Penin<span class=\"_ _0\"></span>sular C<span class=\"_ _0\"></span>entre Reta<span class=\"_ _0\"></span>ilers </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gs10ee\">As<span class=\"_ _0\"></span>sociation Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs10ef\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10f0\">Clut<span class=\"_ _0\"></span>tons (In<span class=\"_ _0\"></span>dia<span class=\"_ _1\"></span>) P<span class=\"_ _0\"></span>rivate Limited<span class=\"_ _a7\"> </span><span class=\"ls136 wsc8\">India<span class=\"_ _c4\"> </span></span>Flat no<span class=\"_ _0\"></span>. 33<span class=\"_ _0\"></span>3, 3rd Fl<span class=\"_ _0\"></span>oor<span class=\"_ _1\"></span>, D<span class=\"_ _0\"></span>evika T<span class=\"_ _17\"></span>ower<span class=\"_ _2\"></span>, 6 Ne<span class=\"_ _0\"></span>hru Pl<span class=\"_ _0\"></span>ace, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10f1\">New D<span class=\"_ _0\"></span>elhi 1<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>019<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs10f2\">PT Pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ty Connect<span class=\"_ _2\"></span>ion Indonesi<span class=\"_ _2\"></span>a<span class=\"_ _47\"> </span>Indonesia<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">P<span class=\"_ _0\"></span>anin T<span class=\"_ _1\"></span>ower \u2013 S<span class=\"_ _0\"></span>enayan Cit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>6/F<span class=\"_ _1\"></span>, J<span class=\"_ _0\"></span>l.<span class=\"_ _0\"></span>Asi<span class=\"_ _0\"></span>a Afrika </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10f3\">Lot.1<span class=\"_ _0\"></span>9, Jaka<span class=\"_ _0\"></span>rta 1<span class=\"_ _0\"></span>0270<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs10f4\">PT Sa<span class=\"_ _1\"></span>vills<span class=\"_ _2\"></span> Consul<span class=\"_ _2\"></span>tants<span class=\"_ _2\"></span> Indonesia<span class=\"_ _ad\"> </span>Indonesia<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">Pa<span class=\"_ _0\"></span>nin T<span class=\"_ _17\"></span>owe<span class=\"_ _0\"></span>r \u2013 Senaya<span class=\"_ _0\"></span>n City, 16/F<span class=\"_ _1\"></span>, J<span class=\"_ _0\"></span>l.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>sia Afrik<span class=\"_ _0\"></span>a </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10f5\">Lot.1<span class=\"_ _0\"></span>9, Jaka<span class=\"_ _0\"></span>rta 1<span class=\"_ _0\"></span>0270<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls173 ws16e gs10f6\">Acti<span class=\"_ _0\"></span>um<span class=\"_ _18a\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _a1\"> </span><span class=\"ls64 ws66\">Ireland<span class=\"_ _11e\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Mo<span class=\"_ _0\"></span>leswor<span class=\"_ _0\"></span>th Street<span class=\"_ _0\"></span>, Dub<span class=\"_ _0\"></span>lin 2<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls6f ws85 gs10f7\">A<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>o Ltd<span class=\"_ _fe\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _a1\"> </span><span class=\"ls64 ws66\">Ir<span class=\"_ _1\"></span>eland<span class=\"_ _97\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Mole<span class=\"_ _0\"></span>swor<span class=\"_ _0\"></span>th Street, D<span class=\"_ _0\"></span>ublin 2<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10f8\">Savill<span class=\"_ _0\"></span>s Advisor<span class=\"_ _0\"></span>y Se<span class=\"_ _0\"></span>rvic<span class=\"_ _0\"></span>es (Irel<span class=\"_ _0\"></span>and) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs10f9\">Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs10fa\">Ireland<span class=\"_ _11e\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Mol<span class=\"_ _0\"></span>eswor<span class=\"_ _0\"></span>th Street<span class=\"_ _0\"></span>, Dubl<span class=\"_ _0\"></span>in 2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10fb\">Savill<span class=\"_ _0\"></span>s Comm<span class=\"_ _0\"></span>ercial (I<span class=\"_ _0\"></span>relan<span class=\"_ _0\"></span>d) Limite<span class=\"_ _0\"></span>d<span class=\"_ _b\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _a1\"> </span><span class=\"ls64 ws66\">Ir<span class=\"_ _2\"></span>eland<span class=\"_ _97\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>oleswo<span class=\"_ _0\"></span>rth Stre<span class=\"_ _0\"></span>et, Du<span class=\"_ _0\"></span>blin 2<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs10fc\">Savill<span class=\"_ _0\"></span>s Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent Re<span class=\"_ _0\"></span>source Ire<span class=\"_ _0\"></span>land </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls6f ws85 gs10fd\">Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs10fe\">Ireland<span class=\"_ _11e\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Mol<span class=\"_ _0\"></span>eswor<span class=\"_ _0\"></span>th Street<span class=\"_ _0\"></span>, Dubl<span class=\"_ _0\"></span>in 2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs10ff\">Savills Reside<span class=\"_ _0\"></span>ntial (Ireland) Ltd<span class=\"_ _261\"> </span><span class=\"ls64 ws66\">Ireland<span class=\"_ _97\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>oleswo<span class=\"_ _0\"></span>rth Stree<span class=\"_ _0\"></span>t, Dub<span class=\"_ _0\"></span>lin 2<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs1100\">Savills Italia S<span class=\"_ _0\"></span>.r<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>l.<span class=\"_ _30d\"> </span><span class=\"lsad wsaf\">Italy<span class=\"_ _c3\"> </span><span class=\"ls2 ws2\">Via Ma<span class=\"_ _0\"></span>nz<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>i, 37 \u2013 201<span class=\"_ _0\"></span>21 M<span class=\"_ _0\"></span>ilano<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1101\">Savill<span class=\"_ _0\"></span>s Italy S<span class=\"_ _0\"></span>RL (EU<span class=\"_ _0\"></span>R)<span class=\"_ _ac\"> </span><span class=\"lsad wsaf\">Italy<span class=\"_ _c3\"> </span></span>Via Ma<span class=\"_ _0\"></span>nzoni, 3<span class=\"_ _0\"></span>7 \u2013 2012<span class=\"_ _0\"></span>1 Mila<span class=\"_ _0\"></span>no<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1102\">Savill<span class=\"_ _0\"></span>s Asset Ad<span class=\"_ _0\"></span>visor<span class=\"_ _0\"></span>y Com<span class=\"_ _0\"></span>pany Ltd<span class=\"_ _31\"> </span><span class=\"ls64 ws66\">Japan<span class=\"_ _123\"> </span></span>Y<span class=\"_ _2\"></span>ura<span class=\"_ _0\"></span>kuch<span class=\"_ _0\"></span>o IT<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CIA 1<span class=\"_ _0\"></span>5/F<span class=\"_ _1\"></span>, 2-<span class=\"_ _2\"></span>7-1 Y<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>akuch<span class=\"_ _0\"></span>o,  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls141 ws13b gs1103\">Ch<span class=\"_ _1\"></span>iy<span class=\"_ _1\"></span>oda-k<span class=\"_ _1\"></span>u, T<span class=\"_ _18\"></span>oky<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span> 100-<span class=\"_ _0\"></span>0006<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1104\">Sav<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>s Japan Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _2d2\"> </span>Japan<span class=\"_ _123\"> </span><span class=\"ls2 ws2\">Y<span class=\"_ _2\"></span>ura<span class=\"_ _0\"></span>kuch<span class=\"_ _0\"></span>o IT<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CIA 1<span class=\"_ _0\"></span>5/F<span class=\"_ _1\"></span>, 2-<span class=\"_ _2\"></span>7-1 Y<span class=\"_ _1\"></span>ura<span class=\"_ _0\"></span>kuch<span class=\"_ _0\"></span>o,  </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls141 ws13b gs1105\">Ch<span class=\"_ _1\"></span>iy<span class=\"_ _1\"></span>oda-k<span class=\"_ _1\"></span>u, T<span class=\"_ _18\"></span>oky<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span> 100-<span class=\"_ _0\"></span>0006<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1106\">Sav<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>s Japan V<span class=\"_ _17\"></span>aluation<span class=\"_ _1\"></span> G<span class=\"_ _0\"></span>K<span class=\"_ _13c\"> </span>Japan<span class=\"_ _123\"> </span>Y<span class=\"_ _1\"></span>urakucho IT<span class=\"_ _17\"></span>OC<span class=\"_ _0\"></span>I<span class=\"_ _2\"></span>A 15/F<span class=\"_ _17\"></span>, 2-<span class=\"_ _17\"></span>7<span class=\"_ _2\"></span>-1<span class=\"_ _2\"></span> Y<span class=\"_ _1\"></span>urakucho,<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls141 ws13b gs1107\">Ch<span class=\"_ _1\"></span>iy<span class=\"_ _1\"></span>oda-k<span class=\"_ _1\"></span>u, T<span class=\"_ _18\"></span>oky<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span> 100-<span class=\"_ _0\"></span>0006<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1108\">Savill<span class=\"_ _0\"></span>s plc 19<span class=\"_ _0\"></span>92 Em<span class=\"_ _0\"></span>ployee Be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsaa wsac gs1109\">Tr<span class=\"_ _1b\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>t<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls188 ws181 gs110a\">(v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>)<span class=\"_ _5a\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _261\"> </span><span class=\"ls2 ws2\">T<span class=\"_ _0\"></span>hird Floo<span class=\"_ _0\"></span>r Ca<span class=\"_ _0\"></span>mbri<span class=\"_ _0\"></span>dge H<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, Le T<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>uchot<span class=\"_ _0\"></span>, St Peter </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs110b\">Por<span class=\"_ _0\"></span>t, GY<span class=\"_ _0\"></span>1 1W<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs110c\">19<span class=\"_ _0\"></span>92 EBT H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>gs Ltd<span class=\"_ _ae\"> </span><span class=\"ls188 ws181\">(v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>)<span class=\"_ _5a\"> </span><span class=\"lsa4 wsa6\">J<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>ey<span class=\"_ _dd\"> </span></span></span>5<span class=\"_ _0\"></span>0 La Co<span class=\"_ _0\"></span>lomb<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>, St. H<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, J<span class=\"_ _0\"></span>E2 4<span class=\"_ _0\"></span>QB<span class=\"_ _0\"></span>, Je<span class=\"_ _0\"></span>rsey<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs110d\">DR<span class=\"_ _0\"></span>C E<span class=\"_ _2\"></span>urop<span class=\"_ _0\"></span>ean Re<span class=\"_ _0\"></span>al Es<span class=\"_ _0\"></span>tate Debt Fun<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs110e\">IV (SLI<span class=\"_ _0\"></span>) L.<span class=\"_ _0\"></span>P<span class=\"_ _17\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa4 wsa6 gs110f\">J<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>ey<span class=\"_ _dd\"> </span><span class=\"ls2 ws2\">4th Fl<span class=\"_ _0\"></span>oor<span class=\"_ _1\"></span>, E<span class=\"_ _0\"></span>nsign H<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, 29 Se<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>on Pl<span class=\"_ _0\"></span>ace, St<span class=\"_ _0\"></span>. Hel<span class=\"_ _0\"></span>ier<span class=\"_ _1\"></span>, </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1110\">J<span class=\"_ _0\"></span>E2 3Q<span class=\"_ _0\"></span>L<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa4 wsa6 gs1111\">S<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vil<span class=\"_ _0\"></span>ls (<span class=\"_ _1\"></span>J<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sey<span class=\"_ _1\"></span>) Ltd<span class=\"_ _52\"> </span>Je<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ey<span class=\"_ _dd\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>9 Hal<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>et<span class=\"_ _0\"></span>t Place<span class=\"_ _0\"></span>, St Heli<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>, J<span class=\"_ _0\"></span>E2 4WG<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1112\">Savill<span class=\"_ _0\"></span>s (Mac<span class=\"_ _0\"></span>au<span class=\"_ _1\"></span>) Ltd<span class=\"_ _203\"> </span><span class=\"ls38 ws3a\">Macau<span class=\"_ _dd\"> </span></span>S<span class=\"_ _0\"></span>uite 1309<span class=\"_ _0\"></span>-13<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0, 13/F M<span class=\"_ _0\"></span>aca<span class=\"_ _0\"></span>u Lan<span class=\"_ _0\"></span>dmar<span class=\"_ _0\"></span>k, 5<span class=\"_ _0\"></span>55 A<span class=\"_ _2\"></span>veni<span class=\"_ _0\"></span>da </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4 ws4 gs1113\">da Am<span class=\"_ _2\"></span>iz<span class=\"_ _2\"></span>ade<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1114\">Savill<span class=\"_ _0\"></span>s Projec<span class=\"_ _0\"></span>t Cons<span class=\"_ _0\"></span>ultan<span class=\"_ _0\"></span>cy (Ma<span class=\"_ _0\"></span>cau<span class=\"_ _2\"></span>) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls6f ws85 gs1115\">Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls38 ws3a gs1116\">Macau<span class=\"_ _dd\"> </span><span class=\"ls2 ws2\">Su<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>e 130<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>-13<span class=\"_ _0\"></span>10, 1<span class=\"_ _0\"></span>3/F Ma<span class=\"_ _0\"></span>cau L<span class=\"_ _0\"></span>andm<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>, 555 Avenid<span class=\"_ _0\"></span>a </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4 ws4 gs1117\">da Am<span class=\"_ _2\"></span>iz<span class=\"_ _2\"></span>ade<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1118\">Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent (M<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>au<span class=\"_ _1\"></span>) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls6f ws85 gs1119\">Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls38 ws3a gs111a\">Macau<span class=\"_ _dd\"> </span><span class=\"ls2 ws2\">Su<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>e 130<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>-13<span class=\"_ _0\"></span>10, 1<span class=\"_ _0\"></span>3/F Ma<span class=\"_ _0\"></span>cau L<span class=\"_ _0\"></span>andm<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>, 555 Avenid<span class=\"_ _0\"></span>a </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4 ws4 gs111b\">da Am<span class=\"_ _2\"></span>iz<span class=\"_ _2\"></span>ade<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gs111d\">Fully-owned<span class=\"_ _2\"></span> subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs111e\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs111f\">incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1120\">Sav<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>s (My<span class=\"_ _1\"></span>anmar<span class=\"_ _1\"></span>) Lt<span class=\"_ _1\"></span>d<span class=\"_ _cc\"> </span>Myanmar<span class=\"_ _f0\"> </span><span class=\"ls2 ws2\">N<span class=\"_ _0\"></span>o. 8<span class=\"_ _0\"></span>, Unit 8<span class=\"_ _0\"></span>-A<span class=\"_ _0\"></span>, Ce<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>erp<span class=\"_ _0\"></span>oint T<span class=\"_ _1\"></span>owers<span class=\"_ _0\"></span>, No. 6<span class=\"_ _0\"></span>5, C<span class=\"_ _0\"></span>orn<span class=\"_ _0\"></span>er </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1121\">of Sul<span class=\"_ _0\"></span>e Pago<span class=\"_ _0\"></span>da Roa<span class=\"_ _0\"></span>d &amp; Merch<span class=\"_ _0\"></span>ant Street<span class=\"_ _0\"></span>, K<span class=\"_ _1\"></span>yau<span class=\"_ _0\"></span>kta<span class=\"_ _0\"></span>da </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1122\">T<span class=\"_ _17\"></span>ow<span class=\"_ _2\"></span>nship<span class=\"_ _1\"></span>, Y<span class=\"_ _1\"></span>angon<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1123\">Savill<span class=\"_ _0\"></span>s Asset a<span class=\"_ _0\"></span>nd Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs1124\">Manageme<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>t B<span class=\"_ _1\"></span>V<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs1125\">Netherlands<span class=\"_ _c9\"> </span><span class=\"ls2 ws2\">V<span class=\"_ _0\"></span>i\u00f1oly B<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing, C<span class=\"_ _0\"></span>laud<span class=\"_ _0\"></span>e Deb<span class=\"_ _0\"></span>ussyl<span class=\"_ _0\"></span>aan 4<span class=\"_ _0\"></span>8, A<span class=\"_ _0\"></span>msterda<span class=\"_ _0\"></span>m </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1126\">1<span class=\"_ _0\"></span>082 M<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1127\">Savill<span class=\"_ _0\"></span>s A<span class=\"_ _2\"></span>ge<span class=\"_ _0\"></span>ncy B<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _19f\"> </span><span class=\"ls160 ws15b\">Netherlands<span class=\"_ _c9\"> </span></span>V<span class=\"_ _0\"></span>i\u00f1oly B<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing, C<span class=\"_ _0\"></span>laud<span class=\"_ _0\"></span>e Deb<span class=\"_ _0\"></span>ussyl<span class=\"_ _0\"></span>aan 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Amsterda<span class=\"_ _0\"></span>m </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1128\">1<span class=\"_ _0\"></span>082 M<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs1129\">Savills B<span class=\"_ _0\"></span>.<span class=\"_ _17\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _1ee\"> </span><span class=\"ls160 ws15b\">Netherlan<span class=\"_ _0\"></span>ds<span class=\"_ _c9\"> </span><span class=\"ls2 ws2\">Vi\u00f1ol<span class=\"_ _0\"></span>y Build<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, Clau<span class=\"_ _0\"></span>de De<span class=\"_ _0\"></span>bussyl<span class=\"_ _0\"></span>aan 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Amsterd<span class=\"_ _0\"></span>am </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs112a\">1<span class=\"_ _0\"></span>082 M<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs112b\">Savill<span class=\"_ _0\"></span>s Build<span class=\"_ _0\"></span>ing &amp; Proje<span class=\"_ _0\"></span>ct Co<span class=\"_ _0\"></span>nsulta<span class=\"_ _0\"></span>ncy </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls189 ws182 gs112c\">B<span class=\"_ _1b\"></span>.V.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs112d\">Netherlands<span class=\"_ _c9\"> </span><span class=\"ls2 ws2\">V<span class=\"_ _0\"></span>i\u00f1oly B<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing, C<span class=\"_ _0\"></span>laud<span class=\"_ _0\"></span>e Deb<span class=\"_ _0\"></span>ussyl<span class=\"_ _0\"></span>aan 4<span class=\"_ _0\"></span>8, A<span class=\"_ _0\"></span>msterda<span class=\"_ _0\"></span>m </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs112e\">1<span class=\"_ _0\"></span>082 M<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs112f\">Savill<span class=\"_ _0\"></span>s Consu<span class=\"_ _0\"></span>ltanc<span class=\"_ _0\"></span>y B.<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>.<span class=\"_ _b8\"> </span><span class=\"ls160 ws15b\">Netherlan<span class=\"_ _0\"></span>ds<span class=\"_ _c9\"> </span></span>Vi\u00f1o<span class=\"_ _0\"></span>ly Buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, Clau<span class=\"_ _0\"></span>de De<span class=\"_ _0\"></span>bussy<span class=\"_ _0\"></span>laan 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Amsterd<span class=\"_ _0\"></span>am </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1130\">1<span class=\"_ _0\"></span>082 M<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1131\">Savill<span class=\"_ _0\"></span>s Hold<span class=\"_ _0\"></span>ings B<span class=\"_ _0\"></span>.<span class=\"_ _17\"></span>V<span class=\"_ _2\"></span>.<span class=\"_ _1b7\"> </span><span class=\"ls160 ws15b\">N<span class=\"_ _0\"></span>etherlands<span class=\"_ _c9\"> </span></span>Vi\u00f1<span class=\"_ _0\"></span>oly Bu<span class=\"_ _0\"></span>ilding<span class=\"_ _0\"></span>, Cla<span class=\"_ _0\"></span>ude D<span class=\"_ _0\"></span>ebus<span class=\"_ _0\"></span>sylaa<span class=\"_ _0\"></span>n 48<span class=\"_ _0\"></span>, Ams<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>erda<span class=\"_ _0\"></span>m </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1132\">1<span class=\"_ _0\"></span>082 M<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsab wsad gs1133\">S<span class=\"_ _0\"></span>avil<span class=\"_ _0\"></span>ls I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s B<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _af\"> </span><span class=\"ls160 ws15b\">Netherlan<span class=\"_ _0\"></span>ds<span class=\"_ _c9\"> </span><span class=\"ls2 ws2\">Vi\u00f1ol<span class=\"_ _0\"></span>y Build<span class=\"_ _0\"></span>ing, C<span class=\"_ _0\"></span>laud<span class=\"_ _0\"></span>e De<span class=\"_ _0\"></span>bussyl<span class=\"_ _0\"></span>aan 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Amsterd<span class=\"_ _0\"></span>am </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1134\">1<span class=\"_ _0\"></span>082 M<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1135\">Savill<span class=\"_ _0\"></span>s Ned<span class=\"_ _0\"></span>erla<span class=\"_ _0\"></span>nd Ho<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s BV<span class=\"_ _4a\"> </span><span class=\"ls160 ws15b\">Netherlands<span class=\"_ _c9\"> </span></span>V<span class=\"_ _0\"></span>i\u00f1oly B<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ng, Cl<span class=\"_ _0\"></span>aud<span class=\"_ _0\"></span>e Deb<span class=\"_ _0\"></span>ussyla<span class=\"_ _0\"></span>an 4<span class=\"_ _0\"></span>8, A<span class=\"_ _0\"></span>msterda<span class=\"_ _0\"></span>m </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1136\">1<span class=\"_ _0\"></span>082 M<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs1137\">Savills Retail B<span class=\"_ _0\"></span>.<span class=\"_ _17\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _1a3\"> </span><span class=\"ls160 ws15b\">Netherlan<span class=\"_ _0\"></span>ds<span class=\"_ _c9\"> </span><span class=\"ls2 ws2\">Vi\u00f1o<span class=\"_ _0\"></span>ly Buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, Clau<span class=\"_ _0\"></span>de De<span class=\"_ _0\"></span>bussy<span class=\"_ _0\"></span>laan 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Amsterd<span class=\"_ _0\"></span>am </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1138\">1<span class=\"_ _0\"></span>082 M<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1139\">Savill<span class=\"_ _0\"></span>s (NZ) Ltd<span class=\"_ _48\"> </span><span class=\"ls64 ws66\">New Z<span class=\"_ _1\"></span>ealand<span class=\"_ _80\"> </span><span class=\"ls2 ws2\">Le<span class=\"_ _2\"></span>vel 6<span class=\"_ _0\"></span>, 41 Shor<span class=\"_ _0\"></span>tlan<span class=\"_ _0\"></span>d Street, Au<span class=\"_ _0\"></span>ckla<span class=\"_ _0\"></span>nd Ce<span class=\"_ _0\"></span>ntral, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs113a\">Auck<span class=\"_ _0\"></span>land<span class=\"_ _0\"></span>, 101<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs113b\">FPD<span class=\"_ _2\"></span> Management<span class=\"_ _1\"></span> Ser<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>ices<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs113c\">Philipp<span class=\"_ _0\"></span>ines Inc<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs113d\">Philipp<span class=\"_ _0\"></span>ines<span class=\"_ _36\"> </span><span class=\"ls2 ws2\">12<span class=\"_ _0\"></span>/F<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>, Time<span class=\"_ _0\"></span>s Plaza B<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ng, U<span class=\"_ _0\"></span>nited Natio<span class=\"_ _0\"></span>ns A<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs113e\">cor<span class=\"_ _0\"></span>ner T<span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>t A<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e, Erm<span class=\"_ _0\"></span>ita, M<span class=\"_ _0\"></span>anila 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>00<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs113f\">Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1140\">Sp Z o.<span class=\"_ _0\"></span>o.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa0 wsa3 gs1141\">Polan<span class=\"_ _0\"></span>d<span class=\"_ _2cb\"> </span><span class=\"ls2 ws2\">A<span class=\"_ _0\"></span>l. Ja<span class=\"_ _0\"></span>na Paw\u0142a I<span class=\"_ _0\"></span>I 22, War<span class=\"_ _0\"></span>szawa<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1142\">Savill<span class=\"_ _0\"></span>s Sp Z o.o.<span class=\"_ _48\"> </span><span class=\"lsa0 wsa3\">Poland<span class=\"_ _97\"> </span></span>Al. J<span class=\"_ _0\"></span>ana Paw\u0142a I<span class=\"_ _0\"></span>I 22<span class=\"_ _0\"></span>, W<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>rszawa<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1143\">Savill<span class=\"_ _0\"></span>s Por<span class=\"_ _0\"></span>tugal \u2013 C<span class=\"_ _0\"></span>onsul<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>.<span class=\"_ _7a\"> </span><span class=\"ls37 ws39\">Portugal<span class=\"_ _30\"> </span></span>A<span class=\"_ _2\"></span>veni<span class=\"_ _0\"></span>da Mig<span class=\"_ _0\"></span>uel B<span class=\"_ _0\"></span>omba<span class=\"_ _0\"></span>rda 4, 1<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>-208 L<span class=\"_ _0\"></span>isboa<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1144\">Savill<span class=\"_ _0\"></span>s Por<span class=\"_ _0\"></span>tugal \u2013 M<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>a\u00e7a<span class=\"_ _0\"></span>o Imob<span class=\"_ _0\"></span>iliari<span class=\"_ _0\"></span>a </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa4 wsa6 gs1145\">Lda<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls37 ws39 gs1146\">Portugal<span class=\"_ _30\"> </span><span class=\"ls2 ws2\">Av<span class=\"_ _2\"></span>eni<span class=\"_ _0\"></span>da Mig<span class=\"_ _0\"></span>uel B<span class=\"_ _0\"></span>omb<span class=\"_ _0\"></span>arda 4, 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>-20<span class=\"_ _0\"></span>8 Lisbo<span class=\"_ _0\"></span>a<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1147\">Savill<span class=\"_ _0\"></span>s for Bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s Ser<span class=\"_ _0\"></span>vices S<span class=\"_ _0\"></span>PC<span class=\"_ _42\"> </span><span class=\"ls9e wsa1\">S<span class=\"_ _0\"></span>audi Arabia<span class=\"_ _307\"> </span></span>P<span class=\"_ _0\"></span>O Box 17<span class=\"_ _1\"></span>, Riya<span class=\"_ _0\"></span>dh, P<span class=\"_ _0\"></span>ost Cod<span class=\"_ _0\"></span>e: 11<span class=\"_ _0\"></span>411<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls22 ws24 gs1148\">iP<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>Pro P<span class=\"_ _0\"></span>te Ltd<span class=\"_ _d2\"> </span><span class=\"ls9c ws9f\">Singapor<span class=\"_ _1\"></span>e<span class=\"_ _3e\"> </span><span class=\"ls2 ws2\">30 C<span class=\"_ _0\"></span>ecil Stre<span class=\"_ _0\"></span>et #20<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>03 Pr<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>ntial T<span class=\"_ _1\"></span>ower<span class=\"_ _1\"></span>, 0<span class=\"_ _0\"></span>4971<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1149\">Savill<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>EA) P<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>e Ltd<span class=\"_ _125\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _a1\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _140\"> </span></span></span>3<span class=\"_ _0\"></span>0 Cecil Stre<span class=\"_ _0\"></span>et #2<span class=\"_ _0\"></span>0-<span class=\"_ _0\"></span>03 P<span class=\"_ _0\"></span>rud<span class=\"_ _0\"></span>ential T<span class=\"_ _1\"></span>ower<span class=\"_ _1\"></span>, 0<span class=\"_ _0\"></span>497<span class=\"_ _0\"></span>12<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs114a\">Savill<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>inga<span class=\"_ _0\"></span>pore<span class=\"_ _1\"></span>) P<span class=\"_ _0\"></span>te L<span class=\"_ _2\"></span>td<span class=\"_ _d9\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _47\"> </span></span>30 C<span class=\"_ _0\"></span>ecil Stree<span class=\"_ _0\"></span>t #20<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>03 Pr<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>ntial T<span class=\"_ _1\"></span>ower<span class=\"_ _1\"></span>, 0<span class=\"_ _0\"></span>4971<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs114b\">Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent P<span class=\"_ _0\"></span>te Lt<span class=\"_ _1\"></span>d<span class=\"_ _85\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _47\"> </span></span>20 M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tin Road #<span class=\"_ _0\"></span>03-<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1/<span class=\"_ _2\"></span>02 Se<span class=\"_ _0\"></span>ng Kee B<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ng, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls85 ws11b gs114c\">2<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs114d\">Savill<span class=\"_ _0\"></span>s Reside<span class=\"_ _0\"></span>ntial P<span class=\"_ _0\"></span>te L<span class=\"_ _2\"></span>td<span class=\"_ _131\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _140\"> </span></span>3<span class=\"_ _0\"></span>0 Ceci<span class=\"_ _0\"></span>l Street #2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>03 Prud<span class=\"_ _0\"></span>ential T<span class=\"_ _1\"></span>ower<span class=\"_ _2\"></span>, 04<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs114e\">Savill<span class=\"_ _0\"></span>s V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uation &amp; P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ofes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs114f\">Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces (S) Pte Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs1150\">Singapore<span class=\"_ _140\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>0 Ceci<span class=\"_ _0\"></span>l Str<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>t #20<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>03 Pr<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>ntial T<span class=\"_ _17\"></span>ower, 0497<span class=\"_ _0\"></span>12<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1151\">Savill<span class=\"_ _0\"></span>s K<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>rea Adviso<span class=\"_ _0\"></span>rs Real<span class=\"_ _0\"></span>ty </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1152\">Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1153\">South<span class=\"_ _2\"></span> K<span class=\"_ _2\"></span>orea<span class=\"_ _82\"> </span><span class=\"ls2 ws2\">13/F Se<span class=\"_ _0\"></span>oul Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e Center<span class=\"_ _2\"></span>, 136 S<span class=\"_ _0\"></span>ejo<span class=\"_ _0\"></span>ng-<span class=\"_ _0\"></span>dae<span class=\"_ _0\"></span>ro  </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls157 ws153 gs1154\">Jung-gu<span class=\"_ _2\"></span>, S<span class=\"_ _2\"></span>eoul<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1155\">Sav<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>s K<span class=\"_ _1\"></span>orea Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _e8\"> </span>South<span class=\"_ _1\"></span> Korea<span class=\"_ _82\"> </span><span class=\"ls2 ws2\">13/F Se<span class=\"_ _0\"></span>oul Fi<span class=\"_ _0\"></span>nance C<span class=\"_ _0\"></span>enter<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>36 Se<span class=\"_ _0\"></span>jong<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>aero  </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls157 ws153 gs1156\">Jung-gu<span class=\"_ _2\"></span>, S<span class=\"_ _2\"></span>eoul<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1157\">Savill<span class=\"_ _0\"></span>s Disen<span class=\"_ _0\"></span>o y Con<span class=\"_ _0\"></span>strucci<span class=\"_ _0\"></span>on </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1158\">Barcel<span class=\"_ _2\"></span>ona, SA<span class=\"_ _1\"></span>U<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1159\">Spain<span class=\"_ _304\"> </span><span class=\"ls9c ws9f\">A<span class=\"_ _1\"></span>vda. Diagonal 609-<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>5, Barc<span class=\"_ _2\"></span>elona<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs115a\">Savill<span class=\"_ _0\"></span>s Arquitec<span class=\"_ _0\"></span>tura SAU<span class=\"_ _e0\"> </span><span class=\"lsd2 wsd1\">Spain<span class=\"_ _74\"> </span></span>Pa<span class=\"_ _0\"></span>seo de l<span class=\"_ _0\"></span>a Cas<span class=\"_ _0\"></span>tellan<span class=\"_ _0\"></span>a, 8<span class=\"_ _0\"></span>1 280<span class=\"_ _0\"></span>46 M<span class=\"_ _0\"></span>adri<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs115b\">Savill<span class=\"_ _0\"></span>s Barcel<span class=\"_ _0\"></span>ona SAU<span class=\"_ _2e1\"> </span><span class=\"lsd2 wsd1\">Spain<span class=\"_ _304\"> </span><span class=\"ls9c ws9f\">A<span class=\"_ _1\"></span>vda. Diagonal 609-<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>5, Barc<span class=\"_ _2\"></span>elona<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs115c\">Savill<span class=\"_ _0\"></span>s Consu<span class=\"_ _0\"></span>lt<span class=\"_ _2\"></span>ores R<span class=\"_ _0\"></span>eal Es<span class=\"_ _0\"></span>tate, SAU<span class=\"_ _75\"> </span><span class=\"lsd2 wsd1\">Sp<span class=\"_ _0\"></span>ain<span class=\"_ _74\"> </span></span>Pase<span class=\"_ _0\"></span>o de la C<span class=\"_ _0\"></span>astel<span class=\"_ _0\"></span>lana<span class=\"_ _0\"></span>, 81 28<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>6 Ma<span class=\"_ _0\"></span>drid<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs115d\">Savill<span class=\"_ _0\"></span>s Corp<span class=\"_ _0\"></span>orate Fina<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, SA<span class=\"_ _2\"></span>U<span class=\"_ _dd\"> </span><span class=\"lsd2 wsd1\">Spa<span class=\"_ _0\"></span>in<span class=\"_ _129\"> </span></span>P<span class=\"_ _0\"></span>aseo d<span class=\"_ _0\"></span>e la Ca<span class=\"_ _0\"></span>stella<span class=\"_ _0\"></span>na, 8<span class=\"_ _0\"></span>1 28<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>6 Madr<span class=\"_ _0\"></span>id<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gs115f\">Fully-owned<span class=\"_ _2\"></span> subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs1160\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs1161\">incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1162\">Savill<span class=\"_ _0\"></span>s RE Spa<span class=\"_ _0\"></span>in SAU<span class=\"_ _10c\"> </span><span class=\"lsd2 wsd1\">Spain<span class=\"_ _304\"> </span></span>Pase<span class=\"_ _0\"></span>o de la C<span class=\"_ _0\"></span>astel<span class=\"_ _0\"></span>lana<span class=\"_ _0\"></span>, 81 2<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>46 Ma<span class=\"_ _0\"></span>drid<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1163\">Savill<span class=\"_ _0\"></span>s V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>oraci<span class=\"_ _0\"></span>ones y T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>sacio<span class=\"_ _0\"></span>nes SA<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">Spain<span class=\"_ _304\"> </span></span>Pas<span class=\"_ _0\"></span>eo de la C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>llan<span class=\"_ _0\"></span>a, 8<span class=\"_ _0\"></span>1 280<span class=\"_ _0\"></span>46 M<span class=\"_ _0\"></span>adri<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1164\">Sav<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>s Consu<span class=\"_ _2\"></span>lt<span class=\"_ _1\"></span>ores Inmobi<span class=\"_ _2\"></span>liari<span class=\"_ _2\"></span>os S<span class=\"_ _2\"></span>A<span class=\"_ _4e\"> </span><span class=\"lsd2 wsd1\">Spain<span class=\"_ _304\"> </span><span class=\"ls2 ws2\">Pase<span class=\"_ _0\"></span>o de la C<span class=\"_ _0\"></span>astell<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>, 81 28<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>6 Ma<span class=\"_ _0\"></span>drid<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1165\">Loud<span class=\"_ _0\"></span>den B<span class=\"_ _0\"></span>ygg-<span class=\"_ _0\"></span>och Fastigh<span class=\"_ _0\"></span>etss<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vice </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4 ws4 gs1166\">AB<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsab wsad gs1167\">Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n<span class=\"_ _2c3\"> </span><span class=\"ls2 ws2\">B<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>x 63<span class=\"_ _0\"></span>17<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>02 35 Stockh<span class=\"_ _0\"></span>olm<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1168\">Savill<span class=\"_ _0\"></span>s F\u00f6rva<span class=\"_ _0\"></span>ltning A<span class=\"_ _0\"></span>B<span class=\"_ _d3\"> </span><span class=\"lsab wsad\">Swe<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>en<span class=\"_ _11f\"> </span></span>Se<span class=\"_ _0\"></span>rgels T<span class=\"_ _1\"></span>org 12 1<span class=\"_ _0\"></span>11 57 Stoc<span class=\"_ _0\"></span>khol<span class=\"_ _0\"></span>m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsab wsad gs1169\">S<span class=\"_ _0\"></span>avil<span class=\"_ _0\"></span>ls Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n A<span class=\"_ _0\"></span>B<span class=\"_ _2f8\"> </span>Swed<span class=\"_ _0\"></span>en<span class=\"_ _11f\"> </span><span class=\"ls2 ws2\">Se<span class=\"_ _0\"></span>rgels T<span class=\"_ _1\"></span>org 1<span class=\"_ _0\"></span>2 111 5<span class=\"_ _0\"></span>7 St<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ckho<span class=\"_ _0\"></span>lm<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsab wsad gs116a\">S<span class=\"_ _0\"></span>avil<span class=\"_ _0\"></span>ls Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> AB<span class=\"_ _129\"> </span>Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n<span class=\"_ _2c3\"> </span><span class=\"ls2 ws2\">S<span class=\"_ _0\"></span>ege<span class=\"_ _0\"></span>ls T<span class=\"_ _17\"></span>org 1<span class=\"_ _0\"></span>2, 11<span class=\"_ _0\"></span>1 57 Stockh<span class=\"_ _0\"></span>olm<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs116b\">Savill<span class=\"_ _0\"></span>s (T<span class=\"_ _1\"></span>aiwan) L<span class=\"_ _2\"></span>td<span class=\"_ _198\"> </span><span class=\"ls18a ws183\">Ta<span class=\"_ _1b\"></span>i<span class=\"_ _1b\"></span>p<span class=\"_ _e\"></span>e<span class=\"_ _1b\"></span>i<span class=\"_ _129\"> </span></span>21<span class=\"_ _0\"></span>/F<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o. 68<span class=\"_ _0\"></span>, Se<span class=\"_ _0\"></span>c. 5<span class=\"_ _0\"></span>, Zho<span class=\"_ _0\"></span>ng-Xiao Ea<span class=\"_ _0\"></span>st Roa<span class=\"_ _0\"></span>d, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs116c\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>ipei 1<span class=\"_ _0\"></span>10<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs116d\">Savill<span class=\"_ _0\"></span>s Reside<span class=\"_ _0\"></span>ntial S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices (<span class=\"_ _0\"></span>T<span class=\"_ _17\"></span>aiwa<span class=\"_ _0\"></span>n<span class=\"_ _17\"></span>) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls6f ws85 gs116e\">Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls18a ws183 gs116f\">Ta<span class=\"_ _1b\"></span>i<span class=\"_ _1b\"></span>p<span class=\"_ _1b\"></span>e<span class=\"_ _1b\"></span>i<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">2<span class=\"_ _0\"></span>1/F<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o. 68<span class=\"_ _0\"></span>, S<span class=\"_ _0\"></span>ec. 5<span class=\"_ _0\"></span>, Zho<span class=\"_ _0\"></span>ng-Xiao E<span class=\"_ _0\"></span>ast Roa<span class=\"_ _0\"></span>d, </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1170\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>ipei 1<span class=\"_ _0\"></span>10<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1171\">Savill<span class=\"_ _0\"></span>s V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uation &amp; P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ofes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1172\">Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces (<span class=\"_ _0\"></span>T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>iwan<span class=\"_ _1\"></span>)<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs1173\">(iii)<span class=\"_ _87\"> </span><span class=\"ls18a ws183\">Ta<span class=\"_ _1b\"></span>i<span class=\"_ _1b\"></span>p<span class=\"_ _1b\"></span>e<span class=\"_ _e\"></span>i<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">21<span class=\"_ _0\"></span>/F<span class=\"_ _1\"></span>, No<span class=\"_ _0\"></span>. 68<span class=\"_ _0\"></span>, Se<span class=\"_ _0\"></span>c. 5<span class=\"_ _0\"></span>, Zho<span class=\"_ _0\"></span>ng-Xiao Ea<span class=\"_ _0\"></span>st Roa<span class=\"_ _0\"></span>d, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1174\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>ipei 1<span class=\"_ _0\"></span>10<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs1175\">Savills (T<span class=\"_ _0\"></span>hailand) Ltd<span class=\"_ _265\"> </span><span class=\"ls160 ws15b\">Thailand<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">9<span class=\"_ _0\"></span>90 A<span class=\"_ _0\"></span>bdulr<span class=\"_ _0\"></span>ahim Pl<span class=\"_ _0\"></span>ace B<span class=\"_ _0\"></span>uildin<span class=\"_ _0\"></span>g, 26/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, Ra<span class=\"_ _0\"></span>ma IV </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1176\">Road, Si<span class=\"_ _2\"></span>lom Subdi<span class=\"_ _1\"></span>strict, Bang R<span class=\"_ _1\"></span>ak Distri<span class=\"_ _2\"></span>ct, Bangk<span class=\"_ _1\"></span>ok<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1177\">Savill<span class=\"_ _0\"></span>s Ser<span class=\"_ _0\"></span>vices (<span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>ailan<span class=\"_ _0\"></span>d) Limited<span class=\"_ _7b\"> </span><span class=\"ls160 ws15b\">Thailand<span class=\"_ _20\"> </span></span>99<span class=\"_ _0\"></span>0 Abd<span class=\"_ _0\"></span>ulrah<span class=\"_ _0\"></span>im Plac<span class=\"_ _0\"></span>e Build<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, 26/F<span class=\"_ _1\"></span>, Ra<span class=\"_ _0\"></span>ma IV </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1178\">Road, Si<span class=\"_ _2\"></span>lom Subdi<span class=\"_ _1\"></span>strict, Bang R<span class=\"_ _1\"></span>ak Distri<span class=\"_ _2\"></span>ct, Bangk<span class=\"_ _1\"></span>ok<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1179\">Savill<span class=\"_ _0\"></span>s Real E<span class=\"_ _0\"></span>state LLC (Dub<span class=\"_ _0\"></span>ai)<span class=\"_ _78\"> </span><span class=\"ls18b ws184\">(<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v)<span class=\"_ _7\"> </span></span>U<span class=\"_ _0\"></span>nited Ar<span class=\"_ _0\"></span>ab </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs117a\">Em<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ates<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs117b\">2<span class=\"_ _0\"></span>2nd Flo<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>, Are<span class=\"_ _0\"></span>nco T<span class=\"_ _17\"></span>ower<span class=\"_ _2\"></span>, Sh<span class=\"_ _0\"></span>eikh Zayed Ro<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>, PO </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs117c\">Box 30<span class=\"_ _0\"></span>87 Du<span class=\"_ _0\"></span>bai<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs117d\">Savill<span class=\"_ _0\"></span>s Real E<span class=\"_ _0\"></span>state LLC (<span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>harj<span class=\"_ _0\"></span>ah<span class=\"_ _1\"></span>)<span class=\"_ _38\"> </span><span class=\"ls18b ws184\">(<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v)<span class=\"_ _5a\"> </span></span>United A<span class=\"_ _0\"></span>rab </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs117e\">Em<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ates<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs117f\">2702C<span class=\"_ _0\"></span>, Al M<span class=\"_ _0\"></span>arzouq<span class=\"_ _0\"></span>i T<span class=\"_ _17\"></span>owers<span class=\"_ _0\"></span>, Kin<span class=\"_ _0\"></span>g F<span class=\"_ _1\"></span>ais<span class=\"_ _0\"></span>al Street<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1180\">B Bi<span class=\"_ _0\"></span>ds Limited<span class=\"_ _14e\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1181\">Bu<span class=\"_ _0\"></span>ckleys E<span class=\"_ _0\"></span>state Agent<span class=\"_ _0\"></span>s Lt<span class=\"_ _2\"></span>d<span class=\"_ _e2\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1182\">Ch<span class=\"_ _0\"></span>ester<span class=\"_ _0\"></span>\ufb01e<span class=\"_ _0\"></span>ld &amp; Co (Re<span class=\"_ _0\"></span>ntals<span class=\"_ _1\"></span>) Ltd<span class=\"_ _a7\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1183\">Co<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>a Savills Inves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s Lt<span class=\"_ _2\"></span>d<span class=\"_ _79\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1184\">Cure<span class=\"_ _0\"></span>oscit<span class=\"_ _0\"></span>y T<span class=\"_ _17\"></span>ec<span class=\"_ _0\"></span>hnol<span class=\"_ _0\"></span>ogie<span class=\"_ _0\"></span>s Limited<span class=\"_ _11d\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls37 ws39 gs1185\">Currell<span class=\"_ _2\"></span> Commercial L<span class=\"_ _2\"></span>imit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _ed\"> </span><span class=\"ls64 ws66\">U<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>ted Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">9 Bo<span class=\"_ _0\"></span>nhill Stre<span class=\"_ _0\"></span>et, Lond<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, EC2<span class=\"_ _0\"></span>A 4DJ<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls37 ws39 gs1186\">Currell<span class=\"_ _2\"></span> Resident<span class=\"_ _2\"></span>ial Limi<span class=\"_ _1\"></span>ted<span class=\"_ _c5\"> </span><span class=\"ls64 ws66\">Uni<span class=\"_ _1\"></span>ted Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">9 Bo<span class=\"_ _0\"></span>nhill Stre<span class=\"_ _0\"></span>et, Lond<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, EC2<span class=\"_ _0\"></span>A 4DJ<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1187\">GH<span class=\"_ _0\"></span>V NewC<span class=\"_ _0\"></span>o 1 Lt<span class=\"_ _1\"></span>d<span class=\"_ _106\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1188\">Gros<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>or Hill Ventures Ltd<span class=\"_ _30e\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs1189\">Hepher Di<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>on L<span class=\"_ _1\"></span>td<span class=\"_ _106\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs118a\">Ho<span class=\"_ _0\"></span>lden M<span class=\"_ _0\"></span>atth<span class=\"_ _0\"></span>ews Esta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e Ag<span class=\"_ _0\"></span>ents Ltd<span class=\"_ _31\"> </span><span class=\"ls64 ws66\">U<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>ted Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>argaret St<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs118b\">Hu<span class=\"_ _0\"></span>mph<span class=\"_ _0\"></span>riss &amp; Ryd<span class=\"_ _0\"></span>e L<span class=\"_ _2\"></span>td<span class=\"_ _1a2\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs118c\">Ja<span class=\"_ _0\"></span>go Dea<span class=\"_ _0\"></span>n PR Ltd<span class=\"_ _156\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _1\"></span> Kingdom<span class=\"_ _143\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>et Stree<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs118d\">J<span class=\"_ _0\"></span>P Cas<span class=\"_ _0\"></span>e &amp; Co Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Se<span class=\"_ _0\"></span>rvic<span class=\"_ _0\"></span>es </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs118e\">Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs118f\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1190\">LI<span class=\"_ _0\"></span>BR<span class=\"_ _0\"></span>A Ho<span class=\"_ _0\"></span>using Advi<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s Lt<span class=\"_ _1\"></span>d<span class=\"_ _6a\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs1191\">Liv<span class=\"_ _1\"></span>erpool ONE<span class=\"_ _2\"></span> Management<span class=\"_ _1\"></span> Ser<span class=\"_ _0\"></span>vi<span class=\"_ _1\"></span>ces </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls6f ws85 gs1192\">Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1193\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1194\">Ma<span class=\"_ _0\"></span>ns\ufb01<span class=\"_ _0\"></span>eld Elstob M<span class=\"_ _0\"></span>ain Ltd<span class=\"_ _232\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1195\">Mo<span class=\"_ _0\"></span>or Ho<span class=\"_ _0\"></span>use Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs1196\">Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1197\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1198\">PC<span class=\"_ _0\"></span>A Ho<span class=\"_ _0\"></span>ldings Ltd<span class=\"_ _106\"> </span><span class=\"ls64 ws66\">Uni<span class=\"_ _1\"></span>ted Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>argaret Stre<span class=\"_ _0\"></span>et, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1199\">PC<span class=\"_ _0\"></span>A Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment C<span class=\"_ _0\"></span>onsu<span class=\"_ _0\"></span>ltant<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs119a\">Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs119b\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gs119d\">Fully-owned<span class=\"_ _2\"></span> subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs119e\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs119f\">incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa0 wsa3 gs11a0\">Por<span class=\"_ _0\"></span>tnalls Lt<span class=\"_ _1\"></span>d<span class=\"_ _b7\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11a1\">Prim<span class=\"_ _0\"></span>e Purch<span class=\"_ _0\"></span>ase Ltd<span class=\"_ _157\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11a2\">Rick<span class=\"_ _0\"></span>itt G<span class=\"_ _0\"></span>rant &amp; Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>y Ltd<span class=\"_ _30f\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11a3\">S F Se<span class=\"_ _0\"></span>curitie<span class=\"_ _0\"></span>s Lt<span class=\"_ _1\"></span>d<span class=\"_ _69\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11a4\">Savill<span class=\"_ _0\"></span>s (Europe<span class=\"_ _1\"></span>) Ltd<span class=\"_ _56\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Ma<span class=\"_ _0\"></span>rgaret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa4 wsa6 gs11a5\">S<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vil<span class=\"_ _0\"></span>ls (L<span class=\"_ _0\"></span>&amp;P) Ltd<span class=\"_ _310\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11a6\">Savill<span class=\"_ _0\"></span>s (NI) Li<span class=\"_ _0\"></span>mited<span class=\"_ _19f\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> Kingdom<span class=\"_ _143\"> </span><span class=\"ls2 ws2\">2nd Fl<span class=\"_ _0\"></span>oor<span class=\"_ _1\"></span>, Lo<span class=\"_ _0\"></span>ngbri<span class=\"_ _0\"></span>dge H<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, 16<span class=\"_ _0\"></span>-2<span class=\"_ _1\"></span>4 Wari<span class=\"_ _0\"></span>ng Street<span class=\"_ _0\"></span>, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11a7\">Be<span class=\"_ _0\"></span>lfas<span class=\"_ _0\"></span>t, BT<span class=\"_ _0\"></span>1 2DX<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs11a8\">Savills<span class=\"_ _2\"></span> (<span class=\"_ _1\"></span>Overseas Holdin<span class=\"_ _0\"></span>gs<span class=\"_ _3\"></span>) Limited<span class=\"_ _40\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11a9\">Savill<span class=\"_ _0\"></span>s (UK<span class=\"_ _0\"></span>) Ltd<span class=\"_ _12f\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11aa\">Savill<span class=\"_ _0\"></span>s Advisor<span class=\"_ _0\"></span>y Se<span class=\"_ _0\"></span>rvic<span class=\"_ _0\"></span>es (L&amp;<span class=\"_ _0\"></span>P) Lt<span class=\"_ _1\"></span>d<span class=\"_ _179\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs11ab\">Savills Advisor<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vices Ltd<span class=\"_ _b2\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> Kingdom<span class=\"_ _143\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>et Stree<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11ac\">Savill<span class=\"_ _0\"></span>s Asia Pa<span class=\"_ _0\"></span>ci\ufb01c H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>g Limited<span class=\"_ _7c\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11ad\">Savill<span class=\"_ _0\"></span>s Asset Ware<span class=\"_ _0\"></span>hous<span class=\"_ _0\"></span>e 1 L<span class=\"_ _2\"></span>td<span class=\"_ _f1\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>et Stree<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11ae\">Savill<span class=\"_ _0\"></span>s Co-<span class=\"_ _0\"></span>Investm<span class=\"_ _0\"></span>ent H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>gs </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs11af\">Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs11b0\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11b1\">Savill<span class=\"_ _0\"></span>s Cap<span class=\"_ _0\"></span>ital Adviso<span class=\"_ _0\"></span>rs Ltd<span class=\"_ _ab\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> Kingdom<span class=\"_ _143\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>et Stree<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11b2\">Savill<span class=\"_ _0\"></span>s Comm<span class=\"_ _0\"></span>ercial (<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>ds<span class=\"_ _17\"></span>) Ltd<span class=\"_ _261\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11b3\">Savill<span class=\"_ _0\"></span>s Comm<span class=\"_ _0\"></span>ercial Ltd<span class=\"_ _10a\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _1\"></span> Kingdom<span class=\"_ _143\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>et Stree<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11b4\">Savill<span class=\"_ _0\"></span>s Finan<span class=\"_ _0\"></span>ce Hol<span class=\"_ _0\"></span>dings p<span class=\"_ _0\"></span>lc<span class=\"_ _95\"> </span><span class=\"ls64 ws66\">Uni<span class=\"_ _2\"></span>ted<span class=\"_ _1\"></span> Kingdom<span class=\"_ _143\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>et Stree<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11b5\">Savill<span class=\"_ _0\"></span>s Finan<span class=\"_ _0\"></span>cial Se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices Ltd<span class=\"_ _108\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11b6\">Savill<span class=\"_ _0\"></span>s Hold<span class=\"_ _0\"></span>ing Co<span class=\"_ _0\"></span>mpany Ltd<span class=\"_ _17d\"> </span><span class=\"lsa2 ws99\">(i)<span class=\"_ _a2\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11b7\">Savill<span class=\"_ _0\"></span>s India L<span class=\"_ _0\"></span>imited<span class=\"_ _d2\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11b8\">Savill<span class=\"_ _0\"></span>s Italy H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>g Limited<span class=\"_ _30e\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret St, Lond<span class=\"_ _0\"></span>on W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11b9\">Savill<span class=\"_ _0\"></span>s KSA Limite<span class=\"_ _0\"></span>d<span class=\"_ _25f\"> </span><span class=\"ls64 ws66\">U<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>ted Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>argaret St<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11ba\">Savill<span class=\"_ _0\"></span>s L<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ding S<span class=\"_ _0\"></span>olutio<span class=\"_ _0\"></span>ns Lt<span class=\"_ _2\"></span>d<span class=\"_ _108\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> Kingdom<span class=\"_ _143\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>et Stree<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11bb\">Savill<span class=\"_ _0\"></span>s Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent Re<span class=\"_ _0\"></span>sources Ltd<span class=\"_ _7c\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11bc\">Savill<span class=\"_ _0\"></span>s Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent Re<span class=\"_ _0\"></span>sources </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs11bd\">Northern Irel<span class=\"_ _2\"></span>and L<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs11be\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">2n<span class=\"_ _0\"></span>d Floo<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, Lo<span class=\"_ _0\"></span>ngbri<span class=\"_ _0\"></span>dge H<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, 16<span class=\"_ _0\"></span>-2<span class=\"_ _1\"></span>4 Wari<span class=\"_ _0\"></span>ng Street<span class=\"_ _0\"></span>, </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11bf\">Be<span class=\"_ _0\"></span>lfas<span class=\"_ _0\"></span>t, BT<span class=\"_ _0\"></span>1 2DX<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11c0\">Savill<span class=\"_ _0\"></span>s ME Lim<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed<span class=\"_ _1a9\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11c1\">Savill<span class=\"_ _0\"></span>s Midd<span class=\"_ _0\"></span>le East H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs Lim<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _35\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11c2\">Savill<span class=\"_ _0\"></span>s Place<span class=\"_ _0\"></span>-Sh<span class=\"_ _0\"></span>apin<span class=\"_ _0\"></span>g &amp; Marketin<span class=\"_ _0\"></span>g </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs11c3\">Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs11c4\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11c5\">Savill<span class=\"_ _0\"></span>s T<span class=\"_ _17\"></span>el<span class=\"_ _0\"></span>ecom Ltd<span class=\"_ _311\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs11c6\">Sav<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>s T<span class=\"_ _3\"></span>rust Company<span class=\"_ _1\"></span> Limit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _4a\"> </span>U<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>it<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Ma<span class=\"_ _0\"></span>rgaret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa4 wsa6 gs11c7\">Sm<span class=\"_ _0\"></span>ith Woo<span class=\"_ _0\"></span>lley Ltd<span class=\"_ _312\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11c8\">Smit<span class=\"_ _0\"></span>hs Gore L<span class=\"_ _0\"></span>imited<span class=\"_ _14f\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11c9\">Th<span class=\"_ _0\"></span>e Currel<span class=\"_ _0\"></span>l Group L<span class=\"_ _0\"></span>imited<span class=\"_ _d0\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">9 B<span class=\"_ _0\"></span>onhi<span class=\"_ _0\"></span>ll Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, EC2<span class=\"_ _0\"></span>A 4DJ<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs11ca\">The L<span class=\"_ _1\"></span>ondon planning P<span class=\"_ _2\"></span>ractic<span class=\"_ _1\"></span>e Lt<span class=\"_ _1\"></span>d<span class=\"_ _6e\"> </span>Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs11cb\">W<span class=\"_ _2\"></span>ellington Holdings Lt<span class=\"_ _1\"></span>d<span class=\"_ _a3\"> </span><span class=\"ls64 ws66\">Uni<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11cc\">BTR C<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l Advisor<span class=\"_ _0\"></span>s I, LLC<span class=\"_ _ed\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> State<span class=\"_ _0\"></span>s<span class=\"_ _6a\"> </span></span>39<span class=\"_ _0\"></span>9 Park Avenu<span class=\"_ _0\"></span>e \u2013 11th FL<span class=\"_ _0\"></span>, New Y<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>k, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11cd\">BTR C<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l Advisor<span class=\"_ _0\"></span>s II<span class=\"_ _0\"></span>, Inc<span class=\"_ _0\"></span>.<span class=\"_ _95\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> Sta<span class=\"_ _0\"></span>tes<span class=\"_ _6a\"> </span></span>39<span class=\"_ _0\"></span>9 Par<span class=\"_ _0\"></span>k A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue \u2013 11<span class=\"_ _0\"></span>th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>or<span class=\"_ _0\"></span>k, NY 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11ce\">BTR C<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l Advisor<span class=\"_ _0\"></span>s III<span class=\"_ _0\"></span>, Inc<span class=\"_ _0\"></span>.<span class=\"_ _e3\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> Sta<span class=\"_ _0\"></span>tes<span class=\"_ _6a\"> </span></span>39<span class=\"_ _0\"></span>9 Par<span class=\"_ _0\"></span>k A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue \u2013 11<span class=\"_ _0\"></span>th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>or<span class=\"_ _0\"></span>k, NY 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11cf\">Gr<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vitas Le<span class=\"_ _0\"></span>ase Audit S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices L<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>C<span class=\"_ _71\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span></span>3<span class=\"_ _0\"></span>99 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue \u2013 1<span class=\"_ _0\"></span>1th FL<span class=\"_ _0\"></span>, New Y<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11d0\">Gr<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vitas R<span class=\"_ _0\"></span>eal E<span class=\"_ _0\"></span>state Solu<span class=\"_ _0\"></span>tions LLC<span class=\"_ _6f\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span></span>3<span class=\"_ _0\"></span>99 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue \u2013 1<span class=\"_ _0\"></span>1th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gs11d2\">Fully-owned<span class=\"_ _2\"></span> subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs11d3\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs11d4\">incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11d5\">Kelly, L<span class=\"_ _2\"></span>eg<span class=\"_ _0\"></span>an &amp; Ge<span class=\"_ _0\"></span>rard In<span class=\"_ _0\"></span>c.<span class=\"_ _131\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span></span>3<span class=\"_ _0\"></span>98 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e \u2013 11th FL<span class=\"_ _0\"></span>, New Y<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11d6\">Savill<span class=\"_ _0\"></span>s Dallas Le<span class=\"_ _0\"></span>ase Admi<span class=\"_ _0\"></span>nistratio<span class=\"_ _0\"></span>n </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls18c ws185 gs11d7\">L<span class=\"_ _0\"></span>LC<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs11d8\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>60 N Dal<span class=\"_ _0\"></span>las Pk<span class=\"_ _0\"></span>way<span class=\"_ _17\"></span>, Ste 12<span class=\"_ _0\"></span>00 Da<span class=\"_ _0\"></span>llas<span class=\"_ _0\"></span>, TX 75<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs11d9\">Macro<span class=\"_ _1\"></span> Consultants<span class=\"_ _1\"></span> LLC<span class=\"_ _ba\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>s<span class=\"_ _6a\"> </span><span class=\"ls2 ws2\">10<span class=\"_ _0\"></span>40 Avenu<span class=\"_ _0\"></span>e of the Am<span class=\"_ _0\"></span>eric<span class=\"_ _0\"></span>as, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>or<span class=\"_ _0\"></span>k, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>018<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11da\">Savill<span class=\"_ _0\"></span>s (L&amp;P) I<span class=\"_ _0\"></span>nc<span class=\"_ _83\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span></span>U<span class=\"_ _0\"></span>nex Ho<span class=\"_ _0\"></span>use, 1<span class=\"_ _0\"></span>32\u2013134 H<span class=\"_ _0\"></span>ills Roa<span class=\"_ _0\"></span>d, C<span class=\"_ _0\"></span>amb<span class=\"_ _0\"></span>ridg<span class=\"_ _0\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11db\">CB<span class=\"_ _0\"></span>2 8P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>, Unite<span class=\"_ _0\"></span>d King<span class=\"_ _0\"></span>dom<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11dc\">Savill<span class=\"_ _0\"></span>s (ME<span class=\"_ _0\"></span>) LL<span class=\"_ _2\"></span>C<span class=\"_ _186\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span> Sta<span class=\"_ _0\"></span>tes<span class=\"_ _6a\"> </span></span>39<span class=\"_ _0\"></span>9 Par<span class=\"_ _0\"></span>k A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue \u2013 11<span class=\"_ _0\"></span>th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>or<span class=\"_ _0\"></span>k, NY 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11dd\">Savill<span class=\"_ _0\"></span>s Ame<span class=\"_ _0\"></span>rica Ltd<span class=\"_ _311\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span></span>3<span class=\"_ _0\"></span>99 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue \u2013 1<span class=\"_ _0\"></span>1/F<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>or<span class=\"_ _0\"></span>k, NY 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11de\">Savill<span class=\"_ _0\"></span>s Cap<span class=\"_ _0\"></span>ital Ma<span class=\"_ _0\"></span>rkets L<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>C<span class=\"_ _1e6\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> Sta<span class=\"_ _0\"></span>tes<span class=\"_ _6a\"> </span></span>39<span class=\"_ _0\"></span>9 Park Avenu<span class=\"_ _0\"></span>e \u2013 11th F<span class=\"_ _0\"></span>L, New Y<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11df\">Savill<span class=\"_ _0\"></span>s Gravitas R<span class=\"_ _0\"></span>eal Es<span class=\"_ _0\"></span>tate Solu<span class=\"_ _0\"></span>tions </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls18c ws185 gs11e0\">L<span class=\"_ _0\"></span>LC<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs11e1\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>99 Par<span class=\"_ _0\"></span>k A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue \u2013 11<span class=\"_ _0\"></span>th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>or<span class=\"_ _0\"></span>k, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs11e2\">Savills Inc<span class=\"_ _0\"></span>.<span class=\"_ _227\"> </span><span class=\"lsa8 wsaa\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ates<span class=\"_ _6a\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>99 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue \u2013 1<span class=\"_ _0\"></span>1th FL<span class=\"_ _0\"></span>, New Y<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs11e3\">Savills Rabbi T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>t<span class=\"_ _2a\"> </span><span class=\"ls188 ws181\">(v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>)<span class=\"_ _5a\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span><span class=\"ls2 ws2\">570 Lexing<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>, New Y<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11e4\">Savill<span class=\"_ _0\"></span>s Occup<span class=\"_ _0\"></span>ier Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces In<span class=\"_ _0\"></span>c.<span class=\"_ _5b\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span></span>3<span class=\"_ _0\"></span>99 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue \u2013 1<span class=\"_ _0\"></span>1th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls18c ws185 gs11e5\">S<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> LLC<span class=\"_ _313\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>99 Par<span class=\"_ _0\"></span>k A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue \u2013 11<span class=\"_ _0\"></span>th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>or<span class=\"_ _0\"></span>k, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs11e6\">Stud<span class=\"_ _2\"></span>ley<span class=\"_ _1\"></span> Interna<span class=\"_ _2\"></span>tiona<span class=\"_ _2\"></span>l, Inc<span class=\"_ _6d\"> </span><span class=\"lsa8 wsaa\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ates<span class=\"_ _f8\"> </span><span class=\"ls2 ws2\">39<span class=\"_ _0\"></span>9 Park Avenu<span class=\"_ _0\"></span>e \u2013 11th FL<span class=\"_ _0\"></span>, New Y<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>k, NY 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs11e7\">Stud<span class=\"_ _2\"></span>ley<span class=\"_ _1\"></span> Advis<span class=\"_ _2\"></span>ors, Inc<span class=\"_ _265\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>99 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue \u2013 1<span class=\"_ _0\"></span>1th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11e8\">SVS (<span class=\"_ _2\"></span>GA) Inc<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span><span class=\"lsa8 wsaa\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ates<span class=\"_ _f8\"> </span></span>39<span class=\"_ _0\"></span>9 Park Avenu<span class=\"_ _0\"></span>e \u2013 11th FL<span class=\"_ _0\"></span>, New Y<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>k, NY 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11e9\">SVS Ston<span class=\"_ _0\"></span>e LL<span class=\"_ _1\"></span>C<span class=\"_ _173\"> </span><span class=\"lsa8 wsaa\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span></span>39<span class=\"_ _0\"></span>9 Par<span class=\"_ _0\"></span>k A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue \u2013 11<span class=\"_ _0\"></span>th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>or<span class=\"_ _0\"></span>k, NY 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11ea\">T3 Re<span class=\"_ _0\"></span>allt<span class=\"_ _0\"></span>y Advisor<span class=\"_ _0\"></span>s W<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>st Cor<span class=\"_ _0\"></span>p<span class=\"_ _79\"> </span><span class=\"lsa8 wsaa\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ates<span class=\"_ _6a\"> </span></span>3<span class=\"_ _0\"></span>99 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue \u2013 1<span class=\"_ _0\"></span>1th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11eb\">T3 Re<span class=\"_ _0\"></span>allt<span class=\"_ _0\"></span>y Advisor<span class=\"_ _0\"></span>s, LLC<span class=\"_ _e0\"> </span><span class=\"lsa8 wsaa\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ates<span class=\"_ _6a\"> </span></span>3<span class=\"_ _0\"></span>99 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue \u2013 1<span class=\"_ _0\"></span>1th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs11ec\">The Gr<span class=\"_ _2\"></span>eat S<span class=\"_ _1\"></span>tudley<span class=\"_ _2\"></span> Stamp<span class=\"_ _1\"></span> Com<span class=\"_ _0\"></span>pan<span class=\"_ _1\"></span>y<span class=\"_ _78\"> </span><span class=\"lsa8 wsaa\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ates<span class=\"_ _6a\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>99 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue \u2013 1<span class=\"_ _0\"></span>1th FL<span class=\"_ _0\"></span>, New Y<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs11ed\">Sav<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>s Vie<span class=\"_ _2\"></span>tnam Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _96\"> </span><span class=\"ls9c ws9f\">Vietnam<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">2<span class=\"_ _0\"></span>1/F<span class=\"_ _1\"></span>, T\u00f2a T<span class=\"_ _2\"></span>\u00e2y- Lotte Ce<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r Ha<span class=\"_ _0\"></span>noi, 5<span class=\"_ _0\"></span>4 Lie<span class=\"_ _0\"></span>u Giai </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11ee\">Street<span class=\"_ _0\"></span>, Con<span class=\"_ _0\"></span>g Vi W<span class=\"_ _2\"></span>ard, B<span class=\"_ _0\"></span>a Din<span class=\"_ _0\"></span>h Distr<span class=\"_ _0\"></span>ict, H<span class=\"_ _0\"></span>anoi C<span class=\"_ _0\"></span>ity<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11ef\">SV<span class=\"_ _0\"></span>VN P<span class=\"_ _0\"></span>rice V<span class=\"_ _2\"></span>alu<span class=\"_ _0\"></span>ation Lim<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed L<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs11f0\">Company<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs11f1\">Vietnam<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">17 Fl<span class=\"_ _0\"></span>., Vin<span class=\"_ _0\"></span>com Ce<span class=\"_ _0\"></span>ntre Buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, 72 Le Tha<span class=\"_ _0\"></span>nh T<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>n Str<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>, </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11f2\">Be<span class=\"_ _0\"></span>n Ngh<span class=\"_ _0\"></span>e W<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>rd, Dis<span class=\"_ _0\"></span>t 1, H<span class=\"_ _0\"></span>o Chi M<span class=\"_ _0\"></span>inh Cit<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs11f3\">Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up  </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs11f4\">owns<span class=\"_ _2\"></span> less than<span class=\"_ _2\"></span> 100%<span class=\"_ _198\"> </span><span class=\"ls2 ws2\">% own<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs11f5\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs11f6\">incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11f7\">Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11f8\">(Austral<span class=\"_ _0\"></span>ia<span class=\"_ _1\"></span>) P<span class=\"_ _0\"></span>ty Lim<span class=\"_ _0\"></span>ited<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs11f9\">75<span class=\"_ _73\"> </span><span class=\"ls2 ws2\">Austra<span class=\"_ _0\"></span>lia<span class=\"_ _39\"> </span>Le<span class=\"_ _2\"></span>vel 36<span class=\"_ _0\"></span>, Gateway<span class=\"_ _1\"></span>, 1 M<span class=\"_ _0\"></span>acqu<span class=\"_ _0\"></span>arie Pl<span class=\"_ _0\"></span>ace, Sydney </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11fa\">NS<span class=\"_ _0\"></span>W 200<span class=\"_ _0\"></span>0, Aus<span class=\"_ _0\"></span>tralia<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11fb\">Savill<span class=\"_ _0\"></span>s Bel<span class=\"_ _0\"></span>ux Group S<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span><span class=\"ls4d ws50\">9<span class=\"_ _0\"></span>9.9<span class=\"_ _197\"> </span><span class=\"ls9e wsa1\">Belgium<span class=\"_ _81\"> </span></span></span>A<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e Louise 8<span class=\"_ _0\"></span>1, 1<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>0 Bru<span class=\"_ _0\"></span>ssels<span class=\"_ _0\"></span>, Be<span class=\"_ _0\"></span>lgium<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11fc\">DR<span class=\"_ _0\"></span>C UK Wh<span class=\"_ _0\"></span>ole Loa<span class=\"_ _0\"></span>n F<span class=\"_ _2\"></span>un<span class=\"_ _0\"></span>d (Feed<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>) </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa4 wsa6 gs11fd\">(<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>P) Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs11fe\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Cayman<span class=\"_ _11d\"> </span><span class=\"ls2 ws2\">94 S<span class=\"_ _0\"></span>olar<span class=\"_ _0\"></span>is A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue, C<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ana B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, P<span class=\"_ _0\"></span>O Box </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs11ff\">13<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>, G<span class=\"_ _0\"></span>rand C<span class=\"_ _0\"></span>ayman<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>1-1<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Cayma<span class=\"_ _0\"></span>n </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs1200\">Islands<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1201\">DR<span class=\"_ _0\"></span>C UK Wh<span class=\"_ _0\"></span>ole Loa<span class=\"_ _0\"></span>n F<span class=\"_ _2\"></span>un<span class=\"_ _0\"></span>d (<span class=\"_ _17\"></span>G<span class=\"_ _0\"></span>P) Lt<span class=\"_ _2\"></span>d<span class=\"_ _6b\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">C<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>yman<span class=\"_ _81\"> </span><span class=\"ls2 ws2\">94 S<span class=\"_ _0\"></span>olar<span class=\"_ _0\"></span>is A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue, C<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ana B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, P<span class=\"_ _0\"></span>O Box </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1202\">13<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>, G<span class=\"_ _0\"></span>rand C<span class=\"_ _0\"></span>ayman<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>1-1<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Cayma<span class=\"_ _0\"></span>n </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs1203\">Islands<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1204\">Europe<span class=\"_ _0\"></span>an Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e De<span class=\"_ _0\"></span>bt F<span class=\"_ _2\"></span>un<span class=\"_ _0\"></span>d II </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa4 wsa6 gs1205\">(<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>P) Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1206\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Cayman<span class=\"_ _11d\"> </span><span class=\"ls2 ws2\">94 S<span class=\"_ _0\"></span>olar<span class=\"_ _0\"></span>is A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue, C<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ana B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, P<span class=\"_ _0\"></span>O Box </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1207\">13<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>, G<span class=\"_ _0\"></span>rand C<span class=\"_ _0\"></span>ayman<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>1-1<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Cayma<span class=\"_ _0\"></span>n </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs1208\">Islands<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1209\">Europe<span class=\"_ _0\"></span>an Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Se<span class=\"_ _0\"></span>nior D<span class=\"_ _0\"></span>ebt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs120a\">(<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>P 1) Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs120b\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Cayman<span class=\"_ _11d\"> </span><span class=\"ls2 ws2\">94 S<span class=\"_ _0\"></span>olar<span class=\"_ _0\"></span>is A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue, C<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ana B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, P<span class=\"_ _0\"></span>O Box </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs120c\">13<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>, G<span class=\"_ _0\"></span>rand C<span class=\"_ _0\"></span>ayman<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>1-1<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Cayma<span class=\"_ _0\"></span>n </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs120d\">Islands<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs120e\">Europe<span class=\"_ _0\"></span>an Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Se<span class=\"_ _0\"></span>nior D<span class=\"_ _0\"></span>ebt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs120f\">(<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>P 2) Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1210\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Cayman<span class=\"_ _11d\"> </span><span class=\"ls2 ws2\">94 S<span class=\"_ _0\"></span>olar<span class=\"_ _0\"></span>is A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue, C<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ana B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, P<span class=\"_ _0\"></span>O Box </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1211\">13<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>, G<span class=\"_ _0\"></span>rand C<span class=\"_ _0\"></span>ayman<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>1-1<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Cayma<span class=\"_ _0\"></span>n </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs1212\">Islands<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs1214\">Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up  </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs1215\">owns<span class=\"_ _2\"></span> less than<span class=\"_ _2\"></span> 100%<span class=\"_ _198\"> </span><span class=\"ls2 ws2\">% own<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs1216\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs1217\">incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1218\">Europe<span class=\"_ _0\"></span>an Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Se<span class=\"_ _0\"></span>nior D<span class=\"_ _0\"></span>ebt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1219\">(<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>P 3) Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs121a\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Cayman<span class=\"_ _11d\"> </span><span class=\"ls2 ws2\">94 S<span class=\"_ _0\"></span>olar<span class=\"_ _0\"></span>is A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue, C<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ana B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, P<span class=\"_ _0\"></span>O Box </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs121b\">13<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>, G<span class=\"_ _0\"></span>rand C<span class=\"_ _0\"></span>ayman<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>1-1<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Cayma<span class=\"_ _0\"></span>n </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs121c\">Islands<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs121d\">Savill<span class=\"_ _0\"></span>s IM Ja<span class=\"_ _0\"></span>pan Re<span class=\"_ _0\"></span>sidenti<span class=\"_ _0\"></span>al Fund I<span class=\"_ _0\"></span>I </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs121e\">Fee<span class=\"_ _0\"></span>der G<span class=\"_ _0\"></span>P Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs121f\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Cayman<span class=\"_ _11d\"> </span><span class=\"ls2 ws2\">c/<span class=\"_ _1\"></span>o Walke<span class=\"_ _0\"></span>rs Cor<span class=\"_ _0\"></span>porate Lim<span class=\"_ _0\"></span>ited, C<span class=\"_ _0\"></span>ayman </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1220\">Co<span class=\"_ _0\"></span>rpor<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Ce<span class=\"_ _0\"></span>ntre, 27 Ho<span class=\"_ _0\"></span>spital Ro<span class=\"_ _0\"></span>ad, G<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>rge </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1221\">T<span class=\"_ _17\"></span>own<span class=\"_ _0\"></span>, Gra<span class=\"_ _0\"></span>nd C<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yma<span class=\"_ _0\"></span>n K<span class=\"_ _0\"></span>Y1<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>90<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>, C<span class=\"_ _0\"></span>ayman </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs1222\">Islands<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1223\">Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs1224\">(<span class=\"_ _2\"></span>Shenz<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>) Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa9 wsab gs1225\">85<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">C<span class=\"_ _0\"></span>hina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 02, 9/F<span class=\"_ _2\"></span>, Chi<span class=\"_ _0\"></span>na Reso<span class=\"_ _0\"></span>urces T<span class=\"_ _17\"></span>ower, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1226\">No<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>6, Keyua<span class=\"_ _0\"></span>n South Ro<span class=\"_ _0\"></span>ad, N<span class=\"_ _0\"></span>ansh<span class=\"_ _0\"></span>an </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs1227\">Dist<span class=\"_ _1\"></span>rict, Shen<span class=\"_ _2\"></span>zhen,<span class=\"_ _2\"></span> 518<span class=\"_ _0\"></span>000<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1228\">Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai Sha<span class=\"_ _0\"></span>n Mei Re<span class=\"_ _0\"></span>al Co<span class=\"_ _0\"></span>nsulting </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs1229\">Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs122a\">75<span class=\"_ _73\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Roo<span class=\"_ _0\"></span>m 5, 2<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, N<span class=\"_ _0\"></span>o. 70<span class=\"_ _1\"></span>7 Z<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>yang Roa<span class=\"_ _0\"></span>d, Pil<span class=\"_ _0\"></span>ot </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs122b\">Free T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade Zon<span class=\"_ _0\"></span>e, Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs122c\">Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai XinM<span class=\"_ _0\"></span>in Equit<span class=\"_ _0\"></span>y Investm<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs122d\">Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt Co. Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs122e\">75<span class=\"_ _73\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Un<span class=\"_ _0\"></span>it 602, N<span class=\"_ _0\"></span>o. 4<span class=\"_ _0\"></span>, Lan<span class=\"_ _0\"></span>e 541<span class=\"_ _0\"></span>, W<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nshu<span class=\"_ _0\"></span>i East </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs122f\">Road, Hongkou<span class=\"_ _2\"></span> Distri<span class=\"_ _2\"></span>ct, Shanghai Ci<span class=\"_ _2\"></span>ty<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1230\">Savill<span class=\"_ _0\"></span>s Egypt<span class=\"_ _fe\"> </span><span class=\"ls119 ws115\">55<span class=\"_ _31\"> </span><span class=\"ls10e ws10c\">Egypt<span class=\"_ _4a\"> </span></span></span>Bu<span class=\"_ _0\"></span>ilding 1<span class=\"_ _0\"></span>7<span class=\"_ _17\"></span>, Street 2<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>, Maa<span class=\"_ _0\"></span>di, C<span class=\"_ _0\"></span>airo<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1231\">Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls136 wsc8 gs1232\">SAS<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1233\">75<span class=\"_ _73\"> </span><span class=\"lsa8 wsaa\">Fra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _97\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>4\u2013<span class=\"_ _0\"></span>56 Av<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nue H<span class=\"_ _0\"></span>och<span class=\"_ _0\"></span>e, 75<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>8 Paris<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs1234\">Savills SA<span class=\"_ _b7\"> </span><span class=\"ls6f ws85\">9<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>97<span class=\"_ _f5\"> </span><span class=\"lsa8 wsaa\">Fr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _97\"> </span><span class=\"ls64 ws66\">21 Boulevar<span class=\"_ _1\"></span>d Haussmann 7<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>009, Par<span class=\"_ _2\"></span>is<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1235\">Savill<span class=\"_ _0\"></span>s F<span class=\"_ _2\"></span>und M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent G<span class=\"_ _0\"></span>mbH<span class=\"_ _77\"> </span><span class=\"lsab wsad\">70<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _101\"> </span><span class=\"ls64 ws66\">German<span class=\"_ _2\"></span>y<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">R<span class=\"_ _0\"></span>otfed<span class=\"_ _0\"></span>er-Ri<span class=\"_ _0\"></span>ng 7<span class=\"_ _17\"></span>, D<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0327 Frank<span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-a<span class=\"_ _0\"></span>m-<span class=\"_ _0\"></span>Main<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1236\">Savill<span class=\"_ _0\"></span>s F<span class=\"_ _2\"></span>und M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>g </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls81 ws11d gs1237\">AG<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1238\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Germany<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">Rotfe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>Rin<span class=\"_ _0\"></span>g 7<span class=\"_ _17\"></span>, D<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>60327 Fra<span class=\"_ _0\"></span>nkf<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>am-<span class=\"_ _0\"></span>Ma<span class=\"_ _0\"></span>in<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1239\">Savill<span class=\"_ _0\"></span>s IM Be<span class=\"_ _0\"></span>rlin S\u00fc<span class=\"_ _0\"></span>dkreuz G<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>H &amp; </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls16c ws165 gs123a\">C<span class=\"_ _0\"></span>o. KG<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs123b\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Germany<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">Rotfe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>Rin<span class=\"_ _0\"></span>g 7<span class=\"_ _17\"></span>, 60<span class=\"_ _0\"></span>327 F<span class=\"_ _2\"></span>ran<span class=\"_ _0\"></span>kf<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t am Mai<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs123c\">Savill<span class=\"_ _0\"></span>s IM Be<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ilug<span class=\"_ _0\"></span>ungs G<span class=\"_ _0\"></span>mbH<span class=\"_ _146\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Germany<span class=\"_ _3b\"> </span></span></span>Rot<span class=\"_ _0\"></span>fede<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>Ring 7<span class=\"_ _1\"></span>, 6<span class=\"_ _0\"></span>0327 F<span class=\"_ _2\"></span>ran<span class=\"_ _0\"></span>kf<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t am Ma<span class=\"_ _0\"></span>in<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs123d\">Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs123e\">(<span class=\"_ _1\"></span>Germany<span class=\"_ _17\"></span>) GmbH<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs123f\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Germany<span class=\"_ _3b\"> </span><span class=\"ls160 ws15b\">Sonne<span class=\"_ _0\"></span>nst<span class=\"_ _2\"></span>rasse 19, Munich<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1240\">Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls81 ws11d gs1241\">(K<span class=\"_ _1b\"></span>VG)<span class=\"_ _0\"></span> Gm<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>H<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsaa wsac gs1242\">6<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>4<span class=\"_ _1b\"></span>3<span class=\"_ _9c\"> </span><span class=\"ls64 ws66\">G<span class=\"_ _0\"></span>erman<span class=\"_ _1\"></span>y<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">Rot<span class=\"_ _0\"></span>fede<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>Rin<span class=\"_ _0\"></span>g 7<span class=\"_ _17\"></span>, D<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>6032<span class=\"_ _0\"></span>7 F<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-a<span class=\"_ _0\"></span>m-<span class=\"_ _0\"></span>Main<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1243\">Jiayi S<span class=\"_ _0\"></span>avills Prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces Ltd<span class=\"_ _82\"> </span><span class=\"ls123 ws120\">51<span class=\"_ _77\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">23/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, T<span class=\"_ _1\"></span>wo Exch<span class=\"_ _0\"></span>ange S<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>re, 8 Con<span class=\"_ _0\"></span>nau<span class=\"_ _0\"></span>ght </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1244\">Pla<span class=\"_ _0\"></span>ce, Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1245\">Me<span class=\"_ _0\"></span>rx H<span class=\"_ _0\"></span>K Limite<span class=\"_ _0\"></span>d<span class=\"_ _67\"> </span><span class=\"ls30 ws32\">60<span class=\"_ _76\"> </span><span class=\"ls9c ws9f\">H<span class=\"_ _0\"></span>ong<span class=\"_ _2\"></span> K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 130<span class=\"_ _0\"></span>2, 13/F<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai S<span class=\"_ _0\"></span>ang B<span class=\"_ _0\"></span>ank B<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ng, </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1246\">130<span class=\"_ _0\"></span>-1<span class=\"_ _0\"></span>32 Des Voeux Ro<span class=\"_ _0\"></span>ad Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 wsa1 gs1247\">Savills Billion Prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y Mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls6f ws85 gs1248\">Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls123 ws120 gs1249\">80<span class=\"_ _76\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>oms 8<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>813<span class=\"_ _0\"></span>, 8/F<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>'s Road<span class=\"_ _0\"></span>,  </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs124a\">T<span class=\"_ _17\"></span>aikoo Shing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs124b\">Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs124c\">(H<span class=\"_ _0\"></span>ong Kong) Lim<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs124d\">75<span class=\"_ _73\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _77\"> </span><span class=\"ls2 ws2\">Level 54<span class=\"_ _0\"></span>, Ho<span class=\"_ _0\"></span>pewell Ce<span class=\"_ _0\"></span>ntre, 1<span class=\"_ _0\"></span>83 Q<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>en\u2019s  </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs124e\">Road East,<span class=\"_ _2\"></span> Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs124f\">Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs1250\">A<span class=\"_ _0\"></span>sia<span class=\"_ _0\"></span> Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1251\">75<span class=\"_ _73\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _77\"> </span><span class=\"ls2 ws2\">Level 54<span class=\"_ _0\"></span>, Ho<span class=\"_ _0\"></span>pewell Ce<span class=\"_ _0\"></span>ntre, 1<span class=\"_ _0\"></span>83 Q<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>en\u2019s  </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs1252\">Road East<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1253\">Th<span class=\"_ _0\"></span>e Aurora Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls6f ws85 gs1254\">Ltd<span class=\"_ _314\"> </span><span class=\"ls123 ws120\">80<span class=\"_ _76\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1255\">Roo<span class=\"_ _0\"></span>ms 80<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>-8<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>, 8/F<span class=\"_ _1\"></span>, 11<span class=\"_ _0\"></span>11 K<span class=\"_ _0\"></span>ing's Ro<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>,  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1256\">T<span class=\"_ _17\"></span>aikoo Shing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1257\">Savill<span class=\"_ _0\"></span>s Vignat<span class=\"_ _0\"></span>ure Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs1258\">Manageme<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>t Limi<span class=\"_ _1\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsab wsad gs1259\">70<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Room<span class=\"_ _0\"></span>s 80<span class=\"_ _0\"></span>5-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>13, 8/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>'s Road<span class=\"_ _0\"></span>,  </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs125a\">T<span class=\"_ _17\"></span>aikoo Shing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs125b\">Savill<span class=\"_ _0\"></span>s The Visi<span class=\"_ _0\"></span>on Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs125c\">Manageme<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>t Limi<span class=\"_ _1\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls30 ws32 gs125d\">60<span class=\"_ _76\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Room<span class=\"_ _0\"></span>s 80<span class=\"_ _0\"></span>5-<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>3, 8/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>'s Road<span class=\"_ _0\"></span>,  </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs125e\">T<span class=\"_ _17\"></span>aikoo Shing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs125f\">PT Cakrawala Baswara<span class=\"_ _2\"></span> Ceme<span class=\"_ _0\"></span>rlang<span class=\"_ _80\"> </span><span class=\"lsab wsad\">70<span class=\"_ _31\"> </span><span class=\"ls64 ws66\">Indonesia<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">Pa<span class=\"_ _0\"></span>nin T<span class=\"_ _1\"></span>ower \u2013 Se<span class=\"_ _0\"></span>nayan Cit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>6/F<span class=\"_ _1\"></span>, J<span class=\"_ _0\"></span>l.<span class=\"_ _0\"></span>Asia </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1260\">Afr<span class=\"_ _0\"></span>ika Lot.19, J<span class=\"_ _0\"></span>akar<span class=\"_ _0\"></span>ta 1<span class=\"_ _0\"></span>0270<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1261\">PT Cakra<span class=\"_ _2\"></span>wala<span class=\"_ _1\"></span> B<span class=\"_ _0\"></span>as<span class=\"_ _1\"></span>wara Indonesia<span class=\"_ _73\"> </span><span class=\"ls30 ws32\">60<span class=\"_ _76\"> </span></span>Indonesia<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">Pa<span class=\"_ _0\"></span>nin T<span class=\"_ _17\"></span>owe<span class=\"_ _0\"></span>r \u2013 Senaya<span class=\"_ _0\"></span>n City, 16/F<span class=\"_ _1\"></span>, J<span class=\"_ _0\"></span>l.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>sia </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1262\">Afr<span class=\"_ _0\"></span>ika Lot.19, J<span class=\"_ _0\"></span>akar<span class=\"_ _0\"></span>ta 1<span class=\"_ _0\"></span>0270<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1263\">PT C<span class=\"_ _0\"></span>B Advisor<span class=\"_ _0\"></span>y<span class=\"_ _19f\"> </span><span class=\"ls30 ws32\">60<span class=\"_ _76\"> </span><span class=\"ls64 ws66\">Indonesia<span class=\"_ _7b\"> </span></span></span>Pa<span class=\"_ _0\"></span>nin T<span class=\"_ _1\"></span>ower \u2013 Se<span class=\"_ _0\"></span>nayan Cit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>6/F<span class=\"_ _1\"></span>, J<span class=\"_ _0\"></span>l.<span class=\"_ _0\"></span>Asia </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1264\">Afr<span class=\"_ _0\"></span>ika Lot.19, J<span class=\"_ _0\"></span>akar<span class=\"_ _0\"></span>ta 1<span class=\"_ _0\"></span>0270<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1265\">Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1266\">SG<span class=\"_ _0\"></span>R S.<span class=\"_ _0\"></span>p.<span class=\"_ _0\"></span>A<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1267\">75<span class=\"_ _73\"> </span>Italy<span class=\"_ _108\"> </span><span class=\"ls2 ws2\">V<span class=\"_ _0\"></span>ia San P<span class=\"_ _0\"></span>aolo 7<span class=\"_ _1\"></span>, 2<span class=\"_ _0\"></span>0121 M<span class=\"_ _0\"></span>ilan<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs1269\">Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up  </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs126a\">owns<span class=\"_ _2\"></span> less than<span class=\"_ _2\"></span> 100%<span class=\"_ _198\"> </span><span class=\"ls2 ws2\">% own<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs126b\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs126c\">incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs126d\">JV<span class=\"_ _0\"></span>F GP G<span class=\"_ _0\"></span>K<span class=\"_ _e9\"> </span>68<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>6<span class=\"_ _2c\"> </span><span class=\"ls64 ws66\">Japan<span class=\"_ _123\"> </span></span>c<span class=\"_ _0\"></span>/<span class=\"_ _17\"></span>o A<span class=\"_ _0\"></span>kasak<span class=\"_ _0\"></span>a Internati<span class=\"_ _0\"></span>onal Acco<span class=\"_ _0\"></span>unting O<span class=\"_ _0\"></span>ffice </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs126e\">2-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>-5 Akas<span class=\"_ _0\"></span>aka<span class=\"_ _0\"></span>, Minato<span class=\"_ _0\"></span>-ku<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>kyo<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsab wsad gs126f\">S<span class=\"_ _0\"></span>avil<span class=\"_ _0\"></span>ls I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1270\">Archite<span class=\"_ _0\"></span>cture De<span class=\"_ _0\"></span>sign G<span class=\"_ _0\"></span>K<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1271\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Japan<span class=\"_ _e1\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>F BP<span class=\"_ _0\"></span>R Place K<span class=\"_ _0\"></span>amiya<span class=\"_ _0\"></span>cho, 1<span class=\"_ _0\"></span>-11<span class=\"_ _0\"></span>-9 A<span class=\"_ _0\"></span>zab<span class=\"_ _0\"></span>udai<span class=\"_ _0\"></span>, 1 </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1272\">Chome-11 Azabudai, Mina<span class=\"_ _1\"></span>to-ku, <span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls151 ws14c gs1273\">To<span class=\"_ _1b\"></span>k<span class=\"_ _1b\"></span>y<span class=\"_ _1b\"></span>o<span class=\"_ _0\"></span> 1<span class=\"_ _e\"></span>0<span class=\"_ _e\"></span>6<span class=\"_ _e\"></span>-<span class=\"_ _e\"> </span>0<span class=\"_ _e\"></span>0<span class=\"_ _1b\"></span>4<span class=\"_ _1b\"></span>1<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1274\">SI<span class=\"_ _0\"></span>M Real E<span class=\"_ _0\"></span>state G<span class=\"_ _0\"></span>K<span class=\"_ _120\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Japan<span class=\"_ _123\"> </span></span></span>3<span class=\"_ _0\"></span>F BPR Pl<span class=\"_ _0\"></span>ace Ka<span class=\"_ _0\"></span>miyach<span class=\"_ _0\"></span>o, 1-1<span class=\"_ _0\"></span>1-<span class=\"_ _0\"></span>9 Az<span class=\"_ _0\"></span>abud<span class=\"_ _0\"></span>ai, 1 </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1275\">Chome-11 Azabudai, Mina<span class=\"_ _1\"></span>to-ku, <span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls151 ws14c gs1276\">To<span class=\"_ _1b\"></span>k<span class=\"_ _1b\"></span>y<span class=\"_ _1b\"></span>o<span class=\"_ _0\"></span> 1<span class=\"_ _e\"></span>0<span class=\"_ _e\"></span>6<span class=\"_ _e\"></span>-<span class=\"_ _e\"> </span>0<span class=\"_ _e\"></span>0<span class=\"_ _1b\"></span>4<span class=\"_ _1b\"></span>1<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1277\">DRC E<span class=\"_ _1\"></span>uropean Rea<span class=\"_ _2\"></span>l Estat<span class=\"_ _1\"></span>e<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1278\">De<span class=\"_ _0\"></span>bt Fund II<span class=\"_ _0\"></span>I (<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>P) L<span class=\"_ _2\"></span>td<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1279\">75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">Th<span class=\"_ _0\"></span>e Forum<span class=\"_ _0\"></span>, 4 Gre<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ville Stre<span class=\"_ _0\"></span>et, St H<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>,  </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs127a\">J<span class=\"_ _0\"></span>E2 4U<span class=\"_ _0\"></span>F<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs127b\">DRC E<span class=\"_ _1\"></span>uropean Rea<span class=\"_ _2\"></span>l Estat<span class=\"_ _1\"></span>e<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs127c\">De<span class=\"_ _0\"></span>bt Fund II<span class=\"_ _0\"></span>I (SLI G<span class=\"_ _0\"></span>P) L<span class=\"_ _2\"></span>td<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs127d\">75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">Th<span class=\"_ _0\"></span>e Forum<span class=\"_ _0\"></span>, 4 Gre<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ville Stre<span class=\"_ _0\"></span>et, St H<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>,  </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs127e\">J<span class=\"_ _0\"></span>E2 4U<span class=\"_ _0\"></span>F<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs127f\">DRC E<span class=\"_ _1\"></span>uropean Rea<span class=\"_ _2\"></span>l Estat<span class=\"_ _1\"></span>e<span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1280\">De<span class=\"_ _0\"></span>bt Fund IV (<span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>) Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1281\">75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">Th<span class=\"_ _0\"></span>e Forum<span class=\"_ _0\"></span>, 4 Gre<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ville Stre<span class=\"_ _0\"></span>et, St H<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>,  </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1282\">J<span class=\"_ _0\"></span>E2 4U<span class=\"_ _0\"></span>F<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1283\">DR<span class=\"_ _0\"></span>C E<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>rgreen W<span class=\"_ _0\"></span>hole Loa<span class=\"_ _0\"></span>n  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa4 wsa6 gs1284\">(<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>P) Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1285\">75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">Th<span class=\"_ _0\"></span>e Forum<span class=\"_ _0\"></span>, 4 Gre<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ville Stre<span class=\"_ _0\"></span>et, St H<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>,  </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1286\">J<span class=\"_ _0\"></span>E2 4U<span class=\"_ _0\"></span>F<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1287\">DR<span class=\"_ _0\"></span>C UK Wh<span class=\"_ _0\"></span>ole Loa<span class=\"_ _0\"></span>n F<span class=\"_ _2\"></span>un<span class=\"_ _0\"></span>d II  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa4 wsa6 gs1288\">(<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>P) Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1289\">75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">Th<span class=\"_ _0\"></span>e Forum<span class=\"_ _0\"></span>, 4 Gre<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ville Stre<span class=\"_ _0\"></span>et, St H<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>,  </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs128a\">J<span class=\"_ _0\"></span>E2 4U<span class=\"_ _0\"></span>F<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs128b\">Europe<span class=\"_ _0\"></span>an Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Se<span class=\"_ _0\"></span>nior D<span class=\"_ _0\"></span>ebt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa4 wsa6 gs128c\">4 (<span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>P) Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs128d\">75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">Th<span class=\"_ _0\"></span>e Forum<span class=\"_ _0\"></span>, 4 Gre<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ville Stre<span class=\"_ _0\"></span>et, St H<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>,  </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs128e\">J<span class=\"_ _0\"></span>E2 4U<span class=\"_ _0\"></span>F<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs128f\">Europe<span class=\"_ _0\"></span>an Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Se<span class=\"_ _0\"></span>nior D<span class=\"_ _0\"></span>ebt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1290\">Fund (GP 7<span class=\"_ _0\"></span>) Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1291\">75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">IFC 5<span class=\"_ _0\"></span>, St H<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, J<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>1 1ST<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1292\">Prim<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on Resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1293\">Devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt Je<span class=\"_ _0\"></span>rsey GP L<span class=\"_ _0\"></span>imited<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1294\">75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">3rd Flo<span class=\"_ _0\"></span>or Walker H<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, 28<span class=\"_ _0\"></span>-34 Hi<span class=\"_ _0\"></span>ll Street,  </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1295\">St He<span class=\"_ _0\"></span>lier<span class=\"_ _2\"></span>, J<span class=\"_ _0\"></span>E<span class=\"_ _1\"></span>4 8<span class=\"_ _0\"></span>PN<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1296\">Prim<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on Resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1297\">Devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt Je<span class=\"_ _0\"></span>rsey II G<span class=\"_ _0\"></span>P Limited<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1298\">75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">3rd Flo<span class=\"_ _0\"></span>or Walker H<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, 28<span class=\"_ _0\"></span>-34 Hi<span class=\"_ _0\"></span>ll Street,  </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1299\">St He<span class=\"_ _0\"></span>lier<span class=\"_ _2\"></span>, J<span class=\"_ _0\"></span>E<span class=\"_ _1\"></span>4 8<span class=\"_ _0\"></span>PN<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs129a\">Savill<span class=\"_ _0\"></span>s IM Sin<span class=\"_ _0\"></span>gle As<span class=\"_ _0\"></span>set V<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>hicle  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls67 ws84 gs129b\">Fun<span class=\"_ _0\"></span>d I<span class=\"_ _0\"></span>CC<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs129c\">75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">3rd Flo<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>, Li<span class=\"_ _0\"></span>berati<span class=\"_ _0\"></span>on Ho<span class=\"_ _0\"></span>use, C<span class=\"_ _0\"></span>astl<span class=\"_ _0\"></span>e Street,  </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs129d\">St He<span class=\"_ _0\"></span>lier<span class=\"_ _2\"></span>, Cha<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l Isla<span class=\"_ _0\"></span>nds J<span class=\"_ _0\"></span>E1 2<span class=\"_ _0\"></span>LH<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs129e\">Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs129f\">(<span class=\"_ _1\"></span>Jer<span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>) Limited<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs12a0\">75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">3rd Flo<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>, Walker H<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, 28<span class=\"_ _0\"></span>-34 H<span class=\"_ _0\"></span>ill St, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12a1\">St He<span class=\"_ _0\"></span>lier<span class=\"_ _2\"></span>, J<span class=\"_ _0\"></span>E<span class=\"_ _1\"></span>4 8<span class=\"_ _0\"></span>PN<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12a2\">DR<span class=\"_ _0\"></span>C E<span class=\"_ _2\"></span>urop<span class=\"_ _0\"></span>ean Re<span class=\"_ _0\"></span>al Es<span class=\"_ _0\"></span>tate Debt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12a3\">Fund I<span class=\"_ _0\"></span>V (<span class=\"_ _17\"></span>G<span class=\"_ _0\"></span>P II) S<span class=\"_ _0\"></span>arl<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs12a4\">75<span class=\"_ _73\"> </span><span class=\"ls4 ws4\">Lu<span class=\"_ _1\"></span>xembour<span class=\"_ _2\"></span>g<span class=\"_ _4b\"> </span><span class=\"ls2 ws2\">6H Ro<span class=\"_ _0\"></span>ute de T<span class=\"_ _17\"></span>reves<span class=\"_ _0\"></span>, Sen<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>erbe<span class=\"_ _0\"></span>rg L<span class=\"_ _18\"></span>-263<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12a5\">Europe<span class=\"_ _0\"></span>an Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Se<span class=\"_ _0\"></span>nior D<span class=\"_ _0\"></span>ebt 5 </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls18d ws186 gs12a6\">(G<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs12a7\">75<span class=\"_ _73\"> </span><span class=\"ls4 ws4\">Lu<span class=\"_ _1\"></span>xembour<span class=\"_ _2\"></span>g<span class=\"_ _4b\"> </span><span class=\"ls2 ws2\">Airp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t Center Luxe<span class=\"_ _0\"></span>mbo<span class=\"_ _0\"></span>urg 5, H<span class=\"_ _0\"></span>eie<span class=\"_ _0\"></span>nhaff, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs12a8\">L<span class=\"_ _18\"></span>-1736<span class=\"_ _1\"></span> Senningerber<span class=\"_ _1\"></span>g<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12a9\">Europe<span class=\"_ _0\"></span>an Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Se<span class=\"_ _0\"></span>nior D<span class=\"_ _0\"></span>ebt 6 </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls18d ws186 gs12aa\">(G<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs12ab\">75<span class=\"_ _73\"> </span><span class=\"ls4 ws4\">Lu<span class=\"_ _1\"></span>xembour<span class=\"_ _2\"></span>g<span class=\"_ _4b\"> </span><span class=\"ls2 ws2\">Airp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t Center Luxe<span class=\"_ _0\"></span>mbo<span class=\"_ _0\"></span>urg 5, H<span class=\"_ _0\"></span>eie<span class=\"_ _0\"></span>nhaff, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs12ac\">L<span class=\"_ _18\"></span>-1736<span class=\"_ _1\"></span> Senningerber<span class=\"_ _1\"></span>g<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12ad\">Europe<span class=\"_ _0\"></span>an Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Se<span class=\"_ _0\"></span>nior D<span class=\"_ _0\"></span>ebt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12ae\">8 Sa<span class=\"_ _0\"></span>rl<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs12af\">75<span class=\"_ _73\"> </span><span class=\"ls4 ws4\">Lu<span class=\"_ _1\"></span>xembour<span class=\"_ _2\"></span>g<span class=\"_ _4b\"> </span><span class=\"ls2 ws2\">6H Ro<span class=\"_ _0\"></span>ute de T<span class=\"_ _17\"></span>reves<span class=\"_ _0\"></span>, Sen<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>erbe<span class=\"_ _0\"></span>rg L<span class=\"_ _18\"></span>-263<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12b0\">Savill<span class=\"_ _0\"></span>s IM Europe<span class=\"_ _0\"></span>an Fund V G<span class=\"_ _0\"></span>P </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls188 ws181 gs12b1\">S<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>r.<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs12b2\">75<span class=\"_ _73\"> </span><span class=\"ls4 ws4\">Lu<span class=\"_ _1\"></span>xembour<span class=\"_ _2\"></span>g<span class=\"_ _4b\"> </span><span class=\"ls2 ws2\">10<span class=\"_ _0\"></span>, rue C<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>M. S<span class=\"_ _0\"></span>poo<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12b3\">Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12b4\">(Luxem<span class=\"_ _0\"></span>bourg) S<span class=\"_ _0\"></span>.\u00e0 r<span class=\"_ _2\"></span>.l<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsaa wsac gs12b5\">6<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>4<span class=\"_ _1b\"></span>3<span class=\"_ _9c\"> </span><span class=\"ls4 ws4\">Lux<span class=\"_ _2\"></span>embour<span class=\"_ _2\"></span>g<span class=\"_ _4b\"> </span><span class=\"ls2 ws2\">10<span class=\"_ _0\"></span>, rue C<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>M. S<span class=\"_ _0\"></span>poo<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12b6\">Me<span class=\"_ _0\"></span>rx M<span class=\"_ _0\"></span>aca<span class=\"_ _0\"></span>u Limited<span class=\"_ _206\"> </span><span class=\"ls30 ws32\">60<span class=\"_ _76\"> </span><span class=\"ls38 ws3a\">Mac<span class=\"_ _0\"></span>au<span class=\"_ _2c2\"> </span></span></span>Av<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nida d<span class=\"_ _0\"></span>a Praia G<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>de, n<span class=\"_ _0\"></span>\u00ba 66<span class=\"_ _0\"></span>5, Edif<span class=\"_ _0\"></span>\u00edcio </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12b7\">Gre<span class=\"_ _0\"></span>at Will, 1<span class=\"_ _0\"></span>6\u00ba a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, U<span class=\"_ _0\"></span>nida<span class=\"_ _0\"></span>de A<span class=\"_ _0\"></span>, em M<span class=\"_ _0\"></span>aca<span class=\"_ _0\"></span>u<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12b8\">Me<span class=\"_ _0\"></span>rx M<span class=\"_ _0\"></span>alaysia Sd<span class=\"_ _0\"></span>n. B<span class=\"_ _0\"></span>hd.<span class=\"_ _315\"> </span><span class=\"ls30 ws32\">60<span class=\"_ _76\"> </span><span class=\"ls117 ws15a\">M<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>aysia<span class=\"_ _42\"> </span></span></span>U<span class=\"_ _0\"></span>nit 133<span class=\"_ _0\"></span>6, S<span class=\"_ _0\"></span>uite-A<span class=\"_ _0\"></span>, Lob<span class=\"_ _0\"></span>b<span class=\"_ _1\"></span>y 7<span class=\"_ _1\"></span>, B<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>k A, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12b9\">Dam<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ara Inta<span class=\"_ _0\"></span>n No 1<span class=\"_ _0\"></span>, Jal<span class=\"_ _0\"></span>an SS2<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>/27<span class=\"_ _1\"></span>, 47<span class=\"_ _17\"></span>4<span class=\"_ _0\"></span>00 </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs12ba\">Petal<span class=\"_ _2\"></span>ing Ja<span class=\"_ _1\"></span>ya, Selangor<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12bb\">Savill<span class=\"_ _0\"></span>s (<span class=\"_ _17\"></span>J<span class=\"_ _0\"></span>oho<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>) S<span class=\"_ _0\"></span>dn Bh<span class=\"_ _0\"></span>d<span class=\"_ _4a\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _8\"> </span>49<span class=\"_ _1a5\"> </span><span class=\"ls117 ws15a\">M<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>aysi<span class=\"_ _0\"></span>a<span class=\"_ _146\"> </span></span></span>U<span class=\"_ _0\"></span>pper P<span class=\"_ _0\"></span>entho<span class=\"_ _0\"></span>use, W<span class=\"_ _0\"></span>isma R<span class=\"_ _0\"></span>KT<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o. 2 Ja<span class=\"_ _0\"></span>lan </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12bc\">Raja A<span class=\"_ _0\"></span>bdul<span class=\"_ _0\"></span>lah<span class=\"_ _0\"></span>, Off Ja<span class=\"_ _0\"></span>lan Sul<span class=\"_ _0\"></span>tan Ism<span class=\"_ _0\"></span>ail, 5<span class=\"_ _0\"></span>030<span class=\"_ _0\"></span>0 </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls37 ws39 gs12bd\">Kuala<span class=\"_ _2\"></span> Lumpur<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs12bf\">Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up  </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs12c0\">owns<span class=\"_ _2\"></span> less than<span class=\"_ _2\"></span> 100%<span class=\"_ _198\"> </span><span class=\"ls2 ws2\">% own<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs12c1\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs12c2\">incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12c3\">Savill<span class=\"_ _0\"></span>s (KL) Sdn B<span class=\"_ _0\"></span>hd<span class=\"_ _ae\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _6\"> </span>49<span class=\"_ _1a5\"> </span><span class=\"ls117 ws15a\">Ma<span class=\"_ _0\"></span>lays<span class=\"_ _0\"></span>ia<span class=\"_ _42\"> </span></span></span>Up<span class=\"_ _0\"></span>per Pe<span class=\"_ _0\"></span>nthou<span class=\"_ _0\"></span>se, Wi<span class=\"_ _0\"></span>sma RK<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o. 2 Jal<span class=\"_ _0\"></span>an </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12c4\">Raja A<span class=\"_ _0\"></span>bdul<span class=\"_ _0\"></span>lah<span class=\"_ _0\"></span>, Off Ja<span class=\"_ _0\"></span>lan Sul<span class=\"_ _0\"></span>tan Ism<span class=\"_ _0\"></span>ail, 5<span class=\"_ _0\"></span>030<span class=\"_ _0\"></span>0 </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls37 ws39 gs12c5\">Kuala<span class=\"_ _2\"></span> Lumpur<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12c6\">Savill<span class=\"_ _0\"></span>s (Mal<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ys<span class=\"_ _0\"></span>ia<span class=\"_ _1\"></span>) Sd<span class=\"_ _0\"></span>n Bhd<span class=\"_ _30\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _6\"> </span>49<span class=\"_ _1a5\"> </span><span class=\"ls117 ws15a\">Ma<span class=\"_ _0\"></span>lay<span class=\"_ _0\"></span>sia<span class=\"_ _42\"> </span></span></span>Up<span class=\"_ _0\"></span>per Pe<span class=\"_ _0\"></span>nthou<span class=\"_ _0\"></span>se, Wi<span class=\"_ _0\"></span>sma RK<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o. 2 Jal<span class=\"_ _0\"></span>an </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12c7\">Raja A<span class=\"_ _0\"></span>bdul<span class=\"_ _0\"></span>lah<span class=\"_ _0\"></span>, Off Ja<span class=\"_ _0\"></span>lan Sul<span class=\"_ _0\"></span>tan Ism<span class=\"_ _0\"></span>ail, 5<span class=\"_ _0\"></span>030<span class=\"_ _0\"></span>0 </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls37 ws39 gs12c8\">Kuala<span class=\"_ _2\"></span> Lumpur<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12c9\">Savill<span class=\"_ _0\"></span>s (Pena<span class=\"_ _0\"></span>ng) Sdn B<span class=\"_ _0\"></span>hd<span class=\"_ _ad\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _6\"> </span>49<span class=\"_ _4d\"> </span><span class=\"ls117 ws15a\">M<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>aysi<span class=\"_ _0\"></span>a<span class=\"_ _20\"> </span></span></span>U<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>r Penth<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, Wisma R<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>T<span class=\"_ _17\"></span>, N<span class=\"_ _0\"></span>o. 2 Ja<span class=\"_ _0\"></span>lan </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12ca\">Raja A<span class=\"_ _0\"></span>bdul<span class=\"_ _0\"></span>lah<span class=\"_ _0\"></span>, Off Ja<span class=\"_ _0\"></span>lan Sul<span class=\"_ _0\"></span>tan Ism<span class=\"_ _0\"></span>ail, 5<span class=\"_ _0\"></span>030<span class=\"_ _0\"></span>0 </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls37 ws39 gs12cb\">Kuala<span class=\"_ _2\"></span> Lumpur<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12cc\">Savill<span class=\"_ _0\"></span>s (Projec<span class=\"_ _0\"></span>t Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment)  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4 ws4 gs12cd\">Sdn Bhd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs12ce\">(ii)<span class=\"_ _6\"> </span>49<span class=\"_ _4d\"> </span><span class=\"ls117 ws15a\">M<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>aysi<span class=\"_ _0\"></span>a<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">Up<span class=\"_ _0\"></span>per Pe<span class=\"_ _0\"></span>ntho<span class=\"_ _0\"></span>use, Wi<span class=\"_ _0\"></span>sma RK<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o. 2 Ja<span class=\"_ _0\"></span>lan </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12cf\">Raja A<span class=\"_ _0\"></span>bdul<span class=\"_ _0\"></span>lah<span class=\"_ _0\"></span>, Off Ja<span class=\"_ _0\"></span>lan Sul<span class=\"_ _0\"></span>tan Ism<span class=\"_ _0\"></span>ail, 5<span class=\"_ _0\"></span>030<span class=\"_ _0\"></span>0 </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls37 ws39 gs12d0\">Kuala<span class=\"_ _2\"></span> Lumpur<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12d1\">Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent B<span class=\"_ _0\"></span>.<span class=\"_ _17\"></span>V<span class=\"_ _fd\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls160 ws15b\">Netherlands<span class=\"_ _c9\"> </span></span></span>V<span class=\"_ _0\"></span>ida Bu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>g, Kab<span class=\"_ _0\"></span>elweg 5<span class=\"_ _0\"></span>7<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>014 BA </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs12d2\">Amster<span class=\"_ _1\"></span>dam<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12d3\">Savill<span class=\"_ _0\"></span>s &amp; Par<span class=\"_ _0\"></span>tner<span class=\"_ _0\"></span>s LL<span class=\"_ _1\"></span>C<span class=\"_ _25e\"> </span><span class=\"ls4 ws4\">65<span class=\"_ _7d\"> </span><span class=\"ls64 ws66\">Oman<span class=\"_ _123\"> </span></span></span>H<span class=\"_ _0\"></span>atat Co<span class=\"_ _0\"></span>mplex S<span class=\"_ _0\"></span>uite 30<span class=\"_ _0\"></span>-36<span class=\"_ _0\"></span>, Groun<span class=\"_ _0\"></span>d Floo<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12d4\">P O Box 1475<span class=\"_ _0\"></span>, Ruwi, S<span class=\"_ _0\"></span>ultana<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e of O<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12d5\">Loc<span class=\"_ _0\"></span>ation \u2013 Wadi Adai \u2013 R<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>llah<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12d6\">Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12d7\">SP Z o<span class=\"_ _0\"></span>.o.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs12d8\">75<span class=\"_ _73\"> </span><span class=\"lsa0 wsa3\">Poland<span class=\"_ _97\"> </span><span class=\"ls2 ws2\">Gda<span class=\"_ _0\"></span>nski B<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss Ce<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>er \u2013 b<span class=\"_ _0\"></span>uildin<span class=\"_ _0\"></span>g B (3rd </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12d9\">\ufb02o<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>), In<span class=\"_ _0\"></span>\ufb02an<span class=\"_ _0\"></span>cka 4 st.<span class=\"_ _0\"></span>, 00<span class=\"_ _0\"></span>-1<span class=\"_ _0\"></span>89 Wars<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>w, Polan<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs12da\">Absol<span class=\"_ _0\"></span>ut<span class=\"_ _1\"></span>e M<span class=\"_ _0\"></span>aintenance S<span class=\"_ _0\"></span>ervi<span class=\"_ _0\"></span>ces <span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls6f ws85 gs12db\">P<span class=\"_ _0\"></span>te Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls30 ws32 gs12dc\">60<span class=\"_ _76\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _140\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>3 Kaki B<span class=\"_ _0\"></span>ukit Pl<span class=\"_ _0\"></span>ace Abso<span class=\"_ _0\"></span>lute Main<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9e wsa1 gs12dd\">Building S41<span class=\"_ _0\"></span>6191<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12de\">Me<span class=\"_ _0\"></span>rx H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs (SG) Pte. Ltd.<span class=\"_ _2cb\"> </span><span class=\"ls30 ws32\">60<span class=\"_ _76\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _47\"> </span></span></span>1<span class=\"_ _0\"></span>68 Ro<span class=\"_ _0\"></span>binso<span class=\"_ _0\"></span>n Road<span class=\"_ _0\"></span>, #12 C<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l T<span class=\"_ _17\"></span>ower<span class=\"_ _1\"></span>, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs12df\">Singapore<span class=\"_ _2\"></span> 06<span class=\"_ _0\"></span>8912<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs12e0\">Merx Constructi<span class=\"_ _2\"></span>on Management<span class=\"_ _2\"></span> </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12e1\">(M<span class=\"_ _0\"></span>CM) P<span class=\"_ _0\"></span>te L<span class=\"_ _2\"></span>td<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls30 ws32 gs12e2\">60<span class=\"_ _76\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _140\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8 Robin<span class=\"_ _0\"></span>son Roa<span class=\"_ _0\"></span>d, #1<span class=\"_ _0\"></span>2 Cap<span class=\"_ _0\"></span>ital T<span class=\"_ _1\"></span>ower<span class=\"_ _1\"></span>, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs12e3\">Singapore<span class=\"_ _2\"></span> 06<span class=\"_ _0\"></span>8912<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 wsa2 gs12e4\">Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent P<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs12e5\">Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs12e6\">75<span class=\"_ _73\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _140\"> </span><span class=\"ls2 ws2\">8<span class=\"_ _0\"></span>3 Amoy Stree<span class=\"_ _0\"></span>t, 01<span class=\"_ _0\"></span>-0<span class=\"_ _0\"></span>1 Singa<span class=\"_ _0\"></span>pore 0<span class=\"_ _0\"></span>69<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12e7\">Savill<span class=\"_ _0\"></span>s IM Ja<span class=\"_ _0\"></span>pan Re<span class=\"_ _0\"></span>sidenti<span class=\"_ _0\"></span>al Fund </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12e8\">GP P<span class=\"_ _0\"></span>te Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs12e9\">75<span class=\"_ _73\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _140\"> </span><span class=\"ls2 ws2\">6<span class=\"_ _0\"></span>1 Robin<span class=\"_ _0\"></span>son Ro<span class=\"_ _0\"></span>ad #1<span class=\"_ _0\"></span>6-<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>, Robin<span class=\"_ _0\"></span>son Ce<span class=\"_ _0\"></span>ntre </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs12ea\">Singapore<span class=\"_ _2\"></span> 06<span class=\"_ _0\"></span>8893<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12eb\">Savill<span class=\"_ _0\"></span>s IM Ja<span class=\"_ _0\"></span>pan Value Fun<span class=\"_ _0\"></span>d II G<span class=\"_ _0\"></span>P </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls6f ws85 gs12ec\">P<span class=\"_ _0\"></span>te Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs12ed\">75<span class=\"_ _73\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _140\"> </span><span class=\"ls2 ws2\">6<span class=\"_ _0\"></span>1 Robin<span class=\"_ _0\"></span>son Ro<span class=\"_ _0\"></span>ad #1<span class=\"_ _0\"></span>6-<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>, Robin<span class=\"_ _0\"></span>son Ce<span class=\"_ _0\"></span>ntre </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs12ee\">Singapore<span class=\"_ _2\"></span> 06<span class=\"_ _0\"></span>8893<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12ef\">Savill<span class=\"_ _0\"></span>s IM Ja<span class=\"_ _0\"></span>pan Re<span class=\"_ _0\"></span>sidenti<span class=\"_ _0\"></span>al Fund I<span class=\"_ _0\"></span>I </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12f0\">GP P<span class=\"_ _0\"></span>te Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs12f1\">75<span class=\"_ _73\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _140\"> </span><span class=\"ls2 ws2\">6<span class=\"_ _0\"></span>1 Robin<span class=\"_ _0\"></span>son Ro<span class=\"_ _0\"></span>ad #1<span class=\"_ _0\"></span>6-<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>, Robin<span class=\"_ _0\"></span>son Ce<span class=\"_ _0\"></span>ntre </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs12f2\">Singapore<span class=\"_ _2\"></span> 06<span class=\"_ _0\"></span>8893<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs12f3\">S<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ute P<span class=\"_ _0\"></span>te Ltd<span class=\"_ _1b2\"> </span><span class=\"ls30 ws32\">60<span class=\"_ _76\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _47\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>3 Kaki B<span class=\"_ _0\"></span>ukit Pla<span class=\"_ _0\"></span>ce Abso<span class=\"_ _0\"></span>lute Mainten<span class=\"_ _0\"></span>ance </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9e wsa1 gs12f4\">Building S41<span class=\"_ _0\"></span>6191<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12f5\">Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls81 ws11d gs12f6\">S<span class=\"_ _0\"></span>LU<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs12f7\">75<span class=\"_ _73\"> </span><span class=\"lsd2 wsd1\">Spain<span class=\"_ _74\"> </span><span class=\"ls2 ws2\">P<span class=\"_ _0\"></span>aseo d<span class=\"_ _0\"></span>e la Ca<span class=\"_ _0\"></span>stella<span class=\"_ _0\"></span>na, 8<span class=\"_ _0\"></span>1 28<span class=\"_ _0\"></span>046 M<span class=\"_ _0\"></span>adr<span class=\"_ _0\"></span>id<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12f8\">Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent AB<span class=\"_ _134\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"lsab wsad\">Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n<span class=\"_ _2c3\"> </span></span></span>Re<span class=\"_ _0\"></span>geri<span class=\"_ _0\"></span>ngsgat<span class=\"_ _0\"></span>an 4<span class=\"_ _0\"></span>8, 5th Fl<span class=\"_ _0\"></span>oor<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>1 56 </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls136 wsc8 gs12f9\">St<span class=\"_ _2\"></span>ockholm<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12fa\">Co<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>a Savills S<span class=\"_ _0\"></span>LP GP L<span class=\"_ _0\"></span>imited<span class=\"_ _89\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">Wemyss H<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, 8 W<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>myss Place<span class=\"_ _0\"></span>, Edinb<span class=\"_ _0\"></span>urgh<span class=\"_ _0\"></span>, </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls119 ws115 gs12fb\">EH3<span class=\"_ _1\"></span> 6DH<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs12fc\">Co<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>a Savills S<span class=\"_ _0\"></span>LP II LP<span class=\"_ _d9\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Uni<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">50 Loth<span class=\"_ _0\"></span>ian Roa<span class=\"_ _0\"></span>d, Fes<span class=\"_ _0\"></span>tival Sq<span class=\"_ _0\"></span>uare, Edi<span class=\"_ _0\"></span>nburg<span class=\"_ _0\"></span>h, </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls145 ws13f gs12fd\">E<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>WJ<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs12fe\">Cordea<span class=\"_ _1\"></span> S<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>vills<span class=\"_ _1\"></span> S<span class=\"_ _0\"></span>LP<span class=\"_ _1\"></span> LP<span class=\"_ _25e\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span></span>Uni<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">Wemyss Ho<span class=\"_ _0\"></span>use, 3 Wemyss Pl<span class=\"_ _0\"></span>ace, Edi<span class=\"_ _0\"></span>nburg<span class=\"_ _0\"></span>h, </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls119 ws115 gs12ff\">EH3<span class=\"_ _1\"></span> 6DH<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1300\">DR<span class=\"_ _0\"></span>C Savills Inves<span class=\"_ _0\"></span>tment </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1301\">Management LLP<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1302\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">4th Fl<span class=\"_ _0\"></span>oor<span class=\"_ _1\"></span>, 6 D<span class=\"_ _0\"></span>uke Street St J<span class=\"_ _0\"></span>ames<span class=\"_ _0\"></span>'s, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1303\">SW<span class=\"_ _0\"></span>1Y 6<span class=\"_ _0\"></span>BN<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1304\">GTOF Co<span class=\"_ _0\"></span>-I<span class=\"_ _0\"></span>nv<span class=\"_ _2\"></span>estm<span class=\"_ _0\"></span>ent G<span class=\"_ _0\"></span>P LLP<span class=\"_ _2c3\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">C<span class=\"_ _0\"></span>ityp<span class=\"_ _0\"></span>oint, 6<span class=\"_ _0\"></span>5 Haymar<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>et T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>race<span class=\"_ _0\"></span>, Edinbu<span class=\"_ _0\"></span>rgh, </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1305\">EH<span class=\"_ _0\"></span>12 5H<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1306\">Liver<span class=\"_ _0\"></span>pool O<span class=\"_ _0\"></span>NE M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1307\">Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa5 wsa7 gs1308\">50<span class=\"_ _4d\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1309\">Pitm<span class=\"_ _0\"></span>ore (1) Ltd<span class=\"_ _106\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _31\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs130b\">Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up  </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs130c\">owns<span class=\"_ _2\"></span> less than<span class=\"_ _2\"></span> 100%<span class=\"_ _198\"> </span><span class=\"ls2 ws2\">% own<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs130d\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs130e\">incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs130f\">Prim<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on Resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gs1310\">D<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>-I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1311\">GP L<span class=\"_ _0\"></span>LP<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1312\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>0 Lothian Ro<span class=\"_ _0\"></span>ad, Fe<span class=\"_ _0\"></span>stival Sq<span class=\"_ _0\"></span>uare<span class=\"_ _0\"></span>, Edinbu<span class=\"_ _0\"></span>rgh, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls145 ws13f gs1313\">E<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>WJ<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1314\">Prim<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on Resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1315\">Devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt Co<span class=\"_ _0\"></span>-I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent I<span class=\"_ _0\"></span>I  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1316\">GP LLP<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1317\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>0 Lothian Ro<span class=\"_ _0\"></span>ad, Fe<span class=\"_ _0\"></span>stival Sq<span class=\"_ _0\"></span>uare<span class=\"_ _0\"></span>, Edinbu<span class=\"_ _0\"></span>rgh, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls145 ws13f gs1318\">E<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>WJ<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1319\">Prim<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on Resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs131a\">Devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt Co<span class=\"_ _0\"></span>-I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent I<span class=\"_ _0\"></span>I LP<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs131b\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>0 Lothian Ro<span class=\"_ _0\"></span>ad, Fe<span class=\"_ _0\"></span>stival Sq<span class=\"_ _0\"></span>uare<span class=\"_ _0\"></span>, Edinbu<span class=\"_ _0\"></span>rgh, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls145 ws13f gs131c\">E<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>WJ<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs131d\">Prim<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on Resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs131e\">Dev<span class=\"_ _1\"></span>elopment Co-<span class=\"_ _0\"></span>In<span class=\"_ _1\"></span>vest<span class=\"_ _2\"></span>ment LP<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs131f\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>0 Lothian Ro<span class=\"_ _0\"></span>ad, Fe<span class=\"_ _0\"></span>stival Sq<span class=\"_ _0\"></span>uare<span class=\"_ _0\"></span>, Edinbu<span class=\"_ _0\"></span>rgh, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls145 ws13f gs1320\">E<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>WJ<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1321\">Prim<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on Resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1322\">Dev<span class=\"_ _1\"></span>elopment GP LLP<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1323\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1324\">Prim<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on Resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1325\">Devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt II G<span class=\"_ _0\"></span>P LLP<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1326\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1327\">SAH I<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>gs Lt<span class=\"_ _2\"></span>d<span class=\"_ _3b\"> </span><span class=\"lsd2 wsd1\">45<span class=\"_ _7d\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1328\">SAH L<span class=\"_ _0\"></span>imited Pa<span class=\"_ _0\"></span>rtn<span class=\"_ _0\"></span>ershi<span class=\"_ _0\"></span>p<span class=\"_ _d7\"> </span><span class=\"lsd2 wsd1\">45<span class=\"_ _1a5\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1329\">Savill<span class=\"_ _0\"></span>s IM SL<span class=\"_ _0\"></span>P II GP L<span class=\"_ _0\"></span>LP<span class=\"_ _303\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">50 Lothi<span class=\"_ _0\"></span>an Roa<span class=\"_ _0\"></span>d, Fes<span class=\"_ _0\"></span>tival Squ<span class=\"_ _0\"></span>are, Edi<span class=\"_ _0\"></span>nburg<span class=\"_ _0\"></span>h, </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls145 ws13f gs132a\">E<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>WJ<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs132b\">Savill<span class=\"_ _0\"></span>s IM Dawn G<span class=\"_ _0\"></span>P Limited<span class=\"_ _74\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs132c\">Savill<span class=\"_ _0\"></span>s IM Euro V Co<span class=\"_ _0\"></span>-I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs132d\">GP LLP<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs132e\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>0 Lothian Ro<span class=\"_ _0\"></span>ad, Fe<span class=\"_ _0\"></span>stival Sq<span class=\"_ _0\"></span>uare<span class=\"_ _0\"></span>, Edinbu<span class=\"_ _0\"></span>rgh, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs132f\">Scotl<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, EH3 9W<span class=\"_ _1\"></span>J<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1330\">Savill<span class=\"_ _0\"></span>s IM Euro V Co<span class=\"_ _0\"></span>-I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent LP<span class=\"_ _101\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _31\"> </span><span class=\"ls64 ws66\">U<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>it<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>0 Lothian Ro<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>, Festival S<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e, Edi<span class=\"_ _0\"></span>nburg<span class=\"_ _0\"></span>h, </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1331\">Scotl<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, EH3 9W<span class=\"_ _1\"></span>J<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1332\">Savill<span class=\"_ _0\"></span>s IM Ho<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s Limited<span class=\"_ _f1\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Uni<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1333\">Savill<span class=\"_ _0\"></span>s IM Investco Lim<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed<span class=\"_ _5e\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1334\">Savill<span class=\"_ _0\"></span>s IM Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s Limited<span class=\"_ _20\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Uni<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1335\">Savill<span class=\"_ _0\"></span>s IM JV<span class=\"_ _0\"></span>F II Co<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1336\">GP LLP<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1337\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>0 Lothian Ro<span class=\"_ _0\"></span>ad, Fe<span class=\"_ _0\"></span>stival Sq<span class=\"_ _0\"></span>uare<span class=\"_ _0\"></span>, Edinbu<span class=\"_ _0\"></span>rgh, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls145 ws13f gs1338\">E<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>WJ<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1339\">Savill<span class=\"_ _0\"></span>s IM JV<span class=\"_ _0\"></span>F II Co<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment L<span class=\"_ _0\"></span>P<span class=\"_ _4b\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>0 Lothian Ro<span class=\"_ _0\"></span>ad, Fe<span class=\"_ _0\"></span>stival S<span class=\"_ _0\"></span>quare<span class=\"_ _0\"></span>, Edinbu<span class=\"_ _0\"></span>rgh, </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls145 ws13f gs133a\">E<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>WJ<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs133b\">Savill<span class=\"_ _0\"></span>s IM SL<span class=\"_ _0\"></span>P Gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l Par<span class=\"_ _0\"></span>tner L<span class=\"_ _0\"></span>LP<span class=\"_ _102\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">Wemyss H<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, 8 W<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>myss Place<span class=\"_ _0\"></span>, Edinb<span class=\"_ _0\"></span>urgh<span class=\"_ _0\"></span>, </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs133c\">Un<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om, E<span class=\"_ _0\"></span>H3 6D<span class=\"_ _0\"></span>H<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs133d\">Savill<span class=\"_ _0\"></span>s IM SL<span class=\"_ _0\"></span>P III G<span class=\"_ _0\"></span>P LLP<span class=\"_ _a6\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> Kingdom<span class=\"_ _143\"> </span><span class=\"ls2 ws2\">Cit<span class=\"_ _0\"></span>ypoint<span class=\"_ _0\"></span>, 65 Haym<span class=\"_ _0\"></span>arket T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>race<span class=\"_ _0\"></span>, Edinbu<span class=\"_ _0\"></span>rgh, </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs133e\">EH<span class=\"_ _0\"></span>12 5H<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs133f\">Savill<span class=\"_ _0\"></span>s IM U<span class=\"_ _0\"></span>K One Li<span class=\"_ _0\"></span>mited<span class=\"_ _c3\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _31\"> </span><span class=\"ls64 ws66\">U<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>ted Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>argaret St<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1340\">Savill<span class=\"_ _0\"></span>s IM U<span class=\"_ _0\"></span>K Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y V<span class=\"_ _1\"></span>ent<span class=\"_ _0\"></span>ures </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1341\">No<span class=\"_ _0\"></span>.1 GP Lim<span class=\"_ _0\"></span>ited<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1342\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1343\">Savill<span class=\"_ _0\"></span>s IM U<span class=\"_ _0\"></span>K T<span class=\"_ _3\"></span>wo Lim<span class=\"_ _0\"></span>ited<span class=\"_ _c3\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>et Stree<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1344\">Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls37 ws39 gs1345\">(UK<span class=\"_ _0\"></span>) L<span class=\"_ _2\"></span>imit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1346\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws118 gs1347\">Sav<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>s In<span class=\"_ _1\"></span>vestment<span class=\"_ _1\"></span> M<span class=\"_ _0\"></span>ana<span class=\"_ _2\"></span>gement LLP<span class=\"_ _ef\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span></span><span class=\"ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1348\">Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1349\">Overseas Holdings Limited<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs134a\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs134b\">Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ced La<span class=\"_ _0\"></span>nd No<span class=\"_ _0\"></span>.2 G<span class=\"_ _0\"></span>P Lim<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _7a\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs134c\">Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ced La<span class=\"_ _0\"></span>nd No<span class=\"_ _0\"></span>.2 J<span class=\"_ _0\"></span>V GP L<span class=\"_ _0\"></span>imited<span class=\"_ _102\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs134d\">Simply<span class=\"_ _1\"></span> Affordable<span class=\"_ _1\"></span> H<span class=\"_ _0\"></span>omes<span class=\"_ _2\"></span> GP LLP<span class=\"_ _82\"> </span><span class=\"lsd2 wsd1\">45<span class=\"_ _1a5\"> </span></span>Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs134e\">Simply<span class=\"_ _1\"></span> Affordable<span class=\"_ _1\"></span> H<span class=\"_ _0\"></span>omes<span class=\"_ _2\"></span> LLP<span class=\"_ _89\"> </span><span class=\"lsd2 wsd1\">45<span class=\"_ _7d\"> </span></span>United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs134f\">Sim<span class=\"_ _0\"></span>ply Affo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>ble Ho<span class=\"_ _0\"></span>mes R<span class=\"_ _0\"></span>P Lt<span class=\"_ _2\"></span>d<span class=\"_ _73\"> </span><span class=\"lsd2 wsd1\">45<span class=\"_ _7d\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs1351\">Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up  </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs1352\">owns<span class=\"_ _2\"></span> less than<span class=\"_ _2\"></span> 100%<span class=\"_ _198\"> </span><span class=\"ls2 ws2\">% own<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs1353\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs1354\">incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11f ws11c gs1355\">Stratla<span class=\"_ _0\"></span>nd M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Lim<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed<span class=\"_ _6e\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>et Stree<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1356\">Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent Inc<span class=\"_ _0\"></span>.<span class=\"_ _103\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span></span></span>2<span class=\"_ _0\"></span>51 Lit<span class=\"_ _0\"></span>tle Falls Drive<span class=\"_ _0\"></span>, Wilmi<span class=\"_ _0\"></span>ngton, D<span class=\"_ _0\"></span>E 19<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls6f ws85 gs1357\">SG<span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>N Ltd<span class=\"_ _1e3\"> </span><span class=\"ls123 ws120\">51<span class=\"_ _77\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">Stu<span class=\"_ _0\"></span>art H<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>e, Cit<span class=\"_ _0\"></span>y Road<span class=\"_ _0\"></span>, Peterb<span class=\"_ _0\"></span>oroug<span class=\"_ _0\"></span>h, </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1358\">PE<span class=\"_ _0\"></span>1 1Q<span class=\"_ _0\"></span>F<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs1359\">Joint V<span class=\"_ _2\"></span>entures<span class=\"_ _22b\"> </span><span class=\"ls2 ws2\">% own<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs135a\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs135b\">incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs135c\">Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai No.1 a<span class=\"_ _0\"></span>nd FPD<span class=\"_ _0\"></span>Savills Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs135d\">Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls123 ws120 gs135e\">51<span class=\"_ _50\"> </span><span class=\"lsd2 wsd1\">Ch<span class=\"_ _0\"></span>ina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">B<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ng No1<span class=\"_ _0\"></span>, 3rd Floo<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, N<span class=\"_ _0\"></span>o.4<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>, F<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ngch<span class=\"_ _0\"></span>un </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs135f\">Rd, Pudong Dist<span class=\"_ _2\"></span>rict, Shanghai<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1360\">Zhu<span class=\"_ _0\"></span>hai He<span class=\"_ _0\"></span>ngq<span class=\"_ _0\"></span>in Savills A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1361\">Operati<span class=\"_ _2\"></span>on Management<span class=\"_ _2\"></span> Company<span class=\"_ _1\"></span> Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls123 ws120 gs1362\">51<span class=\"_ _50\"> </span><span class=\"lsd2 wsd1\">Ch<span class=\"_ _0\"></span>ina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 1<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>-146<span class=\"_ _0\"></span>0, No<span class=\"_ _0\"></span>. 6 Bao<span class=\"_ _0\"></span>hua roa<span class=\"_ _0\"></span>d, H<span class=\"_ _0\"></span>engq<span class=\"_ _0\"></span>in </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1363\">new<span class=\"_ _2\"></span> area, Z<span class=\"_ _1\"></span>huhai<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1364\">Be<span class=\"_ _0\"></span>ijing B<span class=\"_ _0\"></span>aiwan<span class=\"_ _0\"></span>g Savills Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1365\">Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs1366\">49<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 501<span class=\"_ _0\"></span>, 5F<span class=\"_ _1\"></span>, B<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>k 2, No<span class=\"_ _0\"></span>. 2 South Y<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ngjie </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1367\">Rd<span class=\"_ _0\"></span>., Hai<span class=\"_ _0\"></span>dian D<span class=\"_ _0\"></span>istric<span class=\"_ _0\"></span>t, Bei<span class=\"_ _0\"></span>jing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1368\">Be<span class=\"_ _0\"></span>ijing C<span class=\"_ _0\"></span>hina Ra<span class=\"_ _0\"></span>ilwa<span class=\"_ _2\"></span>y Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1369\">Management Services<span class=\"_ _2\"></span> Compan<span class=\"_ _2\"></span>y L<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs136a\">49<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 202 T<span class=\"_ _1\"></span>ower D, B<span class=\"_ _0\"></span>eijing C<span class=\"_ _0\"></span>hina Ra<span class=\"_ _0\"></span>ilway </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs136b\">Plaz<span class=\"_ _0\"></span>a, No<span class=\"_ _0\"></span>.3 S<span class=\"_ _0\"></span>outh Ro<span class=\"_ _0\"></span>ad Auto Mus<span class=\"_ _0\"></span>eum<span class=\"_ _0\"></span>, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs136c\">Fengtai<span class=\"_ _2\"></span> Distri<span class=\"_ _2\"></span>ct, Beijing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs136d\">Fosha<span class=\"_ _0\"></span>n Me<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>zhi &amp; S<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vills P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs136e\">Management<span class=\"_ _1\"></span> Co., L<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls119 ws115 gs136f\">40<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">Chin<span class=\"_ _0\"></span>a<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 2404<span class=\"_ _0\"></span>, Bu<span class=\"_ _0\"></span>ilding N<span class=\"_ _0\"></span>o.4<span class=\"_ _0\"></span>, Mid<span class=\"_ _0\"></span>ea For<span class=\"_ _0\"></span>tun<span class=\"_ _0\"></span>e </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1370\">Plaz<span class=\"_ _0\"></span>a, 1 Ch<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>e Road<span class=\"_ _0\"></span>, Shu<span class=\"_ _0\"></span>nde Di<span class=\"_ _0\"></span>strict<span class=\"_ _0\"></span>, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls120 ws8c gs1371\">Fosha<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1372\">Go<span class=\"_ _0\"></span>high S<span class=\"_ _0\"></span>avills (Shan<span class=\"_ _0\"></span>ghai) P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1373\">Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs1374\">49<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 203<span class=\"_ _0\"></span>D, 2/F<span class=\"_ _2\"></span>, No<span class=\"_ _0\"></span>. 21<span class=\"_ _0\"></span>, Lan<span class=\"_ _0\"></span>e 59<span class=\"_ _0\"></span>6, Mi<span class=\"_ _0\"></span>ddle </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs1375\">Y<span class=\"_ _1\"></span>anan Road, Jingan<span class=\"_ _2\"></span> District,<span class=\"_ _2\"></span> Shanghai<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1376\">Gu<span class=\"_ _0\"></span>angzh<span class=\"_ _0\"></span>ou Na<span class=\"_ _0\"></span>nsi &amp; Savills P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1377\">Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt Co Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs1378\">49<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 130<span class=\"_ _0\"></span>4, Fe<span class=\"_ _0\"></span>ng Ze Dong R<span class=\"_ _0\"></span>oad N<span class=\"_ _0\"></span>o.10<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>, Nan </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1379\">Sh<span class=\"_ _0\"></span>a Area, G<span class=\"_ _0\"></span>uan<span class=\"_ _0\"></span>g Zhou P<span class=\"_ _0\"></span>RC<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs137a\">Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai Qih<span class=\"_ _0\"></span>ui Savills P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs137b\">Services Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs137c\">49<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Rm 5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8, 9<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o. 58<span class=\"_ _0\"></span>3 Ling<span class=\"_ _0\"></span>mu Rd<span class=\"_ _0\"></span>., Xuhui </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs137d\">Distri<span class=\"_ _2\"></span>ct, Shanghai<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs137e\">Be<span class=\"_ _0\"></span>ijing H<span class=\"_ _0\"></span>aizhi Savil<span class=\"_ _0\"></span>ls Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs137f\">Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls38 ws3a gs1380\">30<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Zone B<span class=\"_ _0\"></span>, 6/F<span class=\"_ _2\"></span>, T<span class=\"_ _17\"></span>ower B<span class=\"_ _0\"></span>, No<span class=\"_ _0\"></span>.18 Zh<span class=\"_ _0\"></span>ong G<span class=\"_ _0\"></span>uan Cu<span class=\"_ _0\"></span>n </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1381\">A<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e, H<span class=\"_ _0\"></span>aidia<span class=\"_ _0\"></span>n Distri<span class=\"_ _0\"></span>ct, B<span class=\"_ _0\"></span>eijing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1382\">Be<span class=\"_ _0\"></span>ijing H<span class=\"_ _0\"></span>ongy<span class=\"_ _0\"></span>uan S<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vills P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1383\">Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls119 ws115 gs1384\">40<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">Chin<span class=\"_ _0\"></span>a<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 10<span class=\"_ _0\"></span>4, F<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,B<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing 4, N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>2 Jin<span class=\"_ _0\"></span>sui A<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs1385\">Shuny<span class=\"_ _2\"></span>i Dist<span class=\"_ _2\"></span>rict, Beiji<span class=\"_ _2\"></span>ng<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1386\">Savill<span class=\"_ _0\"></span>s BM Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>y </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls6f ws85 gs1387\">Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls119 ws115 gs1388\">40<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">Chin<span class=\"_ _0\"></span>a<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 11<span class=\"_ _0\"></span>5, N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>, La<span class=\"_ _0\"></span>ne 7<span class=\"_ _17\"></span>4<span class=\"_ _0\"></span>9, Mid<span class=\"_ _0\"></span>dle Tia<span class=\"_ _0\"></span>nmu </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs1389\">Road, Zhabei Di<span class=\"_ _2\"></span>strict,<span class=\"_ _2\"></span> Shanghai<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs138a\">Shenz<span class=\"_ _2\"></span>hen Qian<span class=\"_ _2\"></span>hai<span class=\"_ _2\"></span> Sav<span class=\"_ _1\"></span>ills<span class=\"_ _2\"></span> Pr<span class=\"_ _2\"></span>operty </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs138b\">Services Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls119 ws115 gs138c\">40<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">Chin<span class=\"_ _0\"></span>a<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 201<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>A T<span class=\"_ _17\"></span>ower<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o.1<span class=\"_ _0\"></span>, Qia<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>Wan </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs138d\">Road,Qianhai<span class=\"_ _1\"></span> She<span class=\"_ _0\"></span>ngan<span class=\"_ _1\"></span> Cooperation<span class=\"_ _2\"></span> </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs138e\">Dist<span class=\"_ _1\"></span>rict,Shenzhen<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs138f\">Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai Kuntin Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1390\">Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls119 ws115 gs1391\">40<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">Chin<span class=\"_ _0\"></span>a<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 252<span class=\"_ _0\"></span>, 2F<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o. 30<span class=\"_ _0\"></span>9 Meil<span class=\"_ _0\"></span>ong Rd<span class=\"_ _0\"></span>, X<span class=\"_ _2\"></span>uhu<span class=\"_ _0\"></span>i </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs1392\">Distri<span class=\"_ _2\"></span>ct, Shanghai<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1393\">Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai Dob<span class=\"_ _0\"></span>e Savills Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1394\">Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs1395\">35<span class=\"_ _7d\"> </span><span class=\"lsd2 wsd1\">C<span class=\"_ _0\"></span>hina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">R<span class=\"_ _0\"></span>oom 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>, 1F<span class=\"_ _1\"></span>, B<span class=\"_ _0\"></span>uildin<span class=\"_ _0\"></span>g 11<span class=\"_ _0\"></span>, No. 24<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>7 J<span class=\"_ _0\"></span>iaotong </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs1396\">Rd, Putuo<span class=\"_ _1\"></span> D<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>strict,<span class=\"_ _2\"></span> Shanghai<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1397\">Dais<span class=\"_ _0\"></span>y Savills Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1398\">(Beijing<span class=\"_ _1\"></span>) Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs1399\">35<span class=\"_ _7d\"> </span><span class=\"lsd2 wsd1\">C<span class=\"_ _0\"></span>hina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 702, T<span class=\"_ _1\"></span>ower 2, O<span class=\"_ _0\"></span>ffice B<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ng, 7<span class=\"_ _1\"></span>/F<span class=\"_ _2\"></span>, No<span class=\"_ _0\"></span>. 18 </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs139a\">Jianguomennei A<span class=\"_ _1\"></span>venue, Ch<span class=\"_ _2\"></span>aoy<span class=\"_ _1\"></span>ang Distri<span class=\"_ _2\"></span>ct, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs139b\">Be<span class=\"_ _0\"></span>ijing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs139c\">Suzh<span class=\"_ _0\"></span>ou Ind<span class=\"_ _0\"></span>ustri<span class=\"_ _0\"></span>al Park H<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>gtai Savill<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs139d\">Pr<span class=\"_ _2\"></span>opert<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span> Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs139e\">35<span class=\"_ _7d\"> </span><span class=\"lsd2 wsd1\">C<span class=\"_ _0\"></span>hina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 303<span class=\"_ _0\"></span>-30<span class=\"_ _0\"></span>4, M<span class=\"_ _0\"></span>oon B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y Inter<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>al </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs139f\">Bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s Center, 9 Cuiwei Av<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue, S<span class=\"_ _0\"></span>uzhou </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13a0\">In<span class=\"_ _0\"></span>dustri<span class=\"_ _0\"></span>al Par<span class=\"_ _0\"></span>k, Suzh<span class=\"_ _0\"></span>ou<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13a1\">Be<span class=\"_ _0\"></span>ijing Y<span class=\"_ _0\"></span>intai S<span class=\"_ _0\"></span>avills Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13a2\">Management Compan<span class=\"_ _1\"></span>y Limit<span class=\"_ _1\"></span>ed<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls119 ws115 gs13a3\">33<span class=\"_ _7d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit402C<span class=\"_ _0\"></span>, 4<span class=\"_ _0\"></span>01, 4/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, B<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ng 3, N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>2 </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13a4\">Jianguomenw<span class=\"_ _1\"></span>ai A<span class=\"_ _1\"></span>venue, Chao<span class=\"_ _1\"></span>yang Dist<span class=\"_ _2\"></span>rict,<span class=\"_ _2\"></span> </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs13a5\">Be<span class=\"_ _0\"></span>ijing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13a6\">Be<span class=\"_ _0\"></span>ijing B<span class=\"_ _0\"></span>HG S<span class=\"_ _0\"></span>avills Retai<span class=\"_ _0\"></span>l &amp; Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13a7\">Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls81 ws11d gs13a8\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _101\"> </span><span class=\"lsd2 wsd1\">C<span class=\"_ _0\"></span>hina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">R<span class=\"_ _0\"></span>oom 1<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>, B<span class=\"_ _0\"></span>lock 1<span class=\"_ _0\"></span>, N<span class=\"_ _0\"></span>o 208<span class=\"_ _0\"></span>, La<span class=\"_ _0\"></span>ne 4<span class=\"_ _0\"></span>, Nor<span class=\"_ _0\"></span>th </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs13a9\">Xiangyun<span class=\"_ _2\"></span> Road, Daxing<span class=\"_ _1\"></span> District, Beijing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13aa\">Be<span class=\"_ _0\"></span>ijing O<span class=\"_ _0\"></span>rient<span class=\"_ _0\"></span>al Savills A<span class=\"_ _0\"></span>sset </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13ab\">Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls38 ws3a gs13ac\">30<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 303<span class=\"_ _0\"></span>, 3/F No<span class=\"_ _0\"></span>, 9 W<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>st Street Wang<span class=\"_ _0\"></span>fujin<span class=\"_ _0\"></span>g, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs13ad\">Dongcheng District,<span class=\"_ _1\"></span> B<span class=\"_ _0\"></span>eij<span class=\"_ _2\"></span>ing<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs13af\">Joint V<span class=\"_ _2\"></span>entures<span class=\"_ _22b\"> </span><span class=\"ls2 ws2\">% own<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs13b0\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs13b1\">incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13b2\">Be<span class=\"_ _0\"></span>ijing Zh<span class=\"_ _0\"></span>aotai S<span class=\"_ _0\"></span>avills Prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13b3\">Services Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls38 ws3a gs13b4\">30<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">B1<span class=\"_ _0\"></span>/F<span class=\"_ _1\"></span>, 11 Fe<span class=\"_ _0\"></span>ngh<span class=\"_ _0\"></span>ui Y<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>an, T<span class=\"_ _1\"></span>ai P<span class=\"_ _0\"></span>ing A<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls136 wsc8 gs13b5\">Xicheng Dis<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>rict, Be<span class=\"_ _0\"></span>ijing, P<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>R.C<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13b6\">Ch<span class=\"_ _0\"></span>ongq<span class=\"_ _0\"></span>ing Sh<span class=\"_ _0\"></span>engh<span class=\"_ _0\"></span>ua Savills P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13b7\">Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces Grou<span class=\"_ _0\"></span>p Com<span class=\"_ _0\"></span>pany Ltd<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls38 ws3a gs13b8\">30<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 10<span class=\"_ _0\"></span>2, 1st Fl<span class=\"_ _0\"></span>oor<span class=\"_ _1\"></span>, G<span class=\"_ _0\"></span>uo<span class=\"_ _0\"></span>Hua Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13b9\">Ce<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>, No<span class=\"_ _0\"></span>. 9 JuXi<span class=\"_ _0\"></span>an<span class=\"_ _17\"></span>Y<span class=\"_ _2\"></span>an S<span class=\"_ _0\"></span>quare<span class=\"_ _0\"></span>, Jia<span class=\"_ _0\"></span>ngB<span class=\"_ _0\"></span>eiZui, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs13ba\">Chongqing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13bb\">Ch<span class=\"_ _0\"></span>engd<span class=\"_ _0\"></span>u Shu D<span class=\"_ _0\"></span>u Savills Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs13bc\">Services<span class=\"_ _1\"></span> Co., L<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>d.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4 ws4 gs13bd\">65<span class=\"_ _7d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Un<span class=\"_ _0\"></span>it 212<span class=\"_ _0\"></span>, 2/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, N<span class=\"_ _0\"></span>o.1 Bu<span class=\"_ _0\"></span>ilding<span class=\"_ _0\"></span>, No<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>33 Ji<span class=\"_ _0\"></span>qings<span class=\"_ _0\"></span>an </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13be\">Rd, C<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>gdu H<span class=\"_ _0\"></span>igh-<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ech D<span class=\"_ _0\"></span>istric<span class=\"_ _0\"></span>t, Ch<span class=\"_ _0\"></span>engd<span class=\"_ _0\"></span>u<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13bf\">Nanjing<span class=\"_ _2\"></span> Smart Science<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnology </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13c0\">Par<span class=\"_ _0\"></span>k &amp; Savills Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13c1\">Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls38 ws3a gs13c2\">30<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 46<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Floor 4<span class=\"_ _0\"></span>, bui<span class=\"_ _0\"></span>lding 9<span class=\"_ _0\"></span>, Xingzhih<span class=\"_ _0\"></span>ui </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13c3\">Bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s Gard<span class=\"_ _0\"></span>en, N<span class=\"_ _0\"></span>o. 1<span class=\"_ _0\"></span>9, Xingh<span class=\"_ _0\"></span>uo Roa<span class=\"_ _0\"></span>d, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13c4\">Jia<span class=\"_ _0\"></span>ngb<span class=\"_ _0\"></span>ei New Di<span class=\"_ _0\"></span>strict<span class=\"_ _0\"></span>, Nan<span class=\"_ _0\"></span>jing<span class=\"_ _0\"></span>, 21<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>08<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13c5\">Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai Sout<span class=\"_ _0\"></span>h Hong<span class=\"_ _0\"></span>qiao &amp; S<span class=\"_ _0\"></span>avills </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs13c6\">Pr<span class=\"_ _2\"></span>operty Management<span class=\"_ _1\"></span> Co., L<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>d.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs13c7\">49<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>5 Build<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, No. 27<span class=\"_ _0\"></span>7 Huq<span class=\"_ _0\"></span>ingpi<span class=\"_ _0\"></span>ng Hig<span class=\"_ _0\"></span>h<span class=\"_ _2\"></span>way<span class=\"_ _1\"></span>, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs13c8\">Minhang Distr<span class=\"_ _2\"></span>ict, Shanghai<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13c9\">Savill<span class=\"_ _0\"></span>s Ra<span class=\"_ _2\"></span>ycom Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13ca\">(Beijing<span class=\"_ _1\"></span>) Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls38 ws3a gs13cb\">30<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit B1<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>, No<span class=\"_ _0\"></span>.2 S<span class=\"_ _0\"></span>outh Ro<span class=\"_ _0\"></span>ad Ke X<span class=\"_ _2\"></span>ue Y<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>n, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls136 wsc8 gs13cc\">Haidian D<span class=\"_ _0\"></span>istrict, Beijing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13cd\">Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai Lan<span class=\"_ _0\"></span>dsea S<span class=\"_ _0\"></span>avills Prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs13ce\">Management<span class=\"_ _1\"></span> Co., L<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>d.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs13cf\">49<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">9<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, N<span class=\"_ _0\"></span>o. 5<span class=\"_ _0\"></span>83 Li<span class=\"_ _0\"></span>ngling R<span class=\"_ _0\"></span>d., Xuhu<span class=\"_ _0\"></span>i Distri<span class=\"_ _0\"></span>ct, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs13d0\">Shanghai<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13d1\">Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai Poly S<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vills P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13d2\">Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls38 ws3a gs13d3\">30<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 01, 2<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>/F<span class=\"_ _1\"></span>, S<span class=\"_ _0\"></span>outh T<span class=\"_ _1\"></span>ower<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>528 So<span class=\"_ _0\"></span>uth Pu </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs13d4\">Dong Road, Pu Dong, Shanghai<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13d5\">Sh<span class=\"_ _0\"></span>anxi Zhid<span class=\"_ _0\"></span>i Savills Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13d6\">Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls38 ws3a gs13d7\">30<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">4/F<span class=\"_ _2\"></span>, Bl<span class=\"_ _0\"></span>ock 3<span class=\"_ _0\"></span>, No.<span class=\"_ _0\"></span>42 Xing Sh<span class=\"_ _0\"></span>an T<span class=\"_ _17\"></span>e<span class=\"_ _0\"></span>mple<span class=\"_ _0\"></span>, Xian </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls120 ws8c gs13d8\">Cit<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13d9\">Anl<span class=\"_ _0\"></span>ian Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs13da\">(<span class=\"_ _2\"></span>Shenz<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>) Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13db\">25.<span class=\"_ _0\"></span>5<span class=\"_ _101\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit B02(<span class=\"_ _0\"></span>b<span class=\"_ _17\"></span>), 19/F<span class=\"_ _1\"></span>, A<span class=\"_ _0\"></span>nlia<span class=\"_ _0\"></span>n Plaza<span class=\"_ _0\"></span>, No.<span class=\"_ _0\"></span>401<span class=\"_ _0\"></span>8, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13dc\">Jin<span class=\"_ _0\"></span>tian Roa<span class=\"_ _0\"></span>d, Futian D<span class=\"_ _0\"></span>istric<span class=\"_ _0\"></span>t, Sh<span class=\"_ _0\"></span>enzhe<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13dd\">COSCO S<span class=\"_ _0\"></span>avills Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty D<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13de\">Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13df\">25<span class=\"_ _31\"> </span><span class=\"lsd2 wsd1\">Chin<span class=\"_ _0\"></span>a<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit M<span class=\"_ _0\"></span>, 7th Floor, No.720 P<span class=\"_ _0\"></span>udo<span class=\"_ _0\"></span>ng A<span class=\"_ _2\"></span>ve, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs13e0\">Pudong Distr<span class=\"_ _2\"></span>ict, Shanghai<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13e1\">Be<span class=\"_ _0\"></span>ijing Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial Street S<span class=\"_ _0\"></span>avills Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13e2\">Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4d ws50 gs13e3\">20<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">C<span class=\"_ _0\"></span>hina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">B<span class=\"_ _0\"></span>1/F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>g T<span class=\"_ _17\"></span>ai B<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ng, 3<span class=\"_ _0\"></span>3 Finan<span class=\"_ _0\"></span>cial Stre<span class=\"_ _0\"></span>et, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs13e4\">W<span class=\"_ _1\"></span>est District, Beij<span class=\"_ _2\"></span>ing.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13e5\">Be<span class=\"_ _0\"></span>ijing Zh<span class=\"_ _0\"></span>ong B<span class=\"_ _0\"></span>ao Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13e6\">Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls123 ws120 gs13e7\">10<span class=\"_ _35\"> </span><span class=\"lsd2 wsd1\">Ch<span class=\"_ _0\"></span>ina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">6<span class=\"_ _0\"></span>03 Chin<span class=\"_ _0\"></span>a Life T<span class=\"_ _17\"></span>ower<span class=\"_ _2\"></span>, 1<span class=\"_ _0\"></span>6 Chao Wai Stree<span class=\"_ _0\"></span>t, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs13e8\">Chaoy<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _1\"></span> D<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>strict,<span class=\"_ _2\"></span> Beijing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13e9\">Tia<span class=\"_ _0\"></span>njin TEDA Savil<span class=\"_ _0\"></span>ls Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13ea\">Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls123 ws120 gs13eb\">10<span class=\"_ _35\"> </span><span class=\"lsd2 wsd1\">Ch<span class=\"_ _0\"></span>ina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">B<span class=\"_ _0\"></span>2/F<span class=\"_ _2\"></span>, Zone A1<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ed<span class=\"_ _0\"></span>a MSD, N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>56 S<span class=\"_ _0\"></span>econ<span class=\"_ _0\"></span>d </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13ec\">A<span class=\"_ _1\"></span>venue, E<span class=\"_ _2\"></span>conom<span class=\"_ _1\"></span>y &amp; T<span class=\"_ _17\"></span>echnology </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13ed\">Dev<span class=\"_ _1\"></span>elopment Z<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e,<span class=\"_ _2\"></span> Tianj<span class=\"_ _2\"></span>in<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13ee\">Xi\u2019an Q<span class=\"_ _0\"></span>ujian<span class=\"_ _0\"></span>g Savills Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls6f ws85 gs13ef\">C<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>, Ltd<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls38 ws3a gs13f0\">30<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 11<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>-1<span class=\"_ _0\"></span>, 11th Fl<span class=\"_ _0\"></span>oor<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>2 Bu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>g of </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13f1\">Hu<span class=\"_ _0\"></span>asha<span class=\"_ _0\"></span>ng Cultu<span class=\"_ _0\"></span>re&amp;M<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>a Center, No. 30<span class=\"_ _0\"></span>01 </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13f2\">Y<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>nxiang R<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span>, X<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>jiang N<span class=\"_ _0\"></span>ew Distr<span class=\"_ _0\"></span>ict, Xi<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15d ws159 gs13f3\">G<span class=\"_ _0\"></span>reen<span class=\"_ _0\"></span>mil<span class=\"_ _0\"></span>e V<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res Ltd<span class=\"_ _c1\"> </span><span class=\"lsa5 wsa7\">50<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Vistr<span class=\"_ _0\"></span>a Corp<span class=\"_ _0\"></span>orate Se<span class=\"_ _0\"></span>rvic<span class=\"_ _0\"></span>es Cen<span class=\"_ _0\"></span>tre, Wick<span class=\"_ _0\"></span>hams </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13f4\">C<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y II<span class=\"_ _0\"></span>, Roa<span class=\"_ _0\"></span>d T<span class=\"_ _17\"></span>own, T<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>rtola<span class=\"_ _0\"></span>, V<span class=\"_ _2\"></span>G1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>0, Br<span class=\"_ _0\"></span>itish </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs13f5\">Virgin Islands<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa4 wsa6 gs13f6\">G<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>nwalls<span class=\"_ _0\"></span> Gateway Ltd<span class=\"_ _315\"> </span><span class=\"lsa5 wsa7\">50<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13f7\">Sky<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>ise T<span class=\"_ _17\"></span>echnology<span class=\"_ _2\"></span> &amp; Inno<span class=\"_ _1\"></span>vation<span class=\"_ _1\"></span> </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs13f8\">Company<span class=\"_ _1\"></span> Limit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa5 wsa7 gs13f9\">50<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _77\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13fa\">G<span class=\"_ _0\"></span>.E<span class=\"_ _0\"></span>.S<span class=\"_ _0\"></span>. H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>gs Lt<span class=\"_ _2\"></span>d<span class=\"_ _120\"> </span><span class=\"lsa5 wsa7\">50<span class=\"_ _4d\"> </span><span class=\"ls38 ws3a\">Macau<span class=\"_ _2c2\"> </span></span></span>A<span class=\"_ _0\"></span>lam<span class=\"_ _0\"></span>eda D<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>. C<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>os D\u2019<span class=\"_ _17\"></span>A<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>pca<span class=\"_ _0\"></span>o,  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13fb\">No<span class=\"_ _0\"></span>. 18<span class=\"_ _0\"></span>1 \u2013 187<span class=\"_ _1\"></span>, Edf. K<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>g F<span class=\"_ _1\"></span>ai C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>. 7<span class=\"_ _3\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, K \u2013 P<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls6f ws85 gs13fc\">G<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>E.<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Ltd<span class=\"_ _9e\"> </span><span class=\"lsa5 wsa7\">50<span class=\"_ _4d\"> </span><span class=\"ls38 ws3a\">Macau<span class=\"_ _dd\"> </span><span class=\"ls2 ws2\">A<span class=\"_ _0\"></span>lame<span class=\"_ _0\"></span>da Dr<span class=\"_ _2\"></span>. C<span class=\"_ _0\"></span>arlos D<span class=\"_ _0\"></span>\u2019<span class=\"_ _17\"></span>A<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>o,  </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs13fd\">No<span class=\"_ _0\"></span>. 18<span class=\"_ _0\"></span>1 \u2013 187<span class=\"_ _1\"></span>, Edf. K<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>g F<span class=\"_ _1\"></span>ai C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>. 7<span class=\"_ _3\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, K \u2013 P<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs13ff\">Associates<span class=\"_ _1aa\"> </span><span class=\"ls2 ws2\">% ow<span class=\"_ _0\"></span>ned<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs1400\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs1401\">incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1402\">SAS \u2013 R<span class=\"_ _0\"></span>iviera E<span class=\"_ _0\"></span>states<span class=\"_ _155\"> </span><span class=\"ls123 ws120\">51<span class=\"_ _77\"> </span><span class=\"lsa8 wsaa\">Fr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _97\"> </span></span></span>1<span class=\"_ _0\"></span>1 A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue Je<span class=\"_ _0\"></span>an M<span class=\"_ _0\"></span>ede<span class=\"_ _0\"></span>cin, 0<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0, Nice<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1403\">Savill<span class=\"_ _0\"></span>s Ger<span class=\"_ _0\"></span>many Resi<span class=\"_ _0\"></span>dentia<span class=\"_ _0\"></span>l Gmb<span class=\"_ _0\"></span>H<span class=\"_ _102\"> </span><span class=\"ls119 ws115\">40<span class=\"_ _76\"> </span><span class=\"ls64 ws66\">Germany<span class=\"_ _3b\"> </span><span class=\"ls136 wsc8\">Friedrichstrab<span class=\"_ _0\"></span>e 95, 1<span class=\"_ _0\"></span>0117 Berlin<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1404\">Q<span class=\"_ _0\"></span>F Savills Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs1405\">Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa5 wsa7 gs1406\">50<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _77\"> </span><span class=\"ls2 ws2\">Roo<span class=\"_ _0\"></span>ms 80<span class=\"_ _0\"></span>5-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>13, 8<span class=\"_ _0\"></span>/F<span class=\"_ _1\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng's Ro<span class=\"_ _0\"></span>ad,  </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1407\">T<span class=\"_ _17\"></span>aikoo Shing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1408\">KS<span class=\"_ _0\"></span>H Gua<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>dia<span class=\"_ _0\"></span>n Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs1409\">Manageme<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>t L<span class=\"_ _1\"></span>td<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa5 wsa7 gs140a\">50<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _77\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs140b\">Lip<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>-Savills Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs140c\">Manageme<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>t L<span class=\"_ _1\"></span>td<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa5 wsa7 gs140d\">50<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _77\"> </span><span class=\"ls2 ws2\">Roo<span class=\"_ _0\"></span>m 2301<span class=\"_ _0\"></span>, 23/F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>ower O<span class=\"_ _0\"></span>ne, L<span class=\"_ _0\"></span>ippo C<span class=\"_ _0\"></span>entre, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gs140e\">8<span class=\"_ _0\"></span>9 Q<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sway<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs140f\">Y<span class=\"_ _2\"></span>ue<span class=\"_ _0\"></span>n San<span class=\"_ _0\"></span>g Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1410\">Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa5 wsa7 gs1411\">50<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _77\"> </span><span class=\"ls2 ws2\">Roo<span class=\"_ _0\"></span>m 2501<span class=\"_ _0\"></span>, 25/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, A<span class=\"_ _0\"></span>lexandr<span class=\"_ _0\"></span>a Hou<span class=\"_ _0\"></span>se, 1<span class=\"_ _0\"></span>8  </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1412\">Cha<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r Roa<span class=\"_ _0\"></span>d, Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1413\">Savill<span class=\"_ _0\"></span>s T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>iping P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ty </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs1414\">Manageme<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>t L<span class=\"_ _1\"></span>td<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1415\">45<span class=\"_ _1a5\"> </span><span class=\"ls9c ws9f\">H<span class=\"_ _0\"></span>ong<span class=\"_ _2\"></span> Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Room<span class=\"_ _0\"></span>s 80<span class=\"_ _0\"></span>5-<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>3, 8/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s Ro<span class=\"_ _0\"></span>ad,  </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs1416\">T<span class=\"_ _17\"></span>aikoo Shing<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1417\">Guardi<span class=\"_ _2\"></span>an Home L<span class=\"_ _1\"></span>td<span class=\"_ _cf\"> </span><span class=\"ls119 ws115\">40<span class=\"_ _c9\"> </span><span class=\"ls9c ws9f\">H<span class=\"_ _0\"></span>ong<span class=\"_ _2\"></span> K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Sh<span class=\"_ _0\"></span>op No<span class=\"_ _0\"></span>. 301<span class=\"_ _0\"></span>, 3rd Floo<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, C<span class=\"_ _0\"></span>hun S<span class=\"_ _0\"></span>hek Sh<span class=\"_ _0\"></span>opp<span class=\"_ _0\"></span>ing </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1418\">Ce<span class=\"_ _0\"></span>ntre, Ch<span class=\"_ _0\"></span>un She<span class=\"_ _0\"></span>k Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e, 1 S<span class=\"_ _0\"></span>hing T<span class=\"_ _0\"></span>in Street, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1419\">Sh<span class=\"_ _0\"></span>atin, N<span class=\"_ _0\"></span>ew T<span class=\"_ _17\"></span>er<span class=\"_ _0\"></span>ritories<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs141a\">He<span class=\"_ _0\"></span>ngli S<span class=\"_ _0\"></span>avills Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs141b\">Manageme<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>t Limi<span class=\"_ _1\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs141c\">49<span class=\"_ _1a5\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 18<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6-<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, T<span class=\"_ _3\"></span>owe<span class=\"_ _0\"></span>r T<span class=\"_ _3\"></span>wo, L<span class=\"_ _0\"></span>ippo C<span class=\"_ _0\"></span>entre,  </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gs141d\">8<span class=\"_ _0\"></span>9 Q<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sway<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs141e\">Co<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>a Nich<span class=\"_ _0\"></span>ani In<span class=\"_ _0\"></span>dia Advise<span class=\"_ _0\"></span>rs </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs141f\">Pr<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>te Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa4 wsa6 gs1420\">1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.75<span class=\"_ _6b\"> </span><span class=\"ls136 wsc8\">In<span class=\"_ _0\"></span>dia<span class=\"_ _96\"> </span><span class=\"ls64 ws66\">G<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ound Floor F<span class=\"_ _1\"></span>ront,<span class=\"_ _1\"></span> 1<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span> Kumarakrupa<span class=\"_ _2\"></span> Road, </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs1421\">Bangalore 5600<span class=\"_ _0\"></span>01<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1422\">Hu<span class=\"_ _0\"></span>ttons (M) S<span class=\"_ _0\"></span>dn Bh<span class=\"_ _0\"></span>d<span class=\"_ _155\"> </span><span class=\"ls9c ws9f\">40.5<span class=\"_ _134\"> </span><span class=\"ls117 ws15a\">M<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>aysia<span class=\"_ _42\"> </span></span></span>N<span class=\"_ _0\"></span>o. 27<span class=\"_ _0\"></span>1, (R<span class=\"_ _0\"></span>oom A), Jala<span class=\"_ _0\"></span>n Maa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>of, Ban<span class=\"_ _0\"></span>gsar<span class=\"_ _2\"></span>, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls37 ws39 gs1423\">590<span class=\"_ _0\"></span>00 K<span class=\"_ _2\"></span>uala L<span class=\"_ _2\"></span>umpur<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1424\">L<span class=\"_ _2\"></span>CA C<span class=\"_ _0\"></span>ore Sd<span class=\"_ _0\"></span>n. Bh<span class=\"_ _0\"></span>d.<span class=\"_ _2a9\"> </span><span class=\"ls119 ws115\">40<span class=\"_ _c9\"> </span><span class=\"ls117 ws15a\">M<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>aysi<span class=\"_ _0\"></span>a<span class=\"_ _146\"> </span></span></span> 1<span class=\"_ _0\"></span>8-2, J<span class=\"_ _0\"></span>alan P<span class=\"_ _1\"></span>J<span class=\"_ _0\"></span>U 5/<span class=\"_ _1\"></span>4, D<span class=\"_ _0\"></span>atara<span class=\"_ _0\"></span>n Sunway<span class=\"_ _1\"></span>, Kota </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1425\">Damansara, 4<span class=\"_ _1\"></span>7810 Petal<span class=\"_ _1\"></span>ing Jay<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span> Selangor<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1426\">Lucia S<span class=\"_ _0\"></span>dn Bh<span class=\"_ _0\"></span>d<span class=\"_ _316\"> </span><span class=\"ls119 ws115\">40<span class=\"_ _c9\"> </span><span class=\"ls117 ws15a\">M<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>aysi<span class=\"_ _0\"></span>a<span class=\"_ _146\"> </span></span></span> 1<span class=\"_ _0\"></span>8-2, J<span class=\"_ _0\"></span>alan P<span class=\"_ _1\"></span>J<span class=\"_ _0\"></span>U 5/<span class=\"_ _17\"></span>4<span class=\"_ _0\"></span>, Data<span class=\"_ _0\"></span>ran Su<span class=\"_ _0\"></span>nwa<span class=\"_ _1\"></span>y, Kota </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1427\">Damansara, 4<span class=\"_ _1\"></span>7810 Petal<span class=\"_ _1\"></span>ing Jay<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span> Selangor<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs1428\">Root<span class=\"_ _1\"></span>corp Ranganat<span class=\"_ _1\"></span>ha Limit<span class=\"_ _2\"></span>ed<span class=\"_ _39\"> </span><span class=\"lsa4 wsa6\">18<span class=\"_ _0\"></span>.75<span class=\"_ _12b\"> </span><span class=\"ls11f ws11c\">M<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>itius<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">4th F<span class=\"_ _0\"></span>loor<span class=\"_ _2\"></span>, Raffl<span class=\"_ _0\"></span>es T<span class=\"_ _17\"></span>ower<span class=\"_ _2\"></span>, 19 Cy<span class=\"_ _0\"></span>bercit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>,  </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gs1429\">Ebene<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs142a\">Mo<span class=\"_ _0\"></span>naco Re<span class=\"_ _0\"></span>al est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es SA<span class=\"_ _0\"></span>RL<span class=\"_ _304\"> </span><span class=\"ls123 ws120\">51<span class=\"_ _77\"> </span><span class=\"ls33 ws35\">Mo<span class=\"_ _0\"></span>naco<span class=\"_ _2c3\"> </span></span></span>1<span class=\"_ _0\"></span>0 T<span class=\"_ _17\"></span>er B<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>vard Pr<span class=\"_ _0\"></span>inces<span class=\"_ _0\"></span>se Cha<span class=\"_ _0\"></span>rlotte<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs142b\">Rea<span class=\"_ _0\"></span>lly Pte Ltd<span class=\"_ _cc\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _242\"> </span><span class=\"lsa4 wsa6\">3<span class=\"_ _0\"></span>2.7<span class=\"_ _6a\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _47\"> </span></span></span></span>70 She<span class=\"_ _0\"></span>nton W<span class=\"_ _2\"></span>ay #0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>-12 EON Sh<span class=\"_ _0\"></span>enton  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls85 ws11b gs142c\">S 07<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>11<span class=\"_ _1b\"></span>8<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs142d\">H Investm<span class=\"_ _0\"></span>ent P<span class=\"_ _0\"></span>te L<span class=\"_ _2\"></span>td<span class=\"_ _b1\"> </span><span class=\"ls9c ws9f\">4<span class=\"_ _0\"></span>0.5<span class=\"_ _45\"> </span>Singapore<span class=\"_ _47\"> </span></span>3 B<span class=\"_ _0\"></span>ishan P<span class=\"_ _0\"></span>lace #<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>01 CPF B<span class=\"_ _0\"></span>isha<span class=\"_ _0\"></span>n Buil<span class=\"_ _0\"></span>ding  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs142e\">S 579<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs142f\">Hu<span class=\"_ _0\"></span>ttons A<span class=\"_ _0\"></span>sia Pte Ltd<span class=\"_ _262\"> </span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>5<span class=\"_ _45\"> </span>Singapore<span class=\"_ _47\"> </span></span>3 Bi<span class=\"_ _0\"></span>shan Pl<span class=\"_ _0\"></span>ace #0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>01 CPF B<span class=\"_ _0\"></span>ishan B<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1430\">S 579<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1431\">Hu<span class=\"_ _0\"></span>ttons C<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l Pte Ltd<span class=\"_ _13c\"> </span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>5<span class=\"_ _45\"> </span>Singapore<span class=\"_ _47\"> </span></span>3 Bis<span class=\"_ _0\"></span>han Pl<span class=\"_ _0\"></span>ace #0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>-0<span class=\"_ _0\"></span>1 CPF B<span class=\"_ _0\"></span>ishan B<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ng  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1432\">S 579<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1433\">Hu<span class=\"_ _0\"></span>ttons Inte<span class=\"_ _0\"></span>rnation<span class=\"_ _0\"></span>al P<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>e Ltd<span class=\"_ _10b\"> </span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>5<span class=\"_ _45\"> </span>Singapore<span class=\"_ _140\"> </span></span>3 B<span class=\"_ _0\"></span>isha<span class=\"_ _0\"></span>n Place #<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>01 CP<span class=\"_ _0\"></span>F Bisha<span class=\"_ _0\"></span>n Buil<span class=\"_ _0\"></span>ding  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1434\">S 579<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1435\">Hu<span class=\"_ _0\"></span>ttons P<span class=\"_ _0\"></span>te L<span class=\"_ _2\"></span>td<span class=\"_ _203\"> </span><span class=\"ls119 ws115\">33.8<span class=\"_ _ff\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _47\"> </span></span></span>3 B<span class=\"_ _0\"></span>ishan P<span class=\"_ _0\"></span>lace #<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>01 CPF B<span class=\"_ _0\"></span>isha<span class=\"_ _0\"></span>n Buil<span class=\"_ _0\"></span>ding  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1436\">S 579<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs1437\">Realplu<span class=\"_ _2\"></span>s Join<span class=\"_ _2\"></span>t S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ock Compan<span class=\"_ _1\"></span>y<span class=\"_ _3b\"> </span><span class=\"ls38 ws3a\">30<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">Vietnam<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">H<span class=\"_ _0\"></span>ouse S<span class=\"_ _0\"></span>H1<span class=\"_ _0\"></span>1-12<span class=\"_ _0\"></span>, Floo<span class=\"_ _0\"></span>r 2, Q<span class=\"_ _0\"></span>2 Thao D<span class=\"_ _0\"></span>ien </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1438\">Resi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce, No<span class=\"_ _0\"></span>. 21 V<span class=\"_ _2\"></span>o T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>uon<span class=\"_ _0\"></span>g T<span class=\"_ _3\"></span>o<span class=\"_ _0\"></span>an Street<span class=\"_ _0\"></span>, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1439\">Tha<span class=\"_ _0\"></span>o Die<span class=\"_ _0\"></span>n W<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>rd, Thu D<span class=\"_ _0\"></span>uc Cit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>,  </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs143a\">Ho C<span class=\"_ _0\"></span>hi Min<span class=\"_ _0\"></span>h City<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs143c\">Fully-owned entity<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gs143d\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of </div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gs143e\">incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2d\"> </span><span class=\"lsc4 wsc5\">Registered<span class=\"_ _2\"></span> office<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa4 wsa6 gs143f\">Li<span class=\"_ _0\"></span>ffey Vall<span class=\"_ _0\"></span>ey Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _146\"> </span><span class=\"ls188 ws181\">(v)<span class=\"_ _7d\"> </span><span class=\"ls64 ws66\">Ireland<span class=\"_ _ea\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>oleswo<span class=\"_ _0\"></span>rth Stree<span class=\"_ _0\"></span>t, Du<span class=\"_ _0\"></span>blin 2<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1440\">Ma<span class=\"_ _0\"></span>hon Po<span class=\"_ _0\"></span>int Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment Ltd<span class=\"_ _39\"> </span><span class=\"ls188 ws181\">(v)<span class=\"_ _1a5\"> </span><span class=\"ls64 ws66\">Ireland<span class=\"_ _8b\"> </span></span></span>3<span class=\"_ _0\"></span>3 Mo<span class=\"_ _0\"></span>leswor<span class=\"_ _0\"></span>th Street<span class=\"_ _0\"></span>, Dubl<span class=\"_ _0\"></span>in 2<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs1441\">Wh<span class=\"_ _0\"></span>ite Wa<span class=\"_ _0\"></span>ter (<span class=\"_ _0\"></span>Ne<span class=\"_ _0\"></span>wb<span class=\"_ _0\"></span>rid<span class=\"_ _0\"></span>ge) Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _3d\"> </span><span class=\"ls188 ws181\">(v)<span class=\"_ _7d\"> </span><span class=\"ls64 ws66\">Ireland<span class=\"_ _8b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Mo<span class=\"_ _0\"></span>leswor<span class=\"_ _0\"></span>th Street<span class=\"_ _0\"></span>, Dub<span class=\"_ _0\"></span>lin 2<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs1442\">Wh<span class=\"_ _0\"></span>ite Wa<span class=\"_ _0\"></span>ter M<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _80\"> </span><span class=\"ls188 ws181\">(v)<span class=\"_ _7d\"> </span><span class=\"ls64 ws66\">Ireland<span class=\"_ _8b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Mo<span class=\"_ _0\"></span>leswor<span class=\"_ _0\"></span>th Street<span class=\"_ _0\"></span>, Dub<span class=\"_ _0\"></span>lin 2<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1443\">White Water Resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l D<span class=\"_ _1\"></span>AC </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gs1444\">(De<span class=\"_ _0\"></span>signated Activity Co<span class=\"_ _0\"></span>mpany<span class=\"_ _1\"></span>)<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls188 ws181 gs1445\">(v)<span class=\"_ _7d\"> </span><span class=\"ls64 ws66\">Ireland<span class=\"_ _8b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Mol<span class=\"_ _0\"></span>eswor<span class=\"_ _0\"></span>th Street<span class=\"_ _0\"></span>, Dubli<span class=\"_ _0\"></span>n 2<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls16e ws167 gs1446\">(i) <span class=\"_ _6\"> </span>Directly owned by<span class=\"_ _2\"></span> Savills plc.<span class=\"_ _320\"> </span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs1447\">(ii<span class=\"_ _0\"></span>) <span class=\"_ _12\"> </span>B<span class=\"_ _0\"></span>oth o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y and re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>es own<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _320\"> </span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs1448\">(ii<span class=\"_ _0\"></span>i) <span class=\"_ _13\"> </span>P<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rshi<span class=\"_ _0\"></span>p inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs1449\">(iv) <span class=\"_ _13\"> </span>Ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>/<span class=\"_ _2\"></span>pa<span class=\"_ _0\"></span>rt e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c inter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs144a\">(v<span class=\"_ _1\"></span>) <span class=\"_ _1c\"> </span>T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot co<span class=\"_ _0\"></span>ntrol th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>ies (as de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d by IF<span class=\"_ _0\"></span>RS 1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d they a<span class=\"_ _0\"></span>re not c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>n to the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs144b\">(vi) <span class=\"_ _13\"> </span> <span class=\"_ _a\"></span>T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot have a s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g in th<span class=\"_ _0\"></span>ese e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t tr<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s, ho<span class=\"_ _0\"></span>wever, the<span class=\"_ _0\"></span>se tru<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>lly d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to ser<span class=\"_ _0\"></span>ve the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of the </div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs144c\">sp<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>orin<span class=\"_ _0\"></span>g gro<span class=\"_ _0\"></span>up en<span class=\"_ _0\"></span>tity a<span class=\"_ _0\"></span>nd to en<span class=\"_ _0\"></span>sure t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>ere wi<span class=\"_ _0\"></span>ll be m<span class=\"_ _0\"></span>inim<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>sk of a<span class=\"_ _0\"></span>ny con\ufb02<span class=\"_ _0\"></span>ict a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e dut<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d the i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st of th<span class=\"_ _0\"></span>e grou<span class=\"_ _0\"></span>p </div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs144d\">en<span class=\"_ _0\"></span>tity. Ac<span class=\"_ _0\"></span>cordi<span class=\"_ _0\"></span>ngl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e tru<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e de f<span class=\"_ _0\"></span>acto c<span class=\"_ _0\"></span>ontro<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e grou<span class=\"_ _0\"></span>p enti<span class=\"_ _0\"></span>ty. IF<span class=\"_ _0\"></span>RS 10 c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t als<span class=\"_ _0\"></span>o supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ese tr<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s are u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r </div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs144e\">co<span class=\"_ _0\"></span>ntrol o<span class=\"_ _0\"></span>f the gro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y and a<span class=\"_ _0\"></span>re con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d into th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>n that b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs144f\">Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>olds a n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r of investme<span class=\"_ _0\"></span>nts in a<span class=\"_ _0\"></span>ssocia<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s and jo<span class=\"_ _0\"></span>int venture<span class=\"_ _0\"></span>s where it h<span class=\"_ _0\"></span>olds m<span class=\"_ _0\"></span>ore than 5<span class=\"_ _0\"></span>0% of th<span class=\"_ _0\"></span>e </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1450\">sha<span class=\"_ _0\"></span>rehol<span class=\"_ _0\"></span>ding in th<span class=\"_ _0\"></span>ese e<span class=\"_ _0\"></span>ntities<span class=\"_ _0\"></span>. Simila<span class=\"_ _0\"></span>rly<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p hold<span class=\"_ _0\"></span>s a numb<span class=\"_ _0\"></span>er of joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>ures whe<span class=\"_ _0\"></span>re the sha<span class=\"_ _0\"></span>rehol<span class=\"_ _0\"></span>ding is </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1451\">les<span class=\"_ _0\"></span>s than 5<span class=\"_ _0\"></span>0% an<span class=\"_ _0\"></span>d some a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es a<span class=\"_ _0\"></span>nd one s<span class=\"_ _0\"></span>ubsidia<span class=\"_ _0\"></span>ry wh<span class=\"_ _0\"></span>ere the s<span class=\"_ _0\"></span>hareh<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>g is 50<span class=\"_ _0\"></span>%. I<span class=\"_ _0\"></span>n all the<span class=\"_ _0\"></span>se inst<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1452\">ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment h<span class=\"_ _0\"></span>as deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d the ap<span class=\"_ _0\"></span>propri<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e clas<span class=\"_ _0\"></span>si\ufb01c<span class=\"_ _0\"></span>ation of th<span class=\"_ _0\"></span>ese sha<span class=\"_ _0\"></span>rehol<span class=\"_ _0\"></span>dings b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n the cont<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1453\">arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d agree<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in pla<span class=\"_ _0\"></span>ce, in p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ticula<span class=\"_ _0\"></span>r focusin<span class=\"_ _0\"></span>g on the p<span class=\"_ _0\"></span>arti<span class=\"_ _0\"></span>es who h<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ve the ab<span class=\"_ _0\"></span>ility to dire<span class=\"_ _0\"></span>ct/<span class=\"_ _2\"></span>contro<span class=\"_ _0\"></span>l </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1454\">the re<span class=\"_ _0\"></span>levant ac<span class=\"_ _0\"></span>tivities of th<span class=\"_ _0\"></span>e inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment ta<span class=\"_ _0\"></span>king in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o a<span class=\"_ _0\"></span>ccount re<span class=\"_ _0\"></span>prese<span class=\"_ _0\"></span>ntation o<span class=\"_ _0\"></span>n the bo<span class=\"_ _0\"></span>ard of direc<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ors<span class=\"_ _0\"></span>, abi<span class=\"_ _0\"></span>lity to </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs1455\">pa<span class=\"_ _0\"></span>rticip<span class=\"_ _0\"></span>ate/<span class=\"_ _17\"></span>d<span class=\"_ _0\"></span>irect p<span class=\"_ _0\"></span>olicy m<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g proces<span class=\"_ _0\"></span>ses an<span class=\"_ _0\"></span>d the right<span class=\"_ _0\"></span>s to variab<span class=\"_ _0\"></span>le return<span class=\"_ _0\"></span>s from th<span class=\"_ _0\"></span>e inv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>stee<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs555\">Th<span class=\"_ _0\"></span>e segm<span class=\"_ _0\"></span>ent info<span class=\"_ _0\"></span>rmation p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>vid<span class=\"_ _0\"></span>ed to the G<span class=\"_ _0\"></span>EB for revenue a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing pro\ufb01t<span class=\"_ _0\"></span>/<span class=\"_ _2\"></span>(loss<span class=\"_ _1\"></span>) fo<span class=\"_ _0\"></span>r the year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs556\">3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>1 is as follows:<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs557\">2021<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs558\">T<span class=\"_ _1\"></span>ransaction<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls170 ws16b gs559\">Advis<span class=\"_ _0\"></span>ory<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs55a\">Consultancy<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs55b\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs55c\">Property and<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs55d\">Facilities<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs55e\">Management<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs55f\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls5a ws5c gs560\">Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs561\">Management<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs562\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs563\">Unallocated<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs564\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16b ws164 gs565\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs566\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff5 fsa fc3 sc0 ls22 ws24 gs567\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _205\"> </span><span class=\"ff6 ls2 ws2\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs568\">Un<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om \u2013 com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l<span class=\"_ _a3\"> </span><span class=\"ls41 ws43\">115.2<span class=\"_ _82\"> </span><span class=\"ls33 ws35\">193<span class=\"_ _0\"></span>.6<span class=\"_ _2f\"> </span><span class=\"ls64 ws66\">256.4<span class=\"_ _3a\"> </span></span></span></span>5<span class=\"_ _0\"></span>5.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _2f\"> </span><span class=\"ls9f wsa2\">620.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs569\">Un<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om \u2013 resid<span class=\"_ _0\"></span>ential<span class=\"_ _206\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>.7<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">50.4<span class=\"_ _7d\"> </span><span class=\"lsa9 wsab\">4<span class=\"_ _0\"></span>4.2<span class=\"_ _146\"> </span></span></span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _80\"> </span><span class=\"ls38 ws3a\">305.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs56a\">T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al Unite<span class=\"_ _0\"></span>d King<span class=\"_ _0\"></span>dom<span class=\"_ _161\"> </span><span class=\"lsa2 ws99\">32<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9<span class=\"_ _46\"> </span><span class=\"ls81 ws11d\">24<span class=\"_ _1b\"></span>4<span class=\"_ _0\"></span>.0<span class=\"_ _46\"> </span><span class=\"ls9c ws9f\">30<span class=\"_ _0\"></span>0.6<span class=\"_ _78\"> </span></span></span></span>5<span class=\"_ _0\"></span>5.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _85\"> </span><span class=\"ls9c ws9f\">925.6<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls136 wsc8 gs56b\">CEM<span class=\"_ _0\"></span>E<span class=\"_ _207\"> </span><span class=\"ls81 ws11d\">1<span class=\"_ _0\"></span>24.<span class=\"_ _0\"></span>4<span class=\"_ _78\"> </span><span class=\"lsa4 wsa6\">41.<span class=\"_ _0\"></span>3<span class=\"_ _73\"> </span><span class=\"ls179 ws174\">88.3<span class=\"_ _43\"> </span><span class=\"lsaa wsac\">4<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>2<span class=\"_ _11d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _38\"> </span><span class=\"lsa2 ws99\">3<span class=\"_ _0\"></span>01.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs56c\">Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c \u2013 comm<span class=\"_ _0\"></span>ercial<span class=\"_ _208\"> </span><span class=\"ls37 ws39\">153<span class=\"_ _0\"></span>.0<span class=\"_ _2d\"> </span><span class=\"ls119 ws115\">81<span class=\"_ _0\"></span>.3<span class=\"_ _85\"> </span><span class=\"lsa4 wsa6\">35<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _3f\"> </span><span class=\"ls4d ws50\">9.<span class=\"_ _0\"></span>5<span class=\"_ _146\"> </span></span></span></span></span>\u2013<span class=\"_ _f8\"> </span><span class=\"ls9c ws9f\">60<span class=\"_ _0\"></span>0.5<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs56d\">Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c \u2013 reside<span class=\"_ _0\"></span>ntial<span class=\"_ _106\"> </span><span class=\"ls37 ws39\">26.0<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _73\"> </span><span class=\"ls37 ws39\">26.0<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs56e\">T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al Asia P<span class=\"_ _0\"></span>aci\ufb01c<span class=\"_ _0\"></span>*<span class=\"_ _209\"> </span><span class=\"lsad wsaf\">179.0<span class=\"_ _4e\"> </span><span class=\"ls119 ws115\">81<span class=\"_ _0\"></span>.3<span class=\"_ _85\"> </span><span class=\"lsa4 wsa6\">35<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _3f\"> </span><span class=\"ls4d ws50\">9.<span class=\"_ _0\"></span>5<span class=\"_ _146\"> </span></span></span></span></span>\u2013<span class=\"_ _2f\"> </span><span class=\"ls9f wsa2\">62<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls4d ws50 gs56f\">North America**<span class=\"_ _da\"> </span>263<span class=\"_ _0\"></span>.6<span class=\"_ _2d\"> </span><span class=\"ls2 ws2\">30<span class=\"_ _0\"></span>.1<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _4b\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>93<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff5 fsa fc3 sc0 ls22 ws24 gs570\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _18b\"> </span><span class=\"ff6 ls9c ws9f\">8<span class=\"_ _0\"></span>92.9<span class=\"_ _2f\"> </span><span class=\"lsa4 wsa6\">3<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span>.7<span class=\"_ _4b\"> </span><span class=\"lsac wsae\">74<span class=\"_ _0\"></span>5<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>6<span class=\"_ _4e\"> </span><span class=\"ls41 ws43\">111.<span class=\"_ _0\"></span>8<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _134\"> </span><span class=\"ls37 ws39\">2,14<span class=\"_ _2\"></span>7<span class=\"_ _17\"></span>.0<span class=\"_ _320\"> </span></span></span></span></span></span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls4 ws4 gs571\">Underlying<span class=\"_ _2\"></span> pro\ufb01t/<span class=\"_ _1\"></span>(loss<span class=\"_ _1\"></span>) before<span class=\"_ _1\"></span> tax<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs572\">Un<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om \u2013 com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l<span class=\"_ _be\"> </span><span class=\"ls157 ws153\">21.5<span class=\"_ _73\"> </span><span class=\"ls81 ws11d\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _36\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>9<span class=\"_ _4e\"> </span><span class=\"ls37 ws39\">14.0<span class=\"_ _76\"> </span><span class=\"ls9d wsa0\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _31\"> </span></span></span></span></span></span>59<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs573\">Un<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om \u2013 resid<span class=\"_ _0\"></span>ential<span class=\"_ _cf\"> </span><span class=\"lsa9 wsab\">38.<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span><span class=\"ls17a ws175\">8.5<span class=\"_ _98\"> </span></span></span>4.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _78\"> </span><span class=\"ls123 ws120\">51.5<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs574\">T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al Unite<span class=\"_ _0\"></span>d King<span class=\"_ _0\"></span>dom<span class=\"_ _fe\"> </span><span class=\"ls30 ws32\">60.4<span class=\"_ _78\"> </span></span>33<span class=\"_ _0\"></span>.1<span class=\"_ _73\"> </span><span class=\"ls37 ws39\">22.0<span class=\"_ _77\"> </span>14.0<span class=\"_ _76\"> </span><span class=\"ls9d wsa0\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _85\"> </span><span class=\"ls9c ws9f\">11<span class=\"_ _0\"></span>0.6<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls136 wsc8 gs575\">CEM<span class=\"_ _0\"></span>E<span class=\"_ _18d\"> </span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>.4<span class=\"_ _7c\"> </span><span class=\"ls11c ws118\">2.5<span class=\"_ _71\"> </span><span class=\"ls11a ws116\">1.3<span class=\"_ _77\"> </span><span class=\"ls9c ws9f\">10.<span class=\"_ _0\"></span>2<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _4e\"> </span></span></span></span></span>15.4<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs576\">Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c \u2013 comm<span class=\"_ _0\"></span>ercial<span class=\"_ _c0\"> </span><span class=\"ls9c ws9f\">20.6<span class=\"_ _3f\"> </span><span class=\"lsa5 wsa7\">6.6<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">25<span class=\"_ _0\"></span>.8<span class=\"_ _71\"> </span><span class=\"ls11a ws116\">1.3<span class=\"_ _146\"> </span></span></span></span></span>\u2013<span class=\"_ _73\"> </span><span class=\"lsa9 wsab\">54.3<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs577\">Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c \u2013 reside<span class=\"_ _0\"></span>ntial<span class=\"_ _17f\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3f\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs578\">T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al Asia P<span class=\"_ _0\"></span>aci\ufb01c<span class=\"_ _12a\"> </span><span class=\"ls64 ws66\">25<span class=\"_ _0\"></span>.5<span class=\"_ _51\"> </span><span class=\"lsa5 wsa7\">6<span class=\"_ _0\"></span>.6<span class=\"_ _73\"> </span></span>25.<span class=\"_ _0\"></span>8<span class=\"_ _98\"> </span><span class=\"ls11a ws116\">1.3<span class=\"_ _146\"> </span></span></span>\u2013<span class=\"_ _35\"> </span><span class=\"lsa0 wsa3\">59.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs579\">No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _20a\"> </span><span class=\"ls9c ws9f\">10.<span class=\"_ _0\"></span>3<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">4.<span class=\"_ _0\"></span>8<span class=\"_ _20\"> </span></span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3f\"> </span>1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff5 fsa fc3 sc0 ls4 ws4 gs57a\">Underlying<span class=\"_ _2\"></span> pro\ufb01t/<span class=\"_ _1\"></span>(loss<span class=\"_ _1\"></span>) before<span class=\"_ _1\"></span> tax***<span class=\"_ _ad\"> </span><span class=\"ff6 lsaa wsac\">9<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>6<span class=\"_ _50\"> </span>4<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _3a\"> </span><span class=\"ls2 ws2\">49<span class=\"_ _0\"></span>.1<span class=\"_ _75\"> </span><span class=\"ls64 ws66\">25<span class=\"_ _0\"></span>.5<span class=\"_ _76\"> </span><span class=\"ls9d wsa0\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _45\"> </span><span class=\"ls9c ws9f\">200.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></span></span></span></div><div class=\"t m0 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs57b\">* <span class=\"_ _1c\"> </span>Reve<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>291<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m (2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>3m) are at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he H<span class=\"_ _0\"></span>ong Ko<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d Mac<span class=\"_ _0\"></span>au re<span class=\"_ _0\"></span>gio<span class=\"_ _0\"></span>n. </div><div class=\"t m0 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs57c\">** <span class=\"_ _f\"> </span>R<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ues of \u00a3<span class=\"_ _0\"></span>329<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (20<span class=\"_ _0\"></span>21: \u00a3<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>4m) are at<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to th<span class=\"_ _0\"></span>e US<span class=\"_ _0\"></span>. </div><div class=\"t m0 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs57d\">**<span class=\"_ _0\"></span>* <span class=\"_ _18\"></span> <span class=\"_ _a\"></span>T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on Adv<span class=\"_ _0\"></span>isor<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>\ufb01t be<span class=\"_ _0\"></span>fore ta<span class=\"_ _0\"></span>x inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion of \u00a3<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m (2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: \u00a33<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6m), sof<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f \u00a32<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.7m<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>are </div><div class=\"t m0 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs57e\">of p<span class=\"_ _0\"></span>ost-ta<span class=\"_ _0\"></span>x pro\ufb01<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m join<span class=\"_ _0\"></span>t vent<span class=\"_ _0\"></span>ures a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iates o<span class=\"_ _0\"></span>f \u00a33.<span class=\"_ _0\"></span>2m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1: \u00a33<span class=\"_ _0\"></span>.7m). Co<span class=\"_ _0\"></span>nsul<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>cy un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g pro\ufb01<span class=\"_ _0\"></span>t bef<span class=\"_ _0\"></span>ore ta<span class=\"_ _0\"></span>x incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on of \u00a3<span class=\"_ _0\"></span>9.4<span class=\"_ _0\"></span>m </div><div class=\"t m0 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs57f\">(20<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>: \u00a37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>6m), sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of \u00a30.<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>m (20<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>: \u00a30.<span class=\"_ _0\"></span>4m) and s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>tax p<span class=\"_ _0\"></span>ro\ufb01t f<span class=\"_ _0\"></span>rom jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes of \u00a30<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2m los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>). </div><div class=\"t m0 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs580\">Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y and Fac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>erly<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ro\ufb01t b<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e tax in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of \u00a31<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.1m (2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>), sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of \u00a3<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>3m) </div><div class=\"t m0 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs581\">an<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re of po<span class=\"_ _0\"></span>st-ta<span class=\"_ _0\"></span>x pro\ufb01<span class=\"_ _0\"></span>t from j<span class=\"_ _0\"></span>oint ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates of \u00a3<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>6m (2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: \u00a38<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m). Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>\ufb01t be<span class=\"_ _0\"></span>fore t<span class=\"_ _0\"></span>ax in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es </div><div class=\"t m0 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs582\">de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on of \u00a3<span class=\"_ _0\"></span>2.1<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m) and s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>twar<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of \u00a30<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>: \u00a30.1<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>are of p<span class=\"_ _0\"></span>ost-t<span class=\"_ _0\"></span>ax ga<span class=\"_ _0\"></span>in fro<span class=\"_ _0\"></span>m ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates of \u00a3<span class=\"_ _0\"></span>nil (20<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>. Incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs583\">in O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying l<span class=\"_ _0\"></span>oss i<span class=\"_ _0\"></span>s dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of \u00a36<span class=\"_ _0\"></span>.4m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1: \u00a36<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f \u00a32<span class=\"_ _0\"></span>.0m (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>6m). </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs584\">Th<span class=\"_ _0\"></span>e Unall<span class=\"_ _0\"></span>ocate<span class=\"_ _0\"></span>d segm<span class=\"_ _0\"></span>ent in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r expe<span class=\"_ _0\"></span>nses at ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>ny and sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _0\"></span>y levels<span class=\"_ _0\"></span>, which a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs585\">not di<span class=\"_ _0\"></span>rectly at<span class=\"_ _0\"></span>tribut<span class=\"_ _0\"></span>able to the o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ating ac<span class=\"_ _0\"></span>tivities of th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs586\">A reco<span class=\"_ _0\"></span>nciliatio<span class=\"_ _0\"></span>n of und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g pro\ufb01t be<span class=\"_ _0\"></span>fore tax to pro\ufb01t b<span class=\"_ _0\"></span>efore tax is p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ovide<span class=\"_ _0\"></span>d in Note 8<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs587\">Inter-se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>ntal revenu<span class=\"_ _0\"></span>e is not mater<span class=\"_ _0\"></span>ial. N<span class=\"_ _0\"></span>o singl<span class=\"_ _0\"></span>e custom<span class=\"_ _0\"></span>er contri<span class=\"_ _0\"></span>buted 1<span class=\"_ _0\"></span>0% or m<span class=\"_ _0\"></span>ore to the Gro<span class=\"_ _0\"></span>up\u2019s r<span class=\"_ _2\"></span>evenu<span class=\"_ _0\"></span>e for </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs588\">both 2<span class=\"_ _0\"></span>022 a<span class=\"_ _0\"></span>nd 202<span class=\"_ _0\"></span>1.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs589\">No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset<span class=\"_ _0\"></span>s by geo<span class=\"_ _0\"></span>graphy a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e set o<span class=\"_ _0\"></span>ut bel<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>w:<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff5 fsb fc3 sc0 ls8d ws8f gs58a\">2022<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff5 fsb fc3 sc0 lsf1 wsef gs58b\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs58c\">2021<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs58d\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls38 ws3a gs58e\">Non-<span class=\"_ _0\"></span>current asse<span class=\"_ _2\"></span>ts<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs58f\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _20b\"> </span><span class=\"ff5 lsa3 wsa5\">2<span class=\"_ _1b\"></span>8<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _1a0\"> </span></span><span class=\"ls81 ws11d\">3<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls136 wsc8 gs590\">CEM<span class=\"_ _0\"></span>E<span class=\"_ _136\"> </span><span class=\"ff5 lsad wsaf\">145<span class=\"_ _0\"></span>.7<span class=\"_ _38\"> </span></span><span class=\"ls37 ws39\">143.<span class=\"_ _0\"></span>9<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls9e wsa1 gs591\">Asia Paci\ufb01c<span class=\"_ _1fd\"> </span><span class=\"ff5 ls64 ws66\">156.9<span class=\"_ _38\"> </span></span><span class=\"ls30 ws32\">15<span class=\"_ _0\"></span>3.4<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls17b ws176 gs592\">N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a*<span class=\"_ _20c\"> </span><span class=\"ff5 ls41 ws43\">294.6<span class=\"_ _32\"> </span></span><span class=\"ls4d ws50\">269.1<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff5 fsa fc3 sc0 ls34 ws36 gs593\">T<span class=\"_ _17\"></span>otal non-<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>urrent<span class=\"_ _2\"></span> assets<span class=\"_ _20d\"> </span><span class=\"ls141 ws13b\">884.3<span class=\"_ _f8\"> </span><span class=\"ff6 ls9c ws9f\">8<span class=\"_ _0\"></span>90.6<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs594\">* <span class=\"_ _1c\"> </span>T<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>tal n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets of \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>91.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>re att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e US<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs595\">No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude go<span class=\"_ _0\"></span>odwill a<span class=\"_ _0\"></span>nd inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s, pl<span class=\"_ _0\"></span>ant, p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt, right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs596\">contr<span class=\"_ _0\"></span>act-relate<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s, no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt non<span class=\"_ _0\"></span>-\ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd investm<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>n joint ventu<span class=\"_ _0\"></span>res and a<span class=\"_ _0\"></span>ssocia<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs597\">be<span class=\"_ _0\"></span>ne\ufb01t p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on surp<span class=\"_ _0\"></span>lus<span class=\"_ _0\"></span>, non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rrent \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>ls asset<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed t<span class=\"_ _0\"></span>ax asset<span class=\"_ _0\"></span>s are not in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "1. General infor<span class=\"_ _2\"></span>mation<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s plc (the \u2018C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny\u2019) a<span class=\"_ _0\"></span>nd its s<span class=\"_ _0\"></span>ubsidia<span class=\"_ _0\"></span>ries (toge<span class=\"_ _0\"></span>ther th<span class=\"_ _0\"></span>e \u2018Grou<span class=\"_ _0\"></span>p\u2019) is a gl<span class=\"_ _0\"></span>obal re<span class=\"_ _0\"></span>al esta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices gro<span class=\"_ _0\"></span>up. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ope<span class=\"_ _0\"></span>rates throu<span class=\"_ _0\"></span>gh a net<span class=\"_ _0\"></span>work of offi<span class=\"_ _0\"></span>ces in th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>, Europe<span class=\"_ _0\"></span>, Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c, N<span class=\"_ _0\"></span>orth A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>, Afric<span class=\"_ _0\"></span>a and th<span class=\"_ _0\"></span>e Mid<span class=\"_ _0\"></span>dle Eas<span class=\"_ _0\"></span>t. Savills p<span class=\"_ _0\"></span>lc is liste<span class=\"_ _0\"></span>d on the Lon<span class=\"_ _0\"></span>don Stock E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>ye<span class=\"_ _0\"></span>d a month<span class=\"_ _0\"></span>ly av<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e of 40,<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>1 sta<span class=\"_ _0\"></span>ff worldwi<span class=\"_ _0\"></span>de dur<span class=\"_ _0\"></span>ing 202<span class=\"_ _0\"></span>2.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any is a pub<span class=\"_ _0\"></span>lic limited c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny incorp<span class=\"_ _0\"></span>orated a<span class=\"_ _0\"></span>nd do<span class=\"_ _0\"></span>micile<span class=\"_ _0\"></span>d in Engl<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, United K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>. The ad<span class=\"_ _0\"></span>dress of its re<span class=\"_ _0\"></span>gistered o<span class=\"_ _0\"></span> ce is 3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD. T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s regi<span class=\"_ _0\"></span>stered nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r is 212<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>7<span class=\"_ _17\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>ese cons<span class=\"_ _0\"></span>olidate<span class=\"_ _0\"></span>d \ufb01nan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ents we<span class=\"_ _0\"></span>re approved for i<span class=\"_ _0\"></span>ssue by the B<span class=\"_ _0\"></span>oard of D<span class=\"_ _0\"></span>irectors o<span class=\"_ _0\"></span>n 15 M<span class=\"_ _0\"></span>arch 2023<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d of Dire<span class=\"_ _0\"></span>ctors h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve th<span class=\"_ _0\"></span>e power to ame<span class=\"_ _0\"></span>nd the \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r issu<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "1. General infor<span class=\"_ _2\"></span>mation<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s plc (the \u2018C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny\u2019) a<span class=\"_ _0\"></span>nd its s<span class=\"_ _0\"></span>ubsidia<span class=\"_ _0\"></span>ries (toge<span class=\"_ _0\"></span>ther th<span class=\"_ _0\"></span>e \u2018Grou<span class=\"_ _0\"></span>p\u2019) is a gl<span class=\"_ _0\"></span>obal re<span class=\"_ _0\"></span>al esta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices gro<span class=\"_ _0\"></span>up. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ope<span class=\"_ _0\"></span>rates throu<span class=\"_ _0\"></span>gh a net<span class=\"_ _0\"></span>work of offi<span class=\"_ _0\"></span>ces in th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>, Europe<span class=\"_ _0\"></span>, Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c, N<span class=\"_ _0\"></span>orth A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>, Afric<span class=\"_ _0\"></span>a and th<span class=\"_ _0\"></span>e Mid<span class=\"_ _0\"></span>dle Eas<span class=\"_ _0\"></span>t. Savills p<span class=\"_ _0\"></span>lc is liste<span class=\"_ _0\"></span>d on the Lon<span class=\"_ _0\"></span>don Stock E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>ye<span class=\"_ _0\"></span>d a month<span class=\"_ _0\"></span>ly av<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e of 40,<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>1 sta<span class=\"_ _0\"></span>ff worldwi<span class=\"_ _0\"></span>de dur<span class=\"_ _0\"></span>ing 202<span class=\"_ _0\"></span>2.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any is a pub<span class=\"_ _0\"></span>lic limited c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny incorp<span class=\"_ _0\"></span>orated a<span class=\"_ _0\"></span>nd do<span class=\"_ _0\"></span>micile<span class=\"_ _0\"></span>d in Engl<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, United K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>. The ad<span class=\"_ _0\"></span>dress of its re<span class=\"_ _0\"></span>gistered o<span class=\"_ _0\"></span> ce is 3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD. T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s regi<span class=\"_ _0\"></span>stered nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r is 212<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>7<span class=\"_ _17\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>ese cons<span class=\"_ _0\"></span>olidate<span class=\"_ _0\"></span>d \ufb01nan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ents we<span class=\"_ _0\"></span>re approved for i<span class=\"_ _0\"></span>ssue by the B<span class=\"_ _0\"></span>oard of D<span class=\"_ _0\"></span>irectors o<span class=\"_ _0\"></span>n 15 M<span class=\"_ _0\"></span>arch 2023<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d of Dire<span class=\"_ _0\"></span>ctors h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve th<span class=\"_ _0\"></span>e power to ame<span class=\"_ _0\"></span>nd the \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r issu<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> Ac<span class=\"_ _1\"></span>counting policies<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e princi<span class=\"_ _0\"></span>pal acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g polici<span class=\"_ _0\"></span>es app<span class=\"_ _0\"></span>lied in th<span class=\"_ _0\"></span>e prep<span class=\"_ _0\"></span>aratio<span class=\"_ _0\"></span>n of these co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re set out be<span class=\"_ _0\"></span>low<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>hese p<span class=\"_ _0\"></span>olicie<span class=\"_ _0\"></span>s have bee<span class=\"_ _0\"></span>n consis<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ntly app<span class=\"_ _0\"></span>lied to all th<span class=\"_ _0\"></span>e years p<span class=\"_ _0\"></span>resented<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>ess othe<span class=\"_ _0\"></span>rwis<span class=\"_ _0\"></span>e stated<span class=\"_ _0\"></span>, and a<span class=\"_ _0\"></span>re also applicable<span class=\"_ _1\"></span> to t<span class=\"_ _2\"></span>he par<span class=\"_ _2\"></span>ent Compan<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.1 Bas<span class=\"_ _0\"></span>is of pr<span class=\"_ _0\"></span>epara<span class=\"_ _0\"></span>tion<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>ese \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>repare<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>nce with U<span class=\"_ _0\"></span>K adopte<span class=\"_ _0\"></span>d internati<span class=\"_ _0\"></span>onal a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g stan<span class=\"_ _0\"></span>dards (\u2018<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span>S\u2019) a<span class=\"_ _0\"></span>nd, a<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eg<span class=\"_ _0\"></span>ards the p<span class=\"_ _0\"></span>arent co<span class=\"_ _0\"></span>mpany \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, as ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>nce with the p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>isions of the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anies Ac<span class=\"_ _0\"></span>t 20<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>. The \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts are pre<span class=\"_ _0\"></span>pared o<span class=\"_ _0\"></span>n a goin<span class=\"_ _0\"></span>g conce<span class=\"_ _0\"></span>rn basi<span class=\"_ _0\"></span>s and un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e histori<span class=\"_ _0\"></span>cal cost co<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ntion as m<span class=\"_ _0\"></span>odi\ufb01<span class=\"_ _0\"></span>ed by the reval<span class=\"_ _0\"></span>uation of l<span class=\"_ _0\"></span>oans re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le, e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y inv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>eld at F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>OC<span class=\"_ _0\"></span>I, \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>VPL an<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>ivative \ufb01nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ents h<span class=\"_ _0\"></span>eld at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e prepa<span class=\"_ _0\"></span>ration of \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in confor<span class=\"_ _0\"></span>mity with I<span class=\"_ _0\"></span>FRS re<span class=\"_ _0\"></span>quires th<span class=\"_ _0\"></span>e use of ce<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>in critic<span class=\"_ _0\"></span>al acco<span class=\"_ _0\"></span>unting esti<span class=\"_ _0\"></span>mates an<span class=\"_ _0\"></span>d for man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment to exercise ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment in t<span class=\"_ _0\"></span>he proce<span class=\"_ _0\"></span>ss of app<span class=\"_ _0\"></span>lying th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e areas involvin<span class=\"_ _0\"></span>g a high<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>gree of ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>r compl<span class=\"_ _0\"></span>exity<span class=\"_ _2\"></span>, or a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>s where as<span class=\"_ _0\"></span>sumptio<span class=\"_ _0\"></span>ns and e<span class=\"_ _0\"></span>stimates a<span class=\"_ _0\"></span>re sign<span class=\"_ _0\"></span>i\ufb01ca<span class=\"_ _0\"></span>nt to the \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, are discl<span class=\"_ _0\"></span>osed in N<span class=\"_ _0\"></span>ote 4.<span class=\"_ _320\"> </span>In p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>aring t<span class=\"_ _0\"></span>he \ufb01na<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nts ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt has con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of climate cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>, takin<span class=\"_ _0\"></span>g into accou<span class=\"_ _0\"></span>nt the re<span class=\"_ _0\"></span>levant disc<span class=\"_ _0\"></span>losures in t<span class=\"_ _0\"></span>he Strategi<span class=\"_ _0\"></span>c Repo<span class=\"_ _0\"></span>rt, i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ing tho<span class=\"_ _0\"></span>se mad<span class=\"_ _0\"></span>e in accord<span class=\"_ _0\"></span>ance with th<span class=\"_ _0\"></span>e recom<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dation<span class=\"_ _0\"></span>s of the T<span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>kforce o<span class=\"_ _0\"></span>n Climate<span class=\"_ _0\"></span>-rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Discl<span class=\"_ _0\"></span>osure. T<span class=\"_ _0\"></span>hese co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ded th<span class=\"_ _0\"></span>e limited exp<span class=\"_ _0\"></span>osure in ter<span class=\"_ _0\"></span>ms of tan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng in our i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess wh<span class=\"_ _0\"></span>ere we do not own th<span class=\"_ _0\"></span>e prope<span class=\"_ _0\"></span>rtie<span class=\"_ _0\"></span>s, as we<span class=\"_ _0\"></span>ll as ou<span class=\"_ _0\"></span>r curre<span class=\"_ _0\"></span>nt asses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>t that the tra<span class=\"_ _0\"></span>nsition c<span class=\"_ _0\"></span>osts to a low ca<span class=\"_ _0\"></span>rbon e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>my will be out<span class=\"_ _0\"></span>weigh<span class=\"_ _0\"></span>ed by altern<span class=\"_ _0\"></span>ative bus<span class=\"_ _0\"></span>iness o<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>rtu<span class=\"_ _0\"></span>nities<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>efore n<span class=\"_ _0\"></span>ot impa<span class=\"_ _0\"></span>cting th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>ility of o<span class=\"_ _0\"></span>ur inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>n this basi<span class=\"_ _0\"></span>s, we con<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed that cli<span class=\"_ _0\"></span>mate chan<span class=\"_ _0\"></span>ge did n<span class=\"_ _0\"></span>ot hav<span class=\"_ _2\"></span>e a mater<span class=\"_ _0\"></span>ial imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n the \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l repor<span class=\"_ _0\"></span>ting j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d estima<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s, con<span class=\"_ _0\"></span>sistent with the a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sment th<span class=\"_ _0\"></span>at this is n<span class=\"_ _0\"></span>ot e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>cted to have a signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt impa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s g<span class=\"_ _0\"></span>oing co<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>n or via<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y asse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt.<span class=\"_ _320\"> </span>As p<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>itted by Se<span class=\"_ _0\"></span>ction 4<span class=\"_ _0\"></span>08 of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es Act 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6, th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d statem<span class=\"_ _0\"></span>ent of com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any are not p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>nted as pa<span class=\"_ _0\"></span>rt of th<span class=\"_ _0\"></span>ese \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any has p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>od<span class=\"_ _0\"></span>uced it<span class=\"_ _0\"></span>s own inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent of com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensive in<span class=\"_ _0\"></span>come fo<span class=\"_ _0\"></span>r approval by its B<span class=\"_ _0\"></span>oard<span class=\"_ _0\"></span>. The C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny r<span class=\"_ _2\"></span>ece<span class=\"_ _0\"></span>ives divid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s from sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d charg<span class=\"_ _0\"></span>es subsi<span class=\"_ _0\"></span>diarie<span class=\"_ _0\"></span>s for the p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ision of G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>-rela<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 Goi<span class=\"_ _0\"></span>ng conce<span class=\"_ _0\"></span>rn<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s activiti<span class=\"_ _0\"></span>es, tog<span class=\"_ _0\"></span>ether wi<span class=\"_ _0\"></span>th the fa<span class=\"_ _0\"></span>ctors likel<span class=\"_ _0\"></span>y t<span class=\"_ _1\"></span>o a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t its fu<span class=\"_ _0\"></span>ture develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt, pe<span class=\"_ _0\"></span>rfor<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce and positi<span class=\"_ _0\"></span>on are set o<span class=\"_ _0\"></span>ut in the Stra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>gic Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>e \ufb01nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osition of th<span class=\"_ _0\"></span>e Group, it<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h \ufb02ows and li<span class=\"_ _0\"></span>quidit<span class=\"_ _0\"></span>y positi<span class=\"_ _0\"></span>on are de<span class=\"_ _0\"></span>scrib<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e Chief Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial Offi<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s Review, with deta<span class=\"_ _0\"></span>ils of the G<span class=\"_ _0\"></span>roup\u2019s treasu<span class=\"_ _0\"></span>ry ac<span class=\"_ _0\"></span>tivities a<span class=\"_ _0\"></span>nd expos<span class=\"_ _0\"></span>ure t<span class=\"_ _2\"></span>o \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l risk incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in Note 3 to the Co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Stateme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as prep<span class=\"_ _0\"></span>ared it<span class=\"_ _0\"></span>s going c<span class=\"_ _0\"></span>once<span class=\"_ _0\"></span>rn asse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt for the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the e<span class=\"_ _0\"></span>nd of Ju<span class=\"_ _0\"></span>ne 2024<span class=\"_ _0\"></span>. As in pr<span class=\"_ _0\"></span>ior year<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>oo<span class=\"_ _0\"></span>k a strategic b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess review in th<span class=\"_ _0\"></span>e current yea<span class=\"_ _0\"></span>r taki<span class=\"_ _0\"></span>ng acco<span class=\"_ _0\"></span>unt of the G<span class=\"_ _0\"></span>roup\u2019s curre<span class=\"_ _0\"></span>nt positio<span class=\"_ _0\"></span>n and prosp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Group\u2019s str<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>egi<span class=\"_ _0\"></span>c plan<span class=\"_ _0\"></span>, and t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s pri<span class=\"_ _0\"></span>ncipa<span class=\"_ _0\"></span>l risks a<span class=\"_ _0\"></span>nd the m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of those r<span class=\"_ _0\"></span>isks<span class=\"_ _0\"></span>, as deta<span class=\"_ _0\"></span>iled in th<span class=\"_ _0\"></span>e Annu<span class=\"_ _0\"></span>al Rep<span class=\"_ _0\"></span>ort a<span class=\"_ _0\"></span>nd the B<span class=\"_ _0\"></span>oard<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s risk a<span class=\"_ _0\"></span>ppetite as d<span class=\"_ _0\"></span>etaile<span class=\"_ _0\"></span>d in the Str<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>egi<span class=\"_ _0\"></span>c Repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>. Sensiti<span class=\"_ _0\"></span>vity an<span class=\"_ _0\"></span>alysis was a<span class=\"_ _0\"></span>lso un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>taken<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g \ufb01nan<span class=\"_ _0\"></span>cing pro<span class=\"_ _0\"></span>jecti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>o \ufb02<span class=\"_ _0\"></span>ex the \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l forec<span class=\"_ _0\"></span>asts u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r several severe d<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wnsi<span class=\"_ _0\"></span>de scen<span class=\"_ _0\"></span>arios<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h inv<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>lved app<span class=\"_ _0\"></span>lying di<span class=\"_ _0\"></span>fferent a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptions to the un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed reven<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span>, costs a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng pro\ufb01t<span class=\"_ _0\"></span>s both in<span class=\"_ _0\"></span>divid<span class=\"_ _0\"></span>ually a<span class=\"_ _0\"></span>nd in ag<span class=\"_ _0\"></span>gregate. T<span class=\"_ _0\"></span>hese s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>rios asse<span class=\"_ _0\"></span>ss the p<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>enti<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>act fro<span class=\"_ _0\"></span>m several ma<span class=\"_ _0\"></span>cro-<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic risk<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng a severe glo<span class=\"_ _0\"></span>bal eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic downtur<span class=\"_ _0\"></span>n anal<span class=\"_ _0\"></span>ogou<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o that exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nced d<span class=\"_ _0\"></span>uring th<span class=\"_ _0\"></span>e Glo<span class=\"_ _0\"></span>bal Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Cris<span class=\"_ _0\"></span>is in 20<span class=\"_ _0\"></span>08/09<span class=\"_ _0\"></span>. The res<span class=\"_ _0\"></span>ults of thi<span class=\"_ _0\"></span>s sensitivit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>alysis showed t<span class=\"_ _0\"></span>hat the G<span class=\"_ _0\"></span>roup woul<span class=\"_ _0\"></span>d retain liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y and m<span class=\"_ _0\"></span>aintai<span class=\"_ _0\"></span>n sign<span class=\"_ _0\"></span>i\ufb01ca<span class=\"_ _0\"></span>nt availab<span class=\"_ _0\"></span>le fac<span class=\"_ _0\"></span>ility a<span class=\"_ _0\"></span>nd covenant h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oo<span class=\"_ _0\"></span>m t<span class=\"_ _2\"></span>o be a<span class=\"_ _0\"></span>ble to withsta<span class=\"_ _0\"></span>nd the i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t of such sc<span class=\"_ _0\"></span>enar<span class=\"_ _0\"></span>ios ov<span class=\"_ _2\"></span>er th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>riod of th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>ncial fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t, as a resu<span class=\"_ _0\"></span>lt of the resili<span class=\"_ _0\"></span>ence a<span class=\"_ _0\"></span>nd diver<span class=\"_ _0\"></span>sity of th<span class=\"_ _0\"></span>e Group, u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rpinn<span class=\"_ _0\"></span>ed by a stron<span class=\"_ _0\"></span>g balance<span class=\"_ _2\"></span> sheet.<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s stron<span class=\"_ _0\"></span>g net ca<span class=\"_ _0\"></span>sh positio<span class=\"_ _0\"></span>n of \u00a3307<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>4m (<span class=\"_ _17\"></span>c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s less overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s in notio<span class=\"_ _0\"></span>nal po<span class=\"_ _0\"></span>oling a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd bo<span class=\"_ _0\"></span>rro<span class=\"_ _2\"></span>wing<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>) an<span class=\"_ _0\"></span>d undr<span class=\"_ _0\"></span>awn \u00a3360<span class=\"_ _0\"></span>.0m revolvi<span class=\"_ _0\"></span>ng credit f<span class=\"_ _0\"></span>acilit<span class=\"_ _0\"></span>y at the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>, as de<span class=\"_ _0\"></span>scribe<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Chief Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Offi<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s revi<span class=\"_ _0\"></span>ew<span class=\"_ _1\"></span>, co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ed with the a<span class=\"_ _0\"></span>ssess<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>laine<span class=\"_ _0\"></span>d above, th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ctors have form<span class=\"_ _0\"></span>ed the j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>t the time of a<span class=\"_ _0\"></span>pproving th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, that the<span class=\"_ _0\"></span>re is a reason<span class=\"_ _0\"></span>able exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ation that th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has a<span class=\"_ _0\"></span>deq<span class=\"_ _0\"></span>uate resource<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o contin<span class=\"_ _0\"></span>ue as a g<span class=\"_ _0\"></span>oing con<span class=\"_ _0\"></span>cern fo<span class=\"_ _0\"></span>r a per<span class=\"_ _0\"></span>iod of at le<span class=\"_ _0\"></span>ast 12 m<span class=\"_ _0\"></span>onths f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om th<span class=\"_ _0\"></span>e date of the a<span class=\"_ _0\"></span>pproval of the \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts until at l<span class=\"_ _0\"></span>east J<span class=\"_ _0\"></span>une 2<span class=\"_ _0\"></span>02<span class=\"_ _2\"></span>4. Fo<span class=\"_ _0\"></span>r this reas<span class=\"_ _0\"></span>on, th<span class=\"_ _0\"></span>ey continu<span class=\"_ _0\"></span>e to adopt th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>cern b<span class=\"_ _0\"></span>asis of acco<span class=\"_ _0\"></span>unting in p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>ring the C<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lidated Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3 Use of n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>GAA<span class=\"_ _0\"></span>P meas<span class=\"_ _0\"></span>ures<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group b<span class=\"_ _0\"></span>elieves th<span class=\"_ _0\"></span>at the cons<span class=\"_ _0\"></span>istent pres<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>n of und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g pro\ufb01t befo<span class=\"_ _0\"></span>re tax, u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying e<span class=\"_ _0\"></span>ffecti<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>ax rate, un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng basi<span class=\"_ _0\"></span>c earn<span class=\"_ _0\"></span>ings pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e an<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>rlyin<span class=\"_ _0\"></span>g diluted e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs per s<span class=\"_ _0\"></span>hare provid<span class=\"_ _0\"></span>es add<span class=\"_ _0\"></span>itiona<span class=\"_ _0\"></span>l usefu<span class=\"_ _0\"></span>l inform<span class=\"_ _0\"></span>ation to Share<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ers o<span class=\"_ _0\"></span>n the un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing tren<span class=\"_ _0\"></span>ds and co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rable p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e Group over tim<span class=\"_ _0\"></span>e by ex<span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g sign<span class=\"_ _0\"></span>i\ufb01ca<span class=\"_ _0\"></span>nt non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>ationa<span class=\"_ _0\"></span>l costs<span class=\"_ _0\"></span>/inco<span class=\"_ _0\"></span>me from th<span class=\"_ _0\"></span>e GA<span class=\"_ _0\"></span>AP me<span class=\"_ _0\"></span>asures<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e \u2018und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g\u2019 me<span class=\"_ _0\"></span>asures a<span class=\"_ _0\"></span>re also use<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y the G<span class=\"_ _0\"></span>roup for i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>nal pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce ana<span class=\"_ _0\"></span>lysis and i<span class=\"_ _0\"></span>ncentive com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sation a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents fo<span class=\"_ _0\"></span>r emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>ese terms a<span class=\"_ _0\"></span>re not de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>erm<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS and m<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y the<span class=\"_ _0\"></span>refore not b<span class=\"_ _0\"></span>e compa<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e with simila<span class=\"_ _0\"></span>rly-titl<span class=\"_ _0\"></span>ed pro\ufb01t me<span class=\"_ _0\"></span>asures re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted by other co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nies<span class=\"_ _0\"></span>. They a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e not in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d to be a subs<span class=\"_ _0\"></span>titute for<span class=\"_ _17\"></span>, o<span class=\"_ _0\"></span>r supe<span class=\"_ _0\"></span>rior to, GA<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>P me<span class=\"_ _0\"></span>asures<span class=\"_ _0\"></span>. The n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P mea<span class=\"_ _0\"></span>sures may be m<span class=\"_ _0\"></span>ateriall<span class=\"_ _0\"></span>y highe<span class=\"_ _0\"></span>r or lower th<span class=\"_ _0\"></span>an GA<span class=\"_ _0\"></span>AP m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>s and sh<span class=\"_ _0\"></span>ould n<span class=\"_ _0\"></span>ot be rega<span class=\"_ _0\"></span>rded a<span class=\"_ _0\"></span>s a compl<span class=\"_ _0\"></span>ete picture of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>. In par<span class=\"_ _0\"></span>ticu<span class=\"_ _0\"></span>lar<span class=\"_ _1\"></span>, un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying pro\ufb01<span class=\"_ _0\"></span>t before ta<span class=\"_ _0\"></span>x may be m<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>ially hig<span class=\"_ _0\"></span>her o<span class=\"_ _0\"></span>r lower than re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted pro\ufb01t b<span class=\"_ _0\"></span>efore tax a<span class=\"_ _0\"></span>s a result of th<span class=\"_ _0\"></span>e adjus<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s. N<span class=\"_ _0\"></span>otab<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, if the<span class=\"_ _0\"></span>re have be<span class=\"_ _0\"></span>en signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, restru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing cost<span class=\"_ _0\"></span>s ex<span class=\"_ _2\"></span>clu<span class=\"_ _0\"></span>ded a<span class=\"_ _0\"></span>nd signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt recent b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss acq<span class=\"_ _0\"></span>uisition<span class=\"_ _0\"></span>s the un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng pro\ufb01t b<span class=\"_ _0\"></span>efore tax wil<span class=\"_ _0\"></span>l be high<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n repo<span class=\"_ _0\"></span>rted pro<span class=\"_ _0\"></span>\ufb01t before ta<span class=\"_ _0\"></span>x.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rm \u2018un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying\u2019 refe<span class=\"_ _0\"></span>rs to the releva<span class=\"_ _0\"></span>nt mea<span class=\"_ _0\"></span>sure of pro\ufb01t<span class=\"_ _0\"></span>, earn<span class=\"_ _0\"></span>ings or t<span class=\"_ _0\"></span>axation be<span class=\"_ _0\"></span>ing rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed m<span class=\"_ _0\"></span>ainly exclud<span class=\"_ _0\"></span>ing the i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t (pre an<span class=\"_ _0\"></span>d post-tax wh<span class=\"_ _0\"></span>ere app<span class=\"_ _0\"></span>lica<span class=\"_ _0\"></span>ble<span class=\"_ _1\"></span>) of the fo<span class=\"_ _0\"></span>llowing item<span class=\"_ _0\"></span>s: <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">t<span class=\"_ _0\"></span>he diffe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en IFR<span class=\"_ _0\"></span>S 2 charg<span class=\"_ _0\"></span>es related to o<span class=\"_ _0\"></span>utsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g bon<span class=\"_ _0\"></span>us-rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d share award<span class=\"_ _0\"></span>s and the </span></span>esti<span class=\"_ _0\"></span>mated val<span class=\"_ _0\"></span>ue of the cu<span class=\"_ _0\"></span>rrent yea<span class=\"_ _0\"></span>r bonu<span class=\"_ _0\"></span>s pool exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o be al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d to defer<span class=\"_ _0\"></span>red sha<span class=\"_ _0\"></span>re a<span class=\"_ _2\"></span>wards;  <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tisati<span class=\"_ _0\"></span>on of inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g from bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>ination<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>this exclu<span class=\"_ _0\"></span>des sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re or othe<span class=\"_ _0\"></span>r pre-<span class=\"_ _0\"></span>existi<span class=\"_ _0\"></span>ng </span></span>inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s of the ac<span class=\"_ _0\"></span>quiree<span class=\"_ _2\"></span>);  <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">ite<span class=\"_ _0\"></span>ms that are co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red sign<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>ant in size and n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>nal in n<span class=\"_ _0\"></span>ature incl<span class=\"_ _0\"></span>uding re<span class=\"_ _0\"></span>struc<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g costs a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed </span></span>with bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>sitions<span class=\"_ _0\"></span>, impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nts of g<span class=\"_ _0\"></span>oodwill a<span class=\"_ _0\"></span>nd inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng from b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns and pro\ufb01t<span class=\"_ _0\"></span>s or los<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>ising on d<span class=\"_ _0\"></span>isposa<span class=\"_ _0\"></span>ls of subsi<span class=\"_ _0\"></span>diarie<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s; and  <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">s<span class=\"_ _0\"></span>igni\ufb01<span class=\"_ _0\"></span>cant tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated with bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations<span class=\"_ _0\"></span>. </span></span>Th<span class=\"_ _0\"></span>e major<span class=\"_ _0\"></span>ity of ad<span class=\"_ _0\"></span>justm<span class=\"_ _0\"></span>ents m<span class=\"_ _0\"></span>ade to the G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P mea<span class=\"_ _0\"></span>sures to arri<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>e at \u2018un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying\u2019 m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es rel<span class=\"_ _0\"></span>ate t<span class=\"_ _1\"></span>o c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g as a resu<span class=\"_ _0\"></span>lt of busin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>. The n<span class=\"_ _0\"></span>ature of the G<span class=\"_ _0\"></span>roup\u2019s busin<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>nd the b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>sses th<span class=\"_ _0\"></span>at the Gro<span class=\"_ _0\"></span>up acqu<span class=\"_ _0\"></span>ires (be<span class=\"_ _0\"></span>ing \u201casset l<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>\u201d peo<span class=\"_ _0\"></span>ple bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>ses<span class=\"_ _1\"></span>) req<span class=\"_ _0\"></span>uire the G<span class=\"_ _0\"></span>roup to stru<span class=\"_ _0\"></span>cture bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>sitions su<span class=\"_ _0\"></span>ch that of<span class=\"_ _0\"></span>ten paym<span class=\"_ _0\"></span>ent of defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration is l<span class=\"_ _0\"></span>inked to recip<span class=\"_ _0\"></span>ient<span class=\"_ _0\"></span>s\u2019 continu<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d active en<span class=\"_ _0\"></span>gage<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in the bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s at the date of the d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt, with the<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nts req<span class=\"_ _0\"></span>uired to be exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS 3<span class=\"_ _0\"></span>. For intern<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce anal<span class=\"_ _0\"></span>ysis and in<span class=\"_ _0\"></span>centive com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sation a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se charg<span class=\"_ _0\"></span>es are con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the i<span class=\"_ _0\"></span>nitial cost o<span class=\"_ _0\"></span>f acqui<span class=\"_ _0\"></span>ring a bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s, ins<span class=\"_ _0\"></span>tead of an o<span class=\"_ _0\"></span>ngoi<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>al cost<span class=\"_ _0\"></span>, and are th<span class=\"_ _0\"></span>erefore exclud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s \u2018und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g\u2019 mea<span class=\"_ _0\"></span>sures<span class=\"_ _0\"></span>. The s<span class=\"_ _0\"></span>ame rati<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>e is appl<span class=\"_ _0\"></span>ied to the exclusi<span class=\"_ _0\"></span>on of amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ation of int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets aris<span class=\"_ _0\"></span>ing from b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns (<span class=\"_ _17\"></span>exclu<span class=\"_ _0\"></span>ding sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware or othe<span class=\"_ _0\"></span>r pre<span class=\"_ _0\"></span>-exis<span class=\"_ _0\"></span>ting inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s of the acq<span class=\"_ _0\"></span>uiree<span class=\"_ _2\"></span>), any imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ents of g<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll and th<span class=\"_ _0\"></span>e aforem<span class=\"_ _0\"></span>ention<span class=\"_ _0\"></span>ed int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts, s<span class=\"_ _0\"></span>igni\ufb01<span class=\"_ _0\"></span>cant tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated with bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s and sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ring cos<span class=\"_ _0\"></span>ts that a<span class=\"_ _0\"></span>re related to the ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>n of a busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese items a<span class=\"_ _0\"></span>re not consi<span class=\"_ _0\"></span>dered to re\ufb02<span class=\"_ _0\"></span>ect th<span class=\"_ _0\"></span>e busi<span class=\"_ _0\"></span>ness\u2019s trad<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce and so a<span class=\"_ _0\"></span>re adju<span class=\"_ _0\"></span>sted to ensu<span class=\"_ _0\"></span>re cons<span class=\"_ _1\"></span>istency<span class=\"_ _1\"></span> between peri<span class=\"_ _1\"></span>ods<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e adjus<span class=\"_ _0\"></span>tment fo<span class=\"_ _0\"></span>r share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s relates to the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of the acco<span class=\"_ _0\"></span>unting s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ard for sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l bon<span class=\"_ _0\"></span>us is pai<span class=\"_ _0\"></span>d in a mixt<span class=\"_ _0\"></span>ure of cash a<span class=\"_ _0\"></span>nd def<span class=\"_ _0\"></span>erred sh<span class=\"_ _0\"></span>ares an<span class=\"_ _0\"></span>d the pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tions c<span class=\"_ _0\"></span>an var<span class=\"_ _0\"></span>y from o<span class=\"_ _0\"></span>ne year to an<span class=\"_ _0\"></span>other. Und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S, th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rred sha<span class=\"_ _0\"></span>re ele<span class=\"_ _0\"></span>ment is a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised to th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent over the vestin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od whils<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>ash ele<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s expens<span class=\"_ _0\"></span>ed in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt above add<span class=\"_ _0\"></span>resses th<span class=\"_ _0\"></span>is by addin<span class=\"_ _0\"></span>g to or d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>cting f<span class=\"_ _0\"></span>rom pro\ufb01t th<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>ween th<span class=\"_ _0\"></span>e IFRS 2 c<span class=\"_ _0\"></span>harge i<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>el<span class=\"_ _0\"></span>ation to outs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ding bo<span class=\"_ _0\"></span>nus-<span class=\"_ _0\"></span>related sh<span class=\"_ _0\"></span>are awards an<span class=\"_ _0\"></span>d the es<span class=\"_ _0\"></span>timated va<span class=\"_ _0\"></span>lue of the c<span class=\"_ _0\"></span>urrent yea<span class=\"_ _0\"></span>r bon<span class=\"_ _0\"></span>us poo<span class=\"_ _0\"></span>l t<span class=\"_ _2\"></span>o be award<span class=\"_ _0\"></span>ed in de<span class=\"_ _0\"></span>ferred s<span class=\"_ _0\"></span>hares<span class=\"_ _0\"></span>. This a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tment is ma<span class=\"_ _0\"></span>de to align th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g staff cos<span class=\"_ _0\"></span>t in the yea<span class=\"_ _0\"></span>r with the revenu<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ised in th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod, p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>vidi<span class=\"_ _0\"></span>ng ad<span class=\"_ _0\"></span>ditiona<span class=\"_ _0\"></span>l inform<span class=\"_ _0\"></span>ation on t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r time with re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>o pro\ufb01t<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rlying e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>tive tax rate repres<span class=\"_ _0\"></span>ents th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g incom<span class=\"_ _0\"></span>e tax exp<span class=\"_ _0\"></span>ense exp<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>sed as a p<span class=\"_ _0\"></span>ercenta<span class=\"_ _0\"></span>ge of un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng pro\ufb01t b<span class=\"_ _0\"></span>efore tax<span class=\"_ _0\"></span>. The un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying in<span class=\"_ _0\"></span>come ta<span class=\"_ _0\"></span>x expen<span class=\"_ _0\"></span>se is the in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax expen<span class=\"_ _0\"></span>se ex<span class=\"_ _2\"></span>clu<span class=\"_ _0\"></span>ding the t<span class=\"_ _0\"></span>ax effe<span class=\"_ _0\"></span>ct of the a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>o arr<span class=\"_ _0\"></span>ive at unde<span class=\"_ _0\"></span>rlying p<span class=\"_ _0\"></span>ro\ufb01t befo<span class=\"_ _0\"></span>re tax and oth<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>x effec<span class=\"_ _0\"></span>ts rela<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d to these a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying ba<span class=\"_ _0\"></span>sic ear<span class=\"_ _0\"></span>nings p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re and un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying dil<span class=\"_ _0\"></span>ut<span class=\"_ _2\"></span>ed e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r share b<span class=\"_ _0\"></span>oth utilise the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying p<span class=\"_ _0\"></span>ro\ufb01t af<span class=\"_ _0\"></span>ter tax m<span class=\"_ _0\"></span>easure i<span class=\"_ _0\"></span>nstead of G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P earn<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>. The wei<span class=\"_ _0\"></span>ghted averag<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares rem<span class=\"_ _0\"></span>ain the s<span class=\"_ _0\"></span>ame as th<span class=\"_ _0\"></span>e GA<span class=\"_ _0\"></span>AP m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>lso refers to revenu<span class=\"_ _0\"></span>e and u<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>lying pro\ufb01<span class=\"_ _0\"></span>t on a cons<span class=\"_ _0\"></span>tant cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y basis wh<span class=\"_ _0\"></span>ich are both n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P me<span class=\"_ _0\"></span>asures<span class=\"_ _0\"></span>. Con<span class=\"_ _0\"></span>stant c<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cy result<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>lculated by tra<span class=\"_ _0\"></span>nslatin<span class=\"_ _0\"></span>g the cur<span class=\"_ _0\"></span>rent year revenu<span class=\"_ _0\"></span>e and u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>o\ufb01t usin<span class=\"_ _0\"></span>g the pri<span class=\"_ _0\"></span>or year excha<span class=\"_ _0\"></span>nge rates<span class=\"_ _0\"></span>. This m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>re allows the G<span class=\"_ _0\"></span>roup to asse<span class=\"_ _0\"></span>ss the resu<span class=\"_ _0\"></span>lts of the c<span class=\"_ _0\"></span>urrent yea<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pared to th<span class=\"_ _0\"></span>e prior ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, excludi<span class=\"_ _0\"></span>ng the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of foreign c<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cy moveme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>A reco<span class=\"_ _0\"></span>nciliatio<span class=\"_ _0\"></span>n bet<span class=\"_ _0\"></span>ween GA<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>P and un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying me<span class=\"_ _0\"></span>asures a<span class=\"_ _0\"></span>re set out in N<span class=\"_ _0\"></span>ote 8 (<span class=\"_ _17\"></span>un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying pro\ufb01<span class=\"_ _0\"></span>t before tax) and Note 14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 (<span class=\"_ _17\"></span>u<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>lying ba<span class=\"_ _0\"></span>sic ear<span class=\"_ _0\"></span>nings p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are and u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying di<span class=\"_ _0\"></span>luted ea<span class=\"_ _0\"></span>rning<span class=\"_ _0\"></span>s per sh<span class=\"_ _0\"></span>are<span class=\"_ _17\"></span>).<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.4 Co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e consol<span class=\"_ _0\"></span>idated \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e those of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany an<span class=\"_ _0\"></span>d its subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er with the G<span class=\"_ _0\"></span>roup\u2019s sha<span class=\"_ _0\"></span>re of r<span class=\"_ _2\"></span>esu<span class=\"_ _0\"></span>lts of its a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s and j<span class=\"_ _0\"></span>oint venture<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>a) Subsidiaries<span class=\"_ _320\"> </span>Sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _0\"></span>ies are al<span class=\"_ _0\"></span>l entities over wh<span class=\"_ _0\"></span>ich the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s control. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up controls a<span class=\"_ _0\"></span>n entit<span class=\"_ _0\"></span>y when th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s expos<span class=\"_ _0\"></span>ed to, or ha<span class=\"_ _0\"></span>s right<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>, variab<span class=\"_ _0\"></span>le retur<span class=\"_ _0\"></span>ns from it<span class=\"_ _0\"></span>s inv<span class=\"_ _2\"></span>olvem<span class=\"_ _0\"></span>ent with th<span class=\"_ _0\"></span>e entity a<span class=\"_ _0\"></span>nd has t<span class=\"_ _0\"></span>he abil<span class=\"_ _0\"></span>ity to affe<span class=\"_ _0\"></span>ct those retur<span class=\"_ _0\"></span>ns throug<span class=\"_ _0\"></span>h its power over th<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>re fully co<span class=\"_ _0\"></span>nsolid<span class=\"_ _0\"></span>ated from th<span class=\"_ _0\"></span>e date on whic<span class=\"_ _0\"></span>h control is tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed to the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Int<span class=\"_ _1\"></span>er-compan<span class=\"_ _1\"></span>y transacti<span class=\"_ _2\"></span>ons, balances<span class=\"_ _1\"></span> and unreal<span class=\"_ _2\"></span>ised ga<span class=\"_ _2\"></span>ins and<span class=\"_ _1\"></span> losses on<span class=\"_ _2\"></span> transact<span class=\"_ _1\"></span>ions between<span class=\"_ _2\"></span> Group<span class=\"_ _2\"></span> companies<span class=\"_ _1\"></span> are el<span class=\"_ _0\"></span>iminate<span class=\"_ _0\"></span>d. Pro\ufb01t<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osses res<span class=\"_ _0\"></span>ulting f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>any trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns that are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e also eli<span class=\"_ _0\"></span>minated<span class=\"_ _0\"></span>. Accounti<span class=\"_ _0\"></span>ng poli<span class=\"_ _0\"></span>cies of su<span class=\"_ _0\"></span>bsidiar<span class=\"_ _0\"></span>ies have be<span class=\"_ _0\"></span>en cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d where n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y to ensure co<span class=\"_ _0\"></span>nsisten<span class=\"_ _0\"></span>cy with the po<span class=\"_ _0\"></span>licies a<span class=\"_ _0\"></span>dopted by the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span>Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s held by th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any are he<span class=\"_ _0\"></span>ld at cost<span class=\"_ _0\"></span>, less a<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>y p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>n for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>(b<span class=\"_ _17\"></span>) Acquisition of<span class=\"_ _2\"></span> subsidiaries<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>s the acq<span class=\"_ _0\"></span>uisitio<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>d of accou<span class=\"_ _0\"></span>nting to accou<span class=\"_ _0\"></span>nt for bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed fo<span class=\"_ _0\"></span>r the acq<span class=\"_ _0\"></span>uisition o<span class=\"_ _0\"></span>f a subsidi<span class=\"_ _0\"></span>ary i<span class=\"_ _0\"></span>s the fai<span class=\"_ _0\"></span>r value of th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s tran<span class=\"_ _0\"></span>sferre<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e liabiliti<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>urred a<span class=\"_ _0\"></span>nd the eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s issue<span class=\"_ _0\"></span>d by the Grou<span class=\"_ _0\"></span>p. Id<span class=\"_ _0\"></span>enti\ufb01a<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt liabil<span class=\"_ _0\"></span>ities ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d in a bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nation a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e me<span class=\"_ _0\"></span>asured i<span class=\"_ _0\"></span>nitially at th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>es at the a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on date. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p recogn<span class=\"_ _0\"></span>ises any no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controllin<span class=\"_ _0\"></span>g interest i<span class=\"_ _0\"></span>n the acq<span class=\"_ _0\"></span>uiree o<span class=\"_ _0\"></span>n an acq<span class=\"_ _0\"></span>uisition<span class=\"_ _0\"></span>-by-a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n basis<span class=\"_ _0\"></span>, eith<span class=\"_ _0\"></span>er at fa<span class=\"_ _0\"></span>ir value o<span class=\"_ _0\"></span>r at the no<span class=\"_ _0\"></span>n-<span class=\"_ _320\"> </span>control<span class=\"_ _0\"></span>ling intere<span class=\"_ _0\"></span>st\u2019s pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tionate sh<span class=\"_ _0\"></span>are of the reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unts of th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>iree\u2019s ide<span class=\"_ _0\"></span>nti\ufb01a<span class=\"_ _0\"></span>ble ne<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Any conti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o b<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y the G<span class=\"_ _0\"></span>roup is re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed at fai<span class=\"_ _0\"></span>r value at t<span class=\"_ _0\"></span>he acq<span class=\"_ _0\"></span>uisition d<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e. Co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on only a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>s to situation<span class=\"_ _0\"></span>s where co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt payme<span class=\"_ _0\"></span>nts are n<span class=\"_ _0\"></span>ot dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent on f<span class=\"_ _0\"></span>uture em<span class=\"_ _0\"></span>ployme<span class=\"_ _0\"></span>nt of vend<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>. Subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt chan<span class=\"_ _0\"></span>ges to the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of the co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n that is de<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed to be an as<span class=\"_ _0\"></span>set or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y is recog<span class=\"_ _0\"></span>nised i<span class=\"_ _0\"></span>n pro\ufb01t or l<span class=\"_ _0\"></span>oss. C<span class=\"_ _0\"></span>onting<span class=\"_ _0\"></span>ent con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration th<span class=\"_ _0\"></span>at is classi<span class=\"_ _0\"></span>\ufb01ed as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y is not re<span class=\"_ _0\"></span>measu<span class=\"_ _0\"></span>red, a<span class=\"_ _0\"></span>nd its s<span class=\"_ _0\"></span>ubseq<span class=\"_ _0\"></span>uent s<span class=\"_ _0\"></span>ettle<span class=\"_ _0\"></span>ment is a<span class=\"_ _0\"></span>ccounte<span class=\"_ _0\"></span>d for within e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s depe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt on f<span class=\"_ _0\"></span>uture em<span class=\"_ _0\"></span>ployme<span class=\"_ _0\"></span>nt are expe<span class=\"_ _0\"></span>nsed to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt over the rel<span class=\"_ _0\"></span>evant per<span class=\"_ _0\"></span>iod of e<span class=\"_ _0\"></span>mploym<span class=\"_ _0\"></span>ent as req<span class=\"_ _0\"></span>uired by  IF<span class=\"_ _0\"></span>RS 3 (<span class=\"_ _1\"></span>revise<span class=\"_ _0\"></span>d).<span class=\"_ _320\"> </span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>-relate<span class=\"_ _0\"></span>d costs a<span class=\"_ _0\"></span>re expens<span class=\"_ _0\"></span>ed as in<span class=\"_ _0\"></span>curred<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>c) Chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n owner<span class=\"_ _0\"></span>ship i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>sts in s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ries wit<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t chan<span class=\"_ _0\"></span>ge of con<span class=\"_ _0\"></span>trol<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s with non<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>ntrolling i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ere<span class=\"_ _0\"></span>sts tha<span class=\"_ _0\"></span>t do not resu<span class=\"_ _0\"></span>lt in loss of co<span class=\"_ _0\"></span>ntrol are acco<span class=\"_ _0\"></span>unted for a<span class=\"_ _0\"></span>s equit<span class=\"_ _0\"></span>y tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, that is<span class=\"_ _0\"></span>, as tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>ons with th<span class=\"_ _0\"></span>e o<span class=\"_ _2\"></span>wne<span class=\"_ _0\"></span>rs in the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>pacit<span class=\"_ _0\"></span>y as owne<span class=\"_ _0\"></span>rs. T<span class=\"_ _0\"></span>he diffe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en fai<span class=\"_ _0\"></span>r value of any con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation pa<span class=\"_ _0\"></span>id and th<span class=\"_ _0\"></span>e relevant s<span class=\"_ _0\"></span>hare acq<span class=\"_ _0\"></span>uired of th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ryi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of net ass<span class=\"_ _0\"></span>ets of th<span class=\"_ _0\"></span>e subsidi<span class=\"_ _0\"></span>ary i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>uity. Gain<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es on dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>ls t<span class=\"_ _2\"></span>o no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controllin<span class=\"_ _0\"></span>g interest<span class=\"_ _0\"></span>s are also re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d in equ<span class=\"_ _0\"></span>ity.<span class=\"_ _320\"> </span>(<span class=\"_ _17\"></span>d) Disposal o<span class=\"_ _1\"></span>f subsidiaries<span class=\"_ _320\"> </span>If th<span class=\"_ _0\"></span>e Group l<span class=\"_ _0\"></span>oses cont<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ol over a subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, it d<span class=\"_ _0\"></span>ereco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>s the rela<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ts (inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g goo<span class=\"_ _0\"></span>dwill), liabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>, non<span class=\"_ _0\"></span>-<span class=\"_ _320\"> </span>control<span class=\"_ _0\"></span>ling intere<span class=\"_ _0\"></span>st and oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>f equit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, wh<span class=\"_ _0\"></span>ile any result<span class=\"_ _0\"></span>ant gai<span class=\"_ _0\"></span>n or loss i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in pro\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Any investm<span class=\"_ _0\"></span>ent retai<span class=\"_ _0\"></span>ned is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed at fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e. The f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue is the i<span class=\"_ _0\"></span>nitial c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mount fo<span class=\"_ _0\"></span>r the pu<span class=\"_ _0\"></span>rpose<span class=\"_ _0\"></span>s of subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently acco<span class=\"_ _0\"></span>unting fo<span class=\"_ _0\"></span>r the retai<span class=\"_ _0\"></span>ned inte<span class=\"_ _0\"></span>rest as an a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e, jo<span class=\"_ _0\"></span>int venture o<span class=\"_ _0\"></span>r \ufb01nan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set. In a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>n, any am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s previousl<span class=\"_ _0\"></span>y r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive incom<span class=\"_ _0\"></span>e in resp<span class=\"_ _0\"></span>ect of th<span class=\"_ _0\"></span>at entit<span class=\"_ _0\"></span>y are accou<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ed fo<span class=\"_ _0\"></span>r as if the Gro<span class=\"_ _0\"></span>up had d<span class=\"_ _0\"></span>irectly d<span class=\"_ _0\"></span>ispose<span class=\"_ _0\"></span>d of the rel<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ts or lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is may mea<span class=\"_ _0\"></span>n that am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s previousl<span class=\"_ _0\"></span>y recogn<span class=\"_ _0\"></span>ised in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive incom<span class=\"_ _0\"></span>e are recl<span class=\"_ _0\"></span>assi\ufb01<span class=\"_ _0\"></span>ed to pro\ufb01t or l<span class=\"_ _0\"></span>oss.<span class=\"_ _320\"> </span>Pro\ufb01t o<span class=\"_ _0\"></span>r loss on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al of subsi<span class=\"_ _0\"></span>diarie<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pro\ufb01t or l<span class=\"_ _0\"></span>oss as oth<span class=\"_ _0\"></span>er gain<span class=\"_ _0\"></span>s/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>osses<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>) As<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d joint ve<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in asso<span class=\"_ _0\"></span>ciates and j<span class=\"_ _0\"></span>oint ventu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es a<span class=\"_ _0\"></span>re accounte<span class=\"_ _0\"></span>d for usin<span class=\"_ _0\"></span>g the eq<span class=\"_ _0\"></span>uity m<span class=\"_ _0\"></span>ethod of a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng. Un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>ity me<span class=\"_ _0\"></span>thod<span class=\"_ _0\"></span>, the investm<span class=\"_ _0\"></span>ent is in<span class=\"_ _0\"></span>itially reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at cost, a<span class=\"_ _0\"></span>nd the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt is incre<span class=\"_ _0\"></span>ased or d<span class=\"_ _0\"></span>ecreas<span class=\"_ _0\"></span>ed to recog<span class=\"_ _0\"></span>nise the inves<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>r\u2019s sha<span class=\"_ _0\"></span>re of the pro\ufb01t o<span class=\"_ _0\"></span>r loss of th<span class=\"_ _0\"></span>e investee af<span class=\"_ _0\"></span>ter the d<span class=\"_ _0\"></span>ate of acquisiti<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>e Group\u2019s investm<span class=\"_ _0\"></span>ent in as<span class=\"_ _0\"></span>sociates i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>es go<span class=\"_ _0\"></span>odwill (<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>et of any acc<span class=\"_ _0\"></span>umulate<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt loss<span class=\"_ _1\"></span>) id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed on acq<span class=\"_ _0\"></span>uisition (<span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>e Note 18<span class=\"_ _0\"></span>.1).<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s sha<span class=\"_ _0\"></span>re of its as<span class=\"_ _0\"></span>sociates\u2019 an<span class=\"_ _0\"></span>d joint ven<span class=\"_ _0\"></span>tures\u2019 pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on pro\ufb01t<span class=\"_ _0\"></span>s or los<span class=\"_ _0\"></span>ses is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent with a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g adjus<span class=\"_ _0\"></span>tment to th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Divide<span class=\"_ _0\"></span>nds re<span class=\"_ _0\"></span>ceived or re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>e from as<span class=\"_ _0\"></span>sociates a<span class=\"_ _0\"></span>nd joint ve<span class=\"_ _0\"></span>ntures are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed as a red<span class=\"_ _0\"></span>ucti<span class=\"_ _0\"></span>on in the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of the investm<span class=\"_ _0\"></span>ent. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Group\u2019s sha<span class=\"_ _0\"></span>re of losse<span class=\"_ _0\"></span>s in an as<span class=\"_ _0\"></span>sociate or jo<span class=\"_ _0\"></span>int venture e<span class=\"_ _0\"></span>qual<span class=\"_ _0\"></span>s or ex<span class=\"_ _2\"></span>cee<span class=\"_ _0\"></span>ds its i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ere<span class=\"_ _0\"></span>st in the ass<span class=\"_ _0\"></span>ociate or joi<span class=\"_ _0\"></span>nt venture (<span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich incl<span class=\"_ _0\"></span>udes a<span class=\"_ _0\"></span>ny long<span class=\"_ _0\"></span>-term intere<span class=\"_ _0\"></span>sts th<span class=\"_ _0\"></span>at, in subs<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>e, form p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s n<span class=\"_ _0\"></span>et investm<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e associ<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e or jo<span class=\"_ _0\"></span>int venture<span class=\"_ _1\"></span>) th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p does n<span class=\"_ _0\"></span>ot recog<span class=\"_ _0\"></span>nise fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er los<span class=\"_ _0\"></span>ses unl<span class=\"_ _0\"></span>ess it ha<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red le<span class=\"_ _0\"></span>gal or co<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ctive obli<span class=\"_ _0\"></span>gations o<span class=\"_ _0\"></span>r mad<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts on b<span class=\"_ _0\"></span>ehalf of t<span class=\"_ _0\"></span>he asso<span class=\"_ _0\"></span>ciate or joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>entu<span class=\"_ _0\"></span>re.<span class=\"_ _320\"> </span>Un<span class=\"_ _0\"></span>realise<span class=\"_ _0\"></span>d gain<span class=\"_ _0\"></span>s on tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>ons be<span class=\"_ _0\"></span>twee<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up and it<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>res are eli<span class=\"_ _0\"></span>minated to the extent of t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s interes<span class=\"_ _0\"></span>t in the as<span class=\"_ _0\"></span>sociate or j<span class=\"_ _0\"></span>oint venture<span class=\"_ _0\"></span>. Unre<span class=\"_ _0\"></span>alise<span class=\"_ _0\"></span>d losses a<span class=\"_ _0\"></span>re also el<span class=\"_ _0\"></span>iminate<span class=\"_ _0\"></span>d unles<span class=\"_ _0\"></span>s the tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion provide<span class=\"_ _0\"></span>s evide<span class=\"_ _0\"></span>nce of an im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e asset tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>rred<span class=\"_ _0\"></span>. Accountin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cies of ass<span class=\"_ _0\"></span>ociates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve b<span class=\"_ _0\"></span>een c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>re nece<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>ry to ens<span class=\"_ _0\"></span>ure consis<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>cy with the p<span class=\"_ _0\"></span>olicie<span class=\"_ _0\"></span>s ado<span class=\"_ _0\"></span>pt<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of asso<span class=\"_ _0\"></span>ciates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>res is tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt in accord<span class=\"_ _0\"></span>ance with th<span class=\"_ _0\"></span>e poli<span class=\"_ _0\"></span>cy de<span class=\"_ _0\"></span>scribe<span class=\"_ _0\"></span>d in Note 2<span class=\"_ _0\"></span>.10.<span class=\"_ _320\"> </span>Pro\ufb01t o<span class=\"_ _0\"></span>r loss on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al of asso<span class=\"_ _0\"></span>ciates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>res is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in pro\ufb01t o<span class=\"_ _0\"></span>r loss as oth<span class=\"_ _0\"></span>er gai<span class=\"_ _0\"></span>ns/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>osses<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>(g<span class=\"_ _1\"></span>) Inv<span class=\"_ _1\"></span>estment management<span class=\"_ _1\"></span> funds<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt busi<span class=\"_ _0\"></span>ness e<span class=\"_ _0\"></span>nters in to strate<span class=\"_ _0\"></span>gic par<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rshi<span class=\"_ _0\"></span>ps and ma<span class=\"_ _0\"></span>ndates to provid<span class=\"_ _0\"></span>e asset ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>r investme<span class=\"_ _0\"></span>nt advis<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>vices to exter<span class=\"_ _0\"></span>nal clie<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, and i<span class=\"_ _0\"></span>n cer<span class=\"_ _0\"></span>tain ins<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>es also h<span class=\"_ _0\"></span>as an intere<span class=\"_ _0\"></span>st in the fu<span class=\"_ _0\"></span>nd ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>r or in co<span class=\"_ _0\"></span>-investm<span class=\"_ _0\"></span>ent sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s (the Savills I<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>). In it<span class=\"_ _0\"></span>s role as f<span class=\"_ _0\"></span>und ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, th<span class=\"_ _0\"></span>e Investm<span class=\"_ _0\"></span>ent Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess is co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red by man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent to be a<span class=\"_ _0\"></span>cting as a<span class=\"_ _0\"></span>n age<span class=\"_ _0\"></span>nt which d<span class=\"_ _0\"></span>oes not h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve co<span class=\"_ _0\"></span>ntrol und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS 10 a<span class=\"_ _0\"></span>nd the<span class=\"_ _0\"></span>refore the S<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vills I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt fun<span class=\"_ _0\"></span>ds are not co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated as p<span class=\"_ _0\"></span>art of the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.5 Segment r<span class=\"_ _2\"></span>eporting<span class=\"_ _320\"> </span>Op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g segm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are repo<span class=\"_ _0\"></span>rted in a m<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>er con<span class=\"_ _0\"></span>sistent with th<span class=\"_ _0\"></span>e interna<span class=\"_ _0\"></span>l r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting provide<span class=\"_ _0\"></span>d to the chie<span class=\"_ _0\"></span>f oper<span class=\"_ _0\"></span>ating de<span class=\"_ _0\"></span>cision m<span class=\"_ _0\"></span>aker<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e chief o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ating de<span class=\"_ _0\"></span>cision<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>aker<span class=\"_ _1\"></span>, wh<span class=\"_ _0\"></span>o is respo<span class=\"_ _0\"></span>nsibl<span class=\"_ _0\"></span>e for allo<span class=\"_ _0\"></span>catin<span class=\"_ _0\"></span>g r<span class=\"_ _2\"></span>eso<span class=\"_ _0\"></span>urces an<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ssing pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce of the op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g segm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n identi<span class=\"_ _0\"></span>\ufb01ed a<span class=\"_ _0\"></span>s the Grou<span class=\"_ _0\"></span>p Exec<span class=\"_ _0\"></span>utiv<span class=\"_ _2\"></span>e Bo<span class=\"_ _0\"></span>ard (\u2018G<span class=\"_ _0\"></span>EB\u2019<span class=\"_ _0\"></span>).<span class=\"_ _320\"> </span>A bus<span class=\"_ _0\"></span>iness s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent is a G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oup o<span class=\"_ _0\"></span>f asset<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>perati<span class=\"_ _0\"></span>ons en<span class=\"_ _0\"></span>gage<span class=\"_ _0\"></span>d in providin<span class=\"_ _0\"></span>g produ<span class=\"_ _0\"></span>cts o<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>vices th<span class=\"_ _0\"></span>at are subj<span class=\"_ _0\"></span>ect to risks a<span class=\"_ _0\"></span>nd retur<span class=\"_ _0\"></span>ns that are di<span class=\"_ _0\"></span>fferent f<span class=\"_ _0\"></span>rom thos<span class=\"_ _0\"></span>e of other b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s. A g<span class=\"_ _0\"></span>eogr<span class=\"_ _0\"></span>aphi<span class=\"_ _0\"></span>cal se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt is eng<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d in providin<span class=\"_ _0\"></span>g produ<span class=\"_ _0\"></span>cts o<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>vices wit<span class=\"_ _0\"></span>hin a par<span class=\"_ _0\"></span>ticu<span class=\"_ _0\"></span>lar eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic environm<span class=\"_ _0\"></span>ent tha<span class=\"_ _0\"></span>t is subje<span class=\"_ _0\"></span>ct to risks a<span class=\"_ _0\"></span>nd retur<span class=\"_ _0\"></span>ns that are diff<span class=\"_ _0\"></span>erent f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om th<span class=\"_ _0\"></span>ose of seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>rating i<span class=\"_ _0\"></span>n other e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic environ<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e GEB pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly mana<span class=\"_ _0\"></span>ges th<span class=\"_ _0\"></span>e busin<span class=\"_ _0\"></span>ess ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the ge<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n in which th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ope<span class=\"_ _0\"></span>rates, with th<span class=\"_ _0\"></span>e Investm<span class=\"_ _0\"></span>ent M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess b<span class=\"_ _0\"></span>eing m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ed se<span class=\"_ _0\"></span>parately. As th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is strongl<span class=\"_ _0\"></span>y affec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed by both d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces in th<span class=\"_ _0\"></span>e type<span class=\"_ _0\"></span>s of ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s it pro<span class=\"_ _2\"></span>vid<span class=\"_ _0\"></span>es and th<span class=\"_ _0\"></span>e ge<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic<span class=\"_ _0\"></span>al areas i<span class=\"_ _0\"></span>n which it o<span class=\"_ _0\"></span>perates<span class=\"_ _0\"></span>, the m<span class=\"_ _0\"></span>atrix app<span class=\"_ _0\"></span>roach of discl<span class=\"_ _0\"></span>osing b<span class=\"_ _0\"></span>oth the bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s and ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aphic<span class=\"_ _0\"></span>al se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts form<span class=\"_ _0\"></span>at is use<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span>Revenu<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d expens<span class=\"_ _0\"></span>es are all<span class=\"_ _0\"></span>ocated to se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts on th<span class=\"_ _0\"></span>e basis th<span class=\"_ _0\"></span>at they are dire<span class=\"_ _0\"></span>ctly at<span class=\"_ _0\"></span>tributa<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>r the releva<span class=\"_ _0\"></span>nt portion can<span class=\"_ _2\"></span> be alloca<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed on a<span class=\"_ _1\"></span> reasonable<span class=\"_ _2\"></span> basis.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.6 F<span class=\"_ _2\"></span>oreign currenc<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span> transla<span class=\"_ _0\"></span>tion<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>a)<span class=\"_ _1\"></span> Functional<span class=\"_ _1\"></span> and presenta<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span> curren<span class=\"_ _2\"></span>cy<span class=\"_ _320\"> </span>Items i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded in th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nts of ea<span class=\"_ _0\"></span>ch of the G<span class=\"_ _0\"></span>roup\u2019s entitie<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sured us<span class=\"_ _0\"></span>ing the cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y of the pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y econ<span class=\"_ _0\"></span>omic e<span class=\"_ _0\"></span>nvironm<span class=\"_ _0\"></span>ent in whi<span class=\"_ _0\"></span>ch the entit<span class=\"_ _0\"></span>y op<span class=\"_ _0\"></span>erates (\u2018<span class=\"_ _0\"></span>the f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>cy\u2019<span class=\"_ _0\"></span>). The co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are prese<span class=\"_ _0\"></span>nted in ster<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>, which is al<span class=\"_ _0\"></span>so the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y\u2019s f<span class=\"_ _0\"></span>uncti<span class=\"_ _0\"></span>onal a<span class=\"_ _0\"></span>nd pres<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cy<span class=\"_ _2\"></span>.<span class=\"_ _320\"> </span>(b<span class=\"_ _17\"></span>) T<span class=\"_ _17\"></span>ransactions and ba<span class=\"_ _2\"></span>lances<span class=\"_ _320\"> </span>Forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>ncy tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tions a<span class=\"_ _0\"></span>re transl<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>o t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nctio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>rency u<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e e<span class=\"_ _2\"></span>xchan<span class=\"_ _0\"></span>ge rates prevai<span class=\"_ _0\"></span>ling at the dates of th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns. Fo<span class=\"_ _0\"></span>reign excha<span class=\"_ _0\"></span>nge ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>esu<span class=\"_ _0\"></span>lting fro<span class=\"_ _0\"></span>m the set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent of such t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns and from t<span class=\"_ _0\"></span>he tran<span class=\"_ _0\"></span>slation at yea<span class=\"_ _0\"></span>r end excha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s of mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>ities de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nated in fo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>eig<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cies are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt, except wh<span class=\"_ _0\"></span>en defe<span class=\"_ _0\"></span>rred in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensive inc<span class=\"_ _0\"></span>ome as q<span class=\"_ _0\"></span>ualif<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g cash \ufb02<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>anslati<span class=\"_ _0\"></span>on diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s on no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>mone<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>y \ufb01na<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilities a<span class=\"_ _0\"></span>re repor<span class=\"_ _0\"></span>ted as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the fai<span class=\"_ _0\"></span>r value g<span class=\"_ _0\"></span>ain or loss a<span class=\"_ _0\"></span>nd are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent, except fo<span class=\"_ _0\"></span>r \ufb01nan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>sets h<span class=\"_ _0\"></span>eld at F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>OC<span class=\"_ _0\"></span>I, wh<span class=\"_ _0\"></span>ich are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive incom<span class=\"_ _0\"></span>e. N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y items c<span class=\"_ _0\"></span>arri<span class=\"_ _0\"></span>ed at his<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al cost are re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted usin<span class=\"_ _0\"></span>g the exchang<span class=\"_ _0\"></span>e rate at the d<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e of the tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>c) Gro<span class=\"_ _0\"></span>up enti<span class=\"_ _0\"></span>ties<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s of foreign o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>ding g<span class=\"_ _0\"></span>oodwil<span class=\"_ _0\"></span>l and f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts ari<span class=\"_ _0\"></span>sing on con<span class=\"_ _0\"></span>solidati<span class=\"_ _0\"></span>on, a<span class=\"_ _0\"></span>re transl<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed to the G<span class=\"_ _0\"></span>roup\u2019s pres<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>rency a<span class=\"_ _0\"></span>t foreign excha<span class=\"_ _0\"></span>nge rates r<span class=\"_ _0\"></span>uling at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g date. E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g from thi<span class=\"_ _0\"></span>s transla<span class=\"_ _0\"></span>tion of forei<span class=\"_ _0\"></span>gn ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised i<span class=\"_ _0\"></span>n other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensive inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d taken to the fo<span class=\"_ _0\"></span>reign excha<span class=\"_ _0\"></span>nge rese<span class=\"_ _0\"></span>rve<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n foreign o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tion is disp<span class=\"_ _0\"></span>osed of, in pa<span class=\"_ _0\"></span>rt o<span class=\"_ _0\"></span>r in ful<span class=\"_ _0\"></span>l, the releva<span class=\"_ _0\"></span>nt amo<span class=\"_ _0\"></span>unt in the fo<span class=\"_ _0\"></span>reign exchan<span class=\"_ _0\"></span>ge rese<span class=\"_ _0\"></span>rve is tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rred to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e and exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s of foreign o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ations a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e tra<span class=\"_ _0\"></span>nslated at a<span class=\"_ _0\"></span>n a<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>rage r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e for th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r where thi<span class=\"_ _0\"></span>s rate ap<span class=\"_ _0\"></span>pro<span class=\"_ _2\"></span>ximates to th<span class=\"_ _0\"></span>e foreign excha<span class=\"_ _0\"></span>nge rates r<span class=\"_ _0\"></span>uling at t<span class=\"_ _0\"></span>he dates of th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span> Proper<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, plant and equipment<span class=\"_ _320\"> </span>Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment is s<span class=\"_ _0\"></span>tated at his<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ori<span class=\"_ _0\"></span>cal cos<span class=\"_ _0\"></span>t less a<span class=\"_ _0\"></span>ccumul<span class=\"_ _0\"></span>ated dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Histori<span class=\"_ _0\"></span>cal cost i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>es expe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re directly at<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on.<span class=\"_ _320\"> </span>Sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s are inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount or re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed as a se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e a<span class=\"_ _0\"></span>sset, a<span class=\"_ _0\"></span>s appro<span class=\"_ _0\"></span>priate, o<span class=\"_ _0\"></span>nly whe<span class=\"_ _0\"></span>n it is prob<span class=\"_ _0\"></span>able th<span class=\"_ _0\"></span>at the fu<span class=\"_ _0\"></span>ture econ<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01ts a<span class=\"_ _0\"></span>ssociate<span class=\"_ _0\"></span>d with the item will \ufb02<span class=\"_ _0\"></span>ow t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p and th<span class=\"_ _0\"></span>e cost of the item c<span class=\"_ _0\"></span>an be m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red relia<span class=\"_ _0\"></span>bly<span class=\"_ _2\"></span>.<span class=\"_ _320\"> </span>Provision fo<span class=\"_ _0\"></span>r dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n is mad<span class=\"_ _0\"></span>e at rates ca<span class=\"_ _0\"></span>lculated o<span class=\"_ _0\"></span>n a strai<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asis to write-<span class=\"_ _0\"></span>off the a<span class=\"_ _0\"></span>ssets over th<span class=\"_ _0\"></span>eir esti<span class=\"_ _0\"></span>mated use<span class=\"_ _0\"></span>ful lives a<span class=\"_ _0\"></span>s follows:<span class=\"_ _320\"> </span>Fr<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ehold pr<span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>erty<span class=\"_ _1c0\"> </span><span class=\"ls64 ws66\">50 y<span class=\"_ _2\"></span>ears<span class=\"_ _320\"> </span></span>Sh<span class=\"_ _0\"></span>ort l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>hold p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (less th<span class=\"_ _0\"></span>an 50 yea<span class=\"_ _0\"></span>rs<span class=\"_ _17\"></span>)<span class=\"_ _81\"> </span>Lower of esti<span class=\"_ _0\"></span>mated use<span class=\"_ _0\"></span>ful life a<span class=\"_ _0\"></span>nd unexp<span class=\"_ _0\"></span>ired term of l<span class=\"_ _0\"></span>ease<span class=\"_ _320\"> </span>Equi<span class=\"_ _0\"></span>pmen<span class=\"_ _0\"></span>t and motor ve<span class=\"_ _0\"></span>hicle<span class=\"_ _0\"></span>s<span class=\"_ _175\"> </span><span class=\"ls64 ws66\">3<span class=\"_ _0\"></span>\u201310<span class=\"_ _2\"></span> years<span class=\"_ _320\"> </span></span>Resi<span class=\"_ _0\"></span>dual va<span class=\"_ _0\"></span>lues a<span class=\"_ _0\"></span>nd usef<span class=\"_ _0\"></span>ul lives a<span class=\"_ _0\"></span>re r<span class=\"_ _2\"></span>eviewed a<span class=\"_ _0\"></span>nd adj<span class=\"_ _0\"></span>usted if a<span class=\"_ _0\"></span>ppropr<span class=\"_ _0\"></span>iate at each re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ting date<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>An as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt is writ<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>n down imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ely to its re<span class=\"_ _0\"></span>cov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt if the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount is greate<span class=\"_ _0\"></span>r than it<span class=\"_ _0\"></span>s estima<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.8 Goodwill<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>odwill re<span class=\"_ _0\"></span>prese<span class=\"_ _0\"></span>nts the exces<span class=\"_ _0\"></span>s of the cost of a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on of a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y or ass<span class=\"_ _0\"></span>ociate over the G<span class=\"_ _0\"></span>roup\u2019s share of th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir value of i<span class=\"_ _0\"></span>denti<span class=\"_ _0\"></span>\ufb01abl<span class=\"_ _0\"></span>e net ass<span class=\"_ _0\"></span>ets acq<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>odwill is c<span class=\"_ _0\"></span>arri<span class=\"_ _0\"></span>ed at cos<span class=\"_ _0\"></span>t less a<span class=\"_ _0\"></span>ccumul<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment l<span class=\"_ _0\"></span>osses<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>paratel<span class=\"_ _0\"></span>y recogn<span class=\"_ _0\"></span>ised go<span class=\"_ _0\"></span>odwill is tes<span class=\"_ _0\"></span>ted ann<span class=\"_ _0\"></span>ually for im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, or more f<span class=\"_ _0\"></span>requ<span class=\"_ _0\"></span>ently if event<span class=\"_ _0\"></span>s or cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n circumst<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s indic<span class=\"_ _0\"></span>ate potential i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span>. An imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is recogn<span class=\"_ _0\"></span>ised fo<span class=\"_ _0\"></span>r the am<span class=\"_ _0\"></span>ount by whic<span class=\"_ _0\"></span>h the ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e ex<span class=\"_ _2\"></span>cee<span class=\"_ _0\"></span>ds the re<span class=\"_ _0\"></span>cov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt. Th<span class=\"_ _0\"></span>e recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount is th<span class=\"_ _0\"></span>e high<span class=\"_ _0\"></span>er of val<span class=\"_ _0\"></span>ue-<span class=\"_ _0\"></span>in-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>nd fai<span class=\"_ _0\"></span>r value l<span class=\"_ _0\"></span>ess cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss<span class=\"_ _0\"></span>es on go<span class=\"_ _0\"></span>odwill are n<span class=\"_ _0\"></span>ot rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>odwill is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ated to cash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nits fo<span class=\"_ _0\"></span>r the pur<span class=\"_ _0\"></span>pose of im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment tes<span class=\"_ _0\"></span>ting. T<span class=\"_ _0\"></span>he allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n is mad<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>o thos<span class=\"_ _0\"></span>e cash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nits o<span class=\"_ _0\"></span>r Groups of c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nits that a<span class=\"_ _0\"></span>re expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed to be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t from the b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>n in which t<span class=\"_ _0\"></span>he goo<span class=\"_ _0\"></span>dwill arose<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup all<span class=\"_ _0\"></span>ocates g<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>ill t<span class=\"_ _2\"></span>o ea<span class=\"_ _0\"></span>ch busin<span class=\"_ _0\"></span>ess se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt in the ge<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic<span class=\"_ _0\"></span>al regi<span class=\"_ _0\"></span>on in whic<span class=\"_ _0\"></span>h it ope<span class=\"_ _0\"></span>rates (Note 1<span class=\"_ _0\"></span>5).<span class=\"_ _320\"> </span>Ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s on the dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l of an entit<span class=\"_ _0\"></span>y incl<span class=\"_ _0\"></span>ude the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of goo<span class=\"_ _0\"></span>dwill relati<span class=\"_ _0\"></span>ng to the entit<span class=\"_ _0\"></span>y sold<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>In res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of assoc<span class=\"_ _0\"></span>iates and jo<span class=\"_ _0\"></span>int venture<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odwill is i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ryin<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of the investm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d is not tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt sep<span class=\"_ _0\"></span>arately.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.9 I<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han g<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll<span class=\"_ _320\"> </span>Inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng from b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns and i<span class=\"_ _0\"></span>ncrem<span class=\"_ _0\"></span>ental c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>t costs a<span class=\"_ _0\"></span>re value<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r value o<span class=\"_ _0\"></span>n acq<span class=\"_ _0\"></span>uisition a<span class=\"_ _0\"></span>nd am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised over the u<span class=\"_ _0\"></span>seful l<span class=\"_ _0\"></span>ife. F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue on a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on is deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by third par<span class=\"_ _0\"></span>ty v<span class=\"_ _0\"></span>aluatio<span class=\"_ _0\"></span>n where the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n is signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt.<span class=\"_ _320\"> </span>Acqui<span class=\"_ _0\"></span>red com<span class=\"_ _0\"></span>puter sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re licen<span class=\"_ _0\"></span>ces are c<span class=\"_ _0\"></span>apital<span class=\"_ _0\"></span>ised on th<span class=\"_ _0\"></span>e basis of t<span class=\"_ _0\"></span>he cost<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red to acqu<span class=\"_ _0\"></span>ire and br<span class=\"_ _0\"></span>ing to use the sp<span class=\"_ _0\"></span>eci\ufb01<span class=\"_ _0\"></span>c sof<span class=\"_ _0\"></span>tware<span class=\"_ _0\"></span>. Cost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated with mai<span class=\"_ _0\"></span>ntaini<span class=\"_ _0\"></span>ng comp<span class=\"_ _0\"></span>uter sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re progra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised a<span class=\"_ _0\"></span>s an expense as incurred.<span class=\"_ _320\"> </span>Devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s that are di<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>tly attri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le to the de<span class=\"_ _0\"></span>sign an<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>sting of i<span class=\"_ _0\"></span>denti\ufb01<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e and un<span class=\"_ _0\"></span>ique s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>s controlle<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s when th<span class=\"_ _0\"></span>e followin<span class=\"_ _0\"></span>g criteria a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e me<span class=\"_ _0\"></span>t: <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">it i<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>nica<span class=\"_ _0\"></span>lly feasi<span class=\"_ _0\"></span>ble to comp<span class=\"_ _0\"></span>lete the sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware produ<span class=\"_ _0\"></span>ct so tha<span class=\"_ _0\"></span>t it will be availa<span class=\"_ _0\"></span>ble for u<span class=\"_ _0\"></span>se or sa<span class=\"_ _0\"></span>le;</span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent inten<span class=\"_ _0\"></span>ds to compl<span class=\"_ _0\"></span>ete the sof<span class=\"_ _0\"></span>tware p<span class=\"_ _0\"></span>roduc<span class=\"_ _0\"></span>t and us<span class=\"_ _0\"></span>e or sell it<span class=\"_ _0\"></span>; </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">t<span class=\"_ _0\"></span>here is an a<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y t<span class=\"_ _2\"></span>o use o<span class=\"_ _0\"></span>r sell the s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>; </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">it c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e dem<span class=\"_ _0\"></span>onstrate<span class=\"_ _0\"></span>d how the sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re produ<span class=\"_ _0\"></span>ct will ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate probab<span class=\"_ _0\"></span>le fut<span class=\"_ _0\"></span>ure econ<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01ts; </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">a<span class=\"_ _0\"></span>deq<span class=\"_ _0\"></span>uate techn<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>, \ufb01na<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r resource<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o com<span class=\"_ _0\"></span>plete the d<span class=\"_ _0\"></span>ev<span class=\"_ _2\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt and to use o<span class=\"_ _0\"></span>r sell th<span class=\"_ _0\"></span>e sof<span class=\"_ _0\"></span>tware </span></span>prod<span class=\"_ _0\"></span>uct a<span class=\"_ _0\"></span>re a<span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>ilabl<span class=\"_ _0\"></span>e; and  <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">t<span class=\"_ _0\"></span>he expe<span class=\"_ _0\"></span>nditure at<span class=\"_ _0\"></span>tribut<span class=\"_ _0\"></span>able to the s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware prod<span class=\"_ _0\"></span>uct d<span class=\"_ _0\"></span>uring it<span class=\"_ _0\"></span>s develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt can b<span class=\"_ _0\"></span>e reliab<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>sured<span class=\"_ _0\"></span>. </span></span>Me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>uent to initia<span class=\"_ _0\"></span>l recogn<span class=\"_ _0\"></span>ition is at cos<span class=\"_ _0\"></span>t less a<span class=\"_ _0\"></span>ccumu<span class=\"_ _0\"></span>lated am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation a<span class=\"_ _0\"></span>nd imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s are sprea<span class=\"_ _0\"></span>d on a stra<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asis over the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of the ass<span class=\"_ _0\"></span>ets\u2019 es<span class=\"_ _0\"></span>timated us<span class=\"_ _0\"></span>eful live<span class=\"_ _0\"></span>s as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _320\"> </span>Customer relat<span class=\"_ _1\"></span>ionships<span class=\"_ _1c1\"> </span><span class=\"ls64 ws66\">3\u201315 y<span class=\"_ _2\"></span>ears<span class=\"_ _320\"> </span></span>Order bac<span class=\"_ _2\"></span>klogs<span class=\"_ _1c2\"> </span>2\u20134 y<span class=\"_ _1\"></span>ears<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s \u2013 investme<span class=\"_ _0\"></span>nt, pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt and oth<span class=\"_ _0\"></span>er existi<span class=\"_ _0\"></span>ng busin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts<span class=\"_ _ec\"> </span><span class=\"ls64 ws66\">2\u2013<span class=\"_ _1\"></span>20 y<span class=\"_ _1\"></span>ears<span class=\"_ _320\"> </span></span>Brand<span class=\"_ _0\"></span>s<span class=\"_ _1c3\"> </span><span class=\"ls64 ws66\">2 y<span class=\"_ _1\"></span>ears<span class=\"_ _320\"> </span></span>Comput<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span> sof<span class=\"_ _0\"></span>tw<span class=\"_ _2\"></span>are<span class=\"_ _1c4\"> </span>3\u2013<span class=\"_ _1\"></span>7 year<span class=\"_ _2\"></span>s<span class=\"_ _320\"> </span>Acqui<span class=\"_ _0\"></span>red investm<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts relati<span class=\"_ _0\"></span>ng to ope<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>unds h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve b<span class=\"_ _0\"></span>een at<span class=\"_ _0\"></span>tribu<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d ind<span class=\"_ _0\"></span>e\ufb01nite us<span class=\"_ _0\"></span>eful lives<span class=\"_ _0\"></span>, re\ufb02e<span class=\"_ _0\"></span>cting th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed nat<span class=\"_ _0\"></span>ure of the f<span class=\"_ _0\"></span>unds<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup\u2019s intentio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>e with the ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the fu<span class=\"_ _0\"></span>nds an<span class=\"_ _0\"></span>d the expe<span class=\"_ _0\"></span>ctati<span class=\"_ _0\"></span>on that th<span class=\"_ _0\"></span>ese contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s are expec<span class=\"_ _0\"></span>ted to gen<span class=\"_ _0\"></span>erate net c<span class=\"_ _0\"></span>ash in\ufb02<span class=\"_ _0\"></span>ows for the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.10 Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f othe<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-\ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>As<span class=\"_ _0\"></span>sets th<span class=\"_ _0\"></span>at have inde<span class=\"_ _0\"></span>\ufb01nite usef<span class=\"_ _0\"></span>ul lives are n<span class=\"_ _0\"></span>ot subje<span class=\"_ _0\"></span>ct to amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ation or d<span class=\"_ _0\"></span>eprec<span class=\"_ _0\"></span>iation an<span class=\"_ _0\"></span>d are tested a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>lly for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent or wh<span class=\"_ _0\"></span>enever a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>cator of im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent exist<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s that are su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tisati<span class=\"_ _0\"></span>on or de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ation are reviewed fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>never an in<span class=\"_ _0\"></span>dicator of i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt exists<span class=\"_ _0\"></span>. An im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nised to the extent th<span class=\"_ _0\"></span>at the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying val<span class=\"_ _0\"></span>ue exceed<span class=\"_ _0\"></span>s the hig<span class=\"_ _0\"></span>her of th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>\u2019s fair va<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss cost to sel<span class=\"_ _0\"></span>l and it<span class=\"_ _0\"></span>s value<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>use. Pr<span class=\"_ _0\"></span>ior imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ents of n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-\ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s (<span class=\"_ _17\"></span>oth<span class=\"_ _0\"></span>er than g<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll) are reviewed for p<span class=\"_ _0\"></span>ossibl<span class=\"_ _0\"></span>e rev<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l at each re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ting date<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>V<span class=\"_ _2\"></span>alu<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>in-<span class=\"_ _0\"></span>use is d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ned usi<span class=\"_ _0\"></span>ng the di<span class=\"_ _0\"></span>scounted c<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>w meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, with an app<span class=\"_ _0\"></span>ropriate dis<span class=\"_ _0\"></span>count rate to re\ufb02<span class=\"_ _0\"></span>ect ma<span class=\"_ _0\"></span>rket rates an<span class=\"_ _0\"></span>d speci<span class=\"_ _0\"></span>\ufb01c risk<span class=\"_ _0\"></span>s assoc<span class=\"_ _0\"></span>iat<span class=\"_ _2\"></span>ed wit<span class=\"_ _0\"></span>h the asse<span class=\"_ _0\"></span>t.<span class=\"_ _320\"> </span>For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>oses of as<span class=\"_ _0\"></span>sessi<span class=\"_ _0\"></span>ng imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt, as<span class=\"_ _0\"></span>sets are g<span class=\"_ _0\"></span>roupe<span class=\"_ _0\"></span>d at the lowes<span class=\"_ _0\"></span>t lev<span class=\"_ _2\"></span>els fo<span class=\"_ _0\"></span>r which th<span class=\"_ _0\"></span>ere are sep<span class=\"_ _0\"></span>arately i<span class=\"_ _0\"></span>denti\ufb01<span class=\"_ _0\"></span>able c<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>ws (<span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng unit<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>). Wh<span class=\"_ _0\"></span>ere it is not p<span class=\"_ _0\"></span>ossibl<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>o esti<span class=\"_ _0\"></span>mate the recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount of an i<span class=\"_ _0\"></span>ndivid<span class=\"_ _0\"></span>ual as<span class=\"_ _0\"></span>set, th<span class=\"_ _0\"></span>e Group e<span class=\"_ _0\"></span>stimates th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e cash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nit to which the a<span class=\"_ _0\"></span>sset be<span class=\"_ _0\"></span>long<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>11 F<span class=\"_ _2\"></span>inancial<span class=\"_ _1\"></span> instruments<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue or am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sed cost w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e Group b<span class=\"_ _0\"></span>ecom<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y to the contra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l provisions of t<span class=\"_ _0\"></span>he instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt. Su<span class=\"_ _0\"></span>bsequ<span class=\"_ _0\"></span>ent me<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ds on th<span class=\"_ _0\"></span>e classi<span class=\"_ _0\"></span>\ufb01cati<span class=\"_ _0\"></span>on (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e Notes 2.1<span class=\"_ _0\"></span>2\u2013<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>.17).<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.12 Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts hel<span class=\"_ _0\"></span>d at F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as mad<span class=\"_ _0\"></span>e an irrevoc<span class=\"_ _0\"></span>able e<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tion at initi<span class=\"_ _0\"></span>al recog<span class=\"_ _0\"></span>nition fo<span class=\"_ _0\"></span>r equit<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ents to be cl<span class=\"_ _0\"></span>assi\ufb01<span class=\"_ _0\"></span>ed as F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI (fair v<span class=\"_ _0\"></span>alue th<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r compre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>). C<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e are recog<span class=\"_ _0\"></span>nised th<span class=\"_ _0\"></span>rough oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me rath<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n pro\ufb01t or l<span class=\"_ _0\"></span>oss. D<span class=\"_ _0\"></span>ivide<span class=\"_ _0\"></span>nds f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om th<span class=\"_ _0\"></span>ese investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised i<span class=\"_ _0\"></span>n pro\ufb01t or lo<span class=\"_ _0\"></span>ss as oth<span class=\"_ _0\"></span>er ope<span class=\"_ _0\"></span>rating i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e. Wh<span class=\"_ _0\"></span>en such i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>re dispos<span class=\"_ _0\"></span>ed or b<span class=\"_ _0\"></span>ecom<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>, the accu<span class=\"_ _0\"></span>mulated g<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd loss<span class=\"_ _0\"></span>es, re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me, a<span class=\"_ _0\"></span>re reclas<span class=\"_ _0\"></span>si\ufb01e<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o re<span class=\"_ _0\"></span>taine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nings a<span class=\"_ _0\"></span>nd will not b<span class=\"_ _0\"></span>e recycle<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>come statem<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.13 Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts hel<span class=\"_ _0\"></span>d at F<span class=\"_ _0\"></span>VPL<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>olds lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r debt li<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>e \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s at fai<span class=\"_ _0\"></span>r value with c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ised throu<span class=\"_ _0\"></span>gh pro\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Any gain<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es that ar<span class=\"_ _0\"></span>ise whe<span class=\"_ _0\"></span>n such ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>re dispos<span class=\"_ _0\"></span>ed are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g pro\ufb01t<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>(los<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>) withi<span class=\"_ _0\"></span>n the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.14 T<span class=\"_ _17\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d initia<span class=\"_ _0\"></span>lly at thei<span class=\"_ _0\"></span>r trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n price a<span class=\"_ _0\"></span>nd subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly me<span class=\"_ _0\"></span>asured at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised c<span class=\"_ _0\"></span>ost les<span class=\"_ _0\"></span>s provision fo<span class=\"_ _0\"></span>r impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt. Rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s are disco<span class=\"_ _0\"></span>unted wh<span class=\"_ _0\"></span>ere the tim<span class=\"_ _0\"></span>e value of m<span class=\"_ _0\"></span>oney is m<span class=\"_ _0\"></span>aterial<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>s the sim<span class=\"_ _0\"></span>pli\ufb01e<span class=\"_ _0\"></span>d app<span class=\"_ _0\"></span>roach to providin<span class=\"_ _0\"></span>g for expe<span class=\"_ _0\"></span>cted cre<span class=\"_ _0\"></span>dit losse<span class=\"_ _0\"></span>s prescr<span class=\"_ _0\"></span>ibed by I<span class=\"_ _0\"></span>FRS 9, wh<span class=\"_ _0\"></span>ich pe<span class=\"_ _0\"></span>rmits t<span class=\"_ _0\"></span>he use of th<span class=\"_ _0\"></span>e lifetime exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d loss provisio<span class=\"_ _0\"></span>n for all tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>ese es<span class=\"_ _0\"></span>timates are ba<span class=\"_ _0\"></span>sed on h<span class=\"_ _0\"></span>istoric cre<span class=\"_ _0\"></span>dit loss exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, adju<span class=\"_ _0\"></span>sted for for<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>-lo<span class=\"_ _0\"></span>oking f<span class=\"_ _0\"></span>actor<span class=\"_ _0\"></span>s speci<span class=\"_ _0\"></span>\ufb01c to the de<span class=\"_ _0\"></span>bt<span class=\"_ _2\"></span>ors a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>cro-<span class=\"_ _0\"></span>econ<span class=\"_ _0\"></span>omic a<span class=\"_ _0\"></span>nd sp<span class=\"_ _0\"></span>eci\ufb01c co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y-ri<span class=\"_ _0\"></span>sk consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>ns with hig<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>efau<span class=\"_ _0\"></span>lt rates app<span class=\"_ _0\"></span>lied to old<span class=\"_ _0\"></span>er ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>In a<span class=\"_ _0\"></span>ddition<span class=\"_ _0\"></span>, if spe<span class=\"_ _0\"></span>ci\ufb01c ci<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cum<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ces exist wh<span class=\"_ _0\"></span>ich would i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ate that the rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>e is irrecovera<span class=\"_ _0\"></span>ble a sp<span class=\"_ _0\"></span>eci\ufb01<span class=\"_ _0\"></span>c provisio<span class=\"_ _0\"></span>n is mad<span class=\"_ _0\"></span>e. A provision i<span class=\"_ _0\"></span>s made a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st trad<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles a<span class=\"_ _0\"></span>nd contr<span class=\"_ _0\"></span>act as<span class=\"_ _0\"></span>sets un<span class=\"_ _0\"></span>til such tim<span class=\"_ _0\"></span>e as the G<span class=\"_ _0\"></span>roup be<span class=\"_ _0\"></span>lieves the<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o b<span class=\"_ _0\"></span>e no reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>le expec<span class=\"_ _0\"></span>tation of re<span class=\"_ _0\"></span>cov<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, a<span class=\"_ _0\"></span>fter wh<span class=\"_ _0\"></span>ich the tr<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>e or contra<span class=\"_ _0\"></span>ct as<span class=\"_ _0\"></span>set bal<span class=\"_ _0\"></span>ance is w<span class=\"_ _0\"></span>ritten off.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.15 Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts<span class=\"_ _320\"> </span>C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de cas<span class=\"_ _0\"></span>h in han<span class=\"_ _0\"></span>d and d<span class=\"_ _0\"></span>eposit<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d on ca<span class=\"_ _0\"></span>ll with ban<span class=\"_ _0\"></span>ks, tog<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r with other sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _0\"></span>m hig<span class=\"_ _0\"></span>hly liqu<span class=\"_ _0\"></span>id investme<span class=\"_ _0\"></span>nts with o<span class=\"_ _0\"></span>rigina<span class=\"_ _0\"></span>l maturiti<span class=\"_ _0\"></span>es of thre<span class=\"_ _0\"></span>e months o<span class=\"_ _0\"></span>r less<span class=\"_ _0\"></span>, that a<span class=\"_ _0\"></span>re r<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>dily conver<span class=\"_ _0\"></span>tible to a kn<span class=\"_ _0\"></span>own am<span class=\"_ _0\"></span>ount of c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d are subje<span class=\"_ _0\"></span>ct to an ins<span class=\"_ _0\"></span>igni\ufb01<span class=\"_ _0\"></span>cant ri<span class=\"_ _0\"></span>sk of chan<span class=\"_ _0\"></span>ges in va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s that are op<span class=\"_ _0\"></span>erated wit<span class=\"_ _0\"></span>hin a notio<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>ash po<span class=\"_ _0\"></span>oling a<span class=\"_ _0\"></span>rrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, toge<span class=\"_ _0\"></span>ther with overdr<span class=\"_ _0\"></span>aft b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, which are pres<span class=\"_ _0\"></span>ented se<span class=\"_ _0\"></span>parately i<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>t liabiliti<span class=\"_ _0\"></span>es in the s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition wh<span class=\"_ _0\"></span>en IA<span class=\"_ _0\"></span>S 32 offs<span class=\"_ _0\"></span>ettin<span class=\"_ _0\"></span>g require<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are not m<span class=\"_ _0\"></span>et. B<span class=\"_ _0\"></span>ank overdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r bor<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>owings i<span class=\"_ _0\"></span>n the state<span class=\"_ _0\"></span>ment of \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial positi<span class=\"_ _0\"></span>on.<span class=\"_ _320\"> </span>For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>ose of the co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated state<span class=\"_ _0\"></span>ment of c<span class=\"_ _0\"></span>ash \ufb02ows<span class=\"_ _0\"></span>, cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, as de\ufb01<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>bove, is net of overdraf<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>s within th<span class=\"_ _0\"></span>e notiona<span class=\"_ _0\"></span>l cash p<span class=\"_ _0\"></span>ooli<span class=\"_ _0\"></span>ng arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g bank overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s as they a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e con<span class=\"_ _0\"></span>sidere<span class=\"_ _0\"></span>d an integr<span class=\"_ _0\"></span>al par<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>roup\u2019s ca<span class=\"_ _0\"></span>sh man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span> Interest bearing de<span class=\"_ _0\"></span>bt<span class=\"_ _320\"> </span>Intere<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>bea<span class=\"_ _0\"></span>ring b<span class=\"_ _0\"></span>ank lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, loan n<span class=\"_ _0\"></span>otes and overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s are initia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asured at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue, n<span class=\"_ _0\"></span>et of trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>urred<span class=\"_ _0\"></span>, and su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>uently m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost usin<span class=\"_ _0\"></span>g the eff<span class=\"_ _0\"></span>ective interes<span class=\"_ _0\"></span>t rate meth<span class=\"_ _0\"></span>od.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.17 T<span class=\"_ _17\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade p<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are initial<span class=\"_ _0\"></span>ly meas<span class=\"_ _0\"></span>ured at fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e and su<span class=\"_ _0\"></span>bsequ<span class=\"_ _0\"></span>ently m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d at amo<span class=\"_ _0\"></span>rtise<span class=\"_ _0\"></span>d cost usi<span class=\"_ _0\"></span>ng the e<span class=\"_ _0\"></span>ffecti<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>e interes<span class=\"_ _0\"></span>t rate metho<span class=\"_ _0\"></span>d. T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>de payab<span class=\"_ _0\"></span>les are cla<span class=\"_ _0\"></span>ssi\ufb01<span class=\"_ _0\"></span>ed as cur<span class=\"_ _0\"></span>rent liab<span class=\"_ _0\"></span>ilities if p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt is du<span class=\"_ _0\"></span>e within on<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r or les<span class=\"_ _0\"></span>s. If not<span class=\"_ _0\"></span>, they are pres<span class=\"_ _0\"></span>ented as n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ent l<span class=\"_ _0\"></span>iabiliti<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>18 Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e \ufb01nancial ins<span class=\"_ _2\"></span>truments<span class=\"_ _320\"> </span>De<span class=\"_ _0\"></span>rivatives are in<span class=\"_ _0\"></span>itially reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r value o<span class=\"_ _0\"></span>n the date a de<span class=\"_ _0\"></span>rivative contra<span class=\"_ _0\"></span>ct is ente<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>o an<span class=\"_ _0\"></span>d are subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d at fair va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>. Chan<span class=\"_ _0\"></span>ges in th<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s d<span class=\"_ _0\"></span>erivative in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>re recogn<span class=\"_ _0\"></span>ised im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diately in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>19 Share capital<span class=\"_ _320\"> </span>Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s are clas<span class=\"_ _0\"></span>si\ufb01ed a<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>. In<span class=\"_ _0\"></span>creme<span class=\"_ _0\"></span>ntal cos<span class=\"_ _0\"></span>ts dire<span class=\"_ _0\"></span>ctly attr<span class=\"_ _0\"></span>ibuta<span class=\"_ _0\"></span>ble to the iss<span class=\"_ _0\"></span>ue of new sh<span class=\"_ _0\"></span>ares or o<span class=\"_ _0\"></span>ptions are sh<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wn in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y as a de<span class=\"_ _0\"></span>ducti<span class=\"_ _0\"></span>on, n<span class=\"_ _0\"></span>et of tax<span class=\"_ _0\"></span>, from the p<span class=\"_ _0\"></span>rocee<span class=\"_ _0\"></span>ds. W<span class=\"_ _0\"></span>hen sh<span class=\"_ _0\"></span>are ca<span class=\"_ _0\"></span>pital is re<span class=\"_ _0\"></span>purcha<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, the am<span class=\"_ _0\"></span>ount of con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation pa<span class=\"_ _0\"></span>id, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng direc<span class=\"_ _0\"></span>tly attri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le cost<span class=\"_ _0\"></span>s, is re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed as a ch<span class=\"_ _0\"></span>arge to equ<span class=\"_ _0\"></span>ity. Repu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>sed sha<span class=\"_ _0\"></span>res which a<span class=\"_ _0\"></span>re not ca<span class=\"_ _0\"></span>ncell<span class=\"_ _0\"></span>ed, o<span class=\"_ _0\"></span>r share<span class=\"_ _0\"></span>s purcha<span class=\"_ _0\"></span>sed for th<span class=\"_ _0\"></span>e Empl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yee B<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t T<span class=\"_ _17\"></span>ru<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d the Savills R<span class=\"_ _0\"></span>abbi T<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ust, are cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d as treas<span class=\"_ _0\"></span>ury s<span class=\"_ _0\"></span>hares a<span class=\"_ _0\"></span>nd prese<span class=\"_ _0\"></span>nted as a d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om total e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span><span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>2<span class=\"_ _e\"></span>.<span class=\"_ _e\"></span>2<span class=\"_ _1b\"></span>0<span class=\"_ _1b\"></span> Ta<span class=\"_ _1b\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _1b\"></span>t<span class=\"_ _1b\"></span>i<span class=\"_ _1b\"></span>o<span class=\"_ _1b\"></span>n<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e tax expe<span class=\"_ _0\"></span>nse for th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od com<span class=\"_ _0\"></span>prises c<span class=\"_ _0\"></span>urrent a<span class=\"_ _0\"></span>nd defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x. T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x is recogn<span class=\"_ _0\"></span>ised in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, except to the exten<span class=\"_ _0\"></span>t that it relates to items re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me or d<span class=\"_ _0\"></span>irectly in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. I<span class=\"_ _0\"></span>n this ca<span class=\"_ _0\"></span>se, th<span class=\"_ _0\"></span>e tax is also re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me or d<span class=\"_ _0\"></span>irectly i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e current i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e tax cha<span class=\"_ _0\"></span>rge is ca<span class=\"_ _0\"></span>lculated o<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>sis of the ta<span class=\"_ _0\"></span>x laws ena<span class=\"_ _0\"></span>cted or su<span class=\"_ _0\"></span>bstantive<span class=\"_ _0\"></span>ly ena<span class=\"_ _0\"></span>cted at the year e<span class=\"_ _0\"></span>nd date in th<span class=\"_ _0\"></span>e countri<span class=\"_ _0\"></span>es whe<span class=\"_ _0\"></span>re the Co<span class=\"_ _0\"></span>mpany an<span class=\"_ _0\"></span>d its su<span class=\"_ _0\"></span>bsidiar<span class=\"_ _0\"></span>ies op<span class=\"_ _0\"></span>erate an<span class=\"_ _0\"></span>d gen<span class=\"_ _0\"></span>erate taxab<span class=\"_ _0\"></span>le inco<span class=\"_ _0\"></span>me. Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt peri<span class=\"_ _0\"></span>odic<span class=\"_ _0\"></span>ally evalu<span class=\"_ _0\"></span>ates positio<span class=\"_ _0\"></span>ns taken i<span class=\"_ _0\"></span>n tax retur<span class=\"_ _0\"></span>ns with resp<span class=\"_ _0\"></span>ect to situati<span class=\"_ _0\"></span>ons in whi<span class=\"_ _0\"></span>ch app<span class=\"_ _0\"></span>lica<span class=\"_ _0\"></span>ble tax regu<span class=\"_ _0\"></span>lation is s<span class=\"_ _0\"></span>ubjec<span class=\"_ _0\"></span>t to int<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>pretatio<span class=\"_ _0\"></span>n. It e<span class=\"_ _0\"></span>stabl<span class=\"_ _0\"></span>ishes p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>isions wh<span class=\"_ _0\"></span>ere ap<span class=\"_ _0\"></span>propri<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e on th<span class=\"_ _0\"></span>e basis of a<span class=\"_ _0\"></span>mount<span class=\"_ _0\"></span>s expe<span class=\"_ _0\"></span>cted to be pai<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the t<span class=\"_ _0\"></span>ax autho<span class=\"_ _0\"></span>rities<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d, usin<span class=\"_ _0\"></span>g the lia<span class=\"_ _0\"></span>bility m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d, on tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ary d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>rising b<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n the ta<span class=\"_ _0\"></span>x bas<span class=\"_ _0\"></span>es of asse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>ities an<span class=\"_ _0\"></span>d their c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts in th<span class=\"_ _0\"></span>e consol<span class=\"_ _0\"></span>idated \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. However<span class=\"_ _1\"></span>, d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s are not rec<span class=\"_ _0\"></span>ognise<span class=\"_ _0\"></span>d if they ar<span class=\"_ _0\"></span>ise from th<span class=\"_ _0\"></span>e initial re<span class=\"_ _0\"></span>cogniti<span class=\"_ _0\"></span>on of goo<span class=\"_ _0\"></span>dwill; de<span class=\"_ _0\"></span>ferred i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e tax is not acco<span class=\"_ _0\"></span>unted for if it a<span class=\"_ _0\"></span>rises f<span class=\"_ _0\"></span>rom the in<span class=\"_ _0\"></span>itial reco<span class=\"_ _0\"></span>gnition of a<span class=\"_ _0\"></span>n asset o<span class=\"_ _0\"></span>r liabi<span class=\"_ _0\"></span>lity in a tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>n that at the ti<span class=\"_ _0\"></span>me of the tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>ts ne<span class=\"_ _0\"></span>ither a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g nor ta<span class=\"_ _0\"></span>xable p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>o\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rred inco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x is determ<span class=\"_ _0\"></span>ined u<span class=\"_ _0\"></span>sing tax r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es (<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>nd laws<span class=\"_ _17\"></span>) th<span class=\"_ _0\"></span>at have bee<span class=\"_ _0\"></span>n ena<span class=\"_ _0\"></span>cted or su<span class=\"_ _0\"></span>bstantive<span class=\"_ _0\"></span>ly ena<span class=\"_ _0\"></span>cted by the yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d date and a<span class=\"_ _0\"></span>re e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>cted to app<span class=\"_ _0\"></span>ly whe<span class=\"_ _0\"></span>n the related d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me tax as<span class=\"_ _0\"></span>set is real<span class=\"_ _0\"></span>ised or t<span class=\"_ _0\"></span>he defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come tax liabilit<span class=\"_ _0\"></span>y is settled<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax asse<span class=\"_ _0\"></span>ts are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d only to the ex<span class=\"_ _0\"></span>tent that it is p<span class=\"_ _0\"></span>robab<span class=\"_ _0\"></span>le that f<span class=\"_ _0\"></span>uture taxa<span class=\"_ _0\"></span>ble pro\ufb01t wi<span class=\"_ _0\"></span>ll be availa<span class=\"_ _0\"></span>ble aga<span class=\"_ _0\"></span>inst wh<span class=\"_ _0\"></span>ich the tem<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>ry d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces c<span class=\"_ _0\"></span>an be util<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax is provide<span class=\"_ _0\"></span>d on temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>ry di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing on inves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s in subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es and a<span class=\"_ _0\"></span>ssocia<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s except for d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d incom<span class=\"_ _0\"></span>e tax lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y where th<span class=\"_ _0\"></span>e timing of th<span class=\"_ _0\"></span>e rev<span class=\"_ _2\"></span>ers<span class=\"_ _0\"></span>al of the te<span class=\"_ _0\"></span>mpor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ce is controll<span class=\"_ _0\"></span>ed by the G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d it is prob<span class=\"_ _0\"></span>able th<span class=\"_ _0\"></span>at the temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce will not revers<span class=\"_ _0\"></span>e in the fores<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>uture.<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax asse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d liabiliti<span class=\"_ _0\"></span>es are off<span class=\"_ _0\"></span>set wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is a lega<span class=\"_ _0\"></span>lly enforce<span class=\"_ _0\"></span>able r<span class=\"_ _0\"></span>ight to offs<span class=\"_ _0\"></span>et curre<span class=\"_ _0\"></span>nt tax ass<span class=\"_ _0\"></span>ets ag<span class=\"_ _0\"></span>ainst c<span class=\"_ _0\"></span>urrent ta<span class=\"_ _0\"></span>x liabil<span class=\"_ _0\"></span>ities an<span class=\"_ _0\"></span>d when th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rred inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s relate to incom<span class=\"_ _0\"></span>e tax levie<span class=\"_ _0\"></span>d by the sam<span class=\"_ _0\"></span>e taxatio<span class=\"_ _0\"></span>n autho<span class=\"_ _0\"></span>rity o<span class=\"_ _0\"></span>n eithe<span class=\"_ _0\"></span>r the sa<span class=\"_ _0\"></span>me taxa<span class=\"_ _0\"></span>ble entit<span class=\"_ _0\"></span>y or di<span class=\"_ _0\"></span>fferent t<span class=\"_ _0\"></span>axable e<span class=\"_ _0\"></span>ntities wh<span class=\"_ _0\"></span>ere the<span class=\"_ _0\"></span>re is an inte<span class=\"_ _0\"></span>ntion to settl<span class=\"_ _0\"></span>e the ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>s on a net b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.21 Pension<span class=\"_ _1\"></span> obligations<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s both de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t an<span class=\"_ _0\"></span>d de\ufb01<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntribu<span class=\"_ _0\"></span>tion pla<span class=\"_ _0\"></span>ns. A d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>n plan is a p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on pla<span class=\"_ _0\"></span>n und<span class=\"_ _0\"></span>er which t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p pays \ufb01xed cont<span class=\"_ _0\"></span>ributio<span class=\"_ _0\"></span>ns into a sep<span class=\"_ _0\"></span>arate entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has no l<span class=\"_ _0\"></span>egal o<span class=\"_ _0\"></span>r const<span class=\"_ _0\"></span>ructive obl<span class=\"_ _0\"></span>igation<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o pay fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>ns if the f<span class=\"_ _0\"></span>und do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>old suffi<span class=\"_ _0\"></span>cient a<span class=\"_ _0\"></span>ssets to pay a<span class=\"_ _0\"></span>ll empl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>e\ufb01ts relati<span class=\"_ _0\"></span>ng to empl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yee se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ce in the cu<span class=\"_ _0\"></span>rrent an<span class=\"_ _0\"></span>d prio<span class=\"_ _0\"></span>r peri<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>. A de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t plan is a p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on pla<span class=\"_ _0\"></span>n that de<span class=\"_ _0\"></span>\ufb01nes a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>ount of p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n ben<span class=\"_ _0\"></span>e\ufb01t that a<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee wil<span class=\"_ _0\"></span>l receive on retire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, usua<span class=\"_ _0\"></span>lly dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent on o<span class=\"_ _0\"></span>ne or m<span class=\"_ _0\"></span>ore fac<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>s, suc<span class=\"_ _0\"></span>h as age<span class=\"_ _0\"></span>, years of se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice and co<span class=\"_ _0\"></span>mpe<span class=\"_ _0\"></span>nsatio<span class=\"_ _0\"></span>n.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e asset or l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent of \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l positio<span class=\"_ _0\"></span>n in respe<span class=\"_ _0\"></span>ct of de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n plans is the p<span class=\"_ _0\"></span>resent va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t oblig<span class=\"_ _0\"></span>ations at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g date less th<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lue of pl<span class=\"_ _0\"></span>an ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e de\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t oblig<span class=\"_ _0\"></span>ations a<span class=\"_ _0\"></span>re calcu<span class=\"_ _0\"></span>lated an<span class=\"_ _0\"></span>nuall<span class=\"_ _0\"></span>y b<span class=\"_ _1\"></span>y i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>ries usi<span class=\"_ _0\"></span>ng the p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oje<span class=\"_ _0\"></span>cted un<span class=\"_ _0\"></span>it credit meth<span class=\"_ _0\"></span>od Th<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nt value of t<span class=\"_ _0\"></span>he de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t obl<span class=\"_ _0\"></span>igation<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y disco<span class=\"_ _0\"></span>unting th<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>ated fut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> out<span class=\"_ _0\"></span>\ufb02<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e de\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t sche<span class=\"_ _0\"></span>me cha<span class=\"_ _0\"></span>rge consi<span class=\"_ _0\"></span>sts of n<span class=\"_ _0\"></span>et interest co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span>, past s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vice cost<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct of any set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>r cur<span class=\"_ _0\"></span>tailm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd is ch<span class=\"_ _0\"></span>arged a<span class=\"_ _0\"></span>s an expe<span class=\"_ _0\"></span>nse as they f<span class=\"_ _0\"></span>all du<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span>All a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>rial ga<span class=\"_ _0\"></span>ins and l<span class=\"_ _0\"></span>osses a<span class=\"_ _0\"></span>re recogn<span class=\"_ _0\"></span>ised im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iately in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me in th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od in whic<span class=\"_ _0\"></span>h they ar<span class=\"_ _0\"></span>ise.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e net de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t cost i<span class=\"_ _0\"></span>s alloc<span class=\"_ _0\"></span>ated am<span class=\"_ _0\"></span>ongs<span class=\"_ _0\"></span>t par<span class=\"_ _0\"></span>ticipati<span class=\"_ _0\"></span>ng Grou<span class=\"_ _0\"></span>p subsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s on the ba<span class=\"_ _0\"></span>sis of pensionable salaries<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>lso ope<span class=\"_ _0\"></span>rates a de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d contrib<span class=\"_ _0\"></span>ution G<span class=\"_ _0\"></span>roup Pe<span class=\"_ _0\"></span>rsona<span class=\"_ _0\"></span>l Pensi<span class=\"_ _0\"></span>on Pla<span class=\"_ _0\"></span>n for new ent<span class=\"_ _0\"></span>rants a<span class=\"_ _0\"></span>nd a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of de\ufb01ned con<span class=\"_ _2\"></span>tribu<span class=\"_ _1\"></span>tion indi<span class=\"_ _2\"></span>vidual<span class=\"_ _1\"></span> pe<span class=\"_ _0\"></span>ns<span class=\"_ _1\"></span>ion plans. Cont<span class=\"_ _1\"></span>ributions<span class=\"_ _1\"></span> in res<span class=\"_ _2\"></span>pect of<span class=\"_ _2\"></span> de\ufb01ned con<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on pensi<span class=\"_ _2\"></span>on sc<span class=\"_ _2\"></span>hemes are<span class=\"_ _1\"></span> cha<span class=\"_ _0\"></span>rged to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n they are payab<span class=\"_ _0\"></span>le. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has no f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s once th<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>ns have bee<span class=\"_ _0\"></span>n paid<span class=\"_ _0\"></span>. Prepa<span class=\"_ _0\"></span>id contri<span class=\"_ _0\"></span>bution<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised a<span class=\"_ _0\"></span>s an asse<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o t<span class=\"_ _0\"></span>he extent th<span class=\"_ _0\"></span>at a cash ref<span class=\"_ _0\"></span>und o<span class=\"_ _0\"></span>r a red<span class=\"_ _0\"></span>uctio<span class=\"_ _0\"></span>n in the f<span class=\"_ _0\"></span>uture payme<span class=\"_ _0\"></span>nts is avail<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>22 Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d paymen<span class=\"_ _0\"></span>ts<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>ity-s<span class=\"_ _0\"></span>ettle<span class=\"_ _0\"></span>d share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased c<span class=\"_ _0\"></span>ompe<span class=\"_ _0\"></span>nsatio<span class=\"_ _0\"></span>n plan<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices rece<span class=\"_ _0\"></span>iv<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e for the g<span class=\"_ _0\"></span>rant of the o<span class=\"_ _0\"></span>ptions is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>n expens<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span>All e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tled sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>re measu<span class=\"_ _0\"></span>red at fa<span class=\"_ _0\"></span>ir value a<span class=\"_ _0\"></span>t the date of gra<span class=\"_ _0\"></span>nt. F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue is p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>antly me<span class=\"_ _0\"></span>asured by us<span class=\"_ _0\"></span>e of the Actu<span class=\"_ _0\"></span>arial B<span class=\"_ _0\"></span>ino<span class=\"_ _0\"></span>mial opti<span class=\"_ _0\"></span>on prici<span class=\"_ _0\"></span>ng mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>. The fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e determ<span class=\"_ _0\"></span>ined at th<span class=\"_ _0\"></span>e gra<span class=\"_ _0\"></span>nt date of the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tled s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed paym<span class=\"_ _0\"></span>ents is exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed on a str<span class=\"_ _0\"></span>aight-lin<span class=\"_ _0\"></span>e basis over the ve<span class=\"_ _0\"></span>sting pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>rket pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce cond<span class=\"_ _0\"></span>itions are re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed with<span class=\"_ _0\"></span>in the gr<span class=\"_ _0\"></span>ant date fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>. Ser<span class=\"_ _0\"></span>vice a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>market p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce con<span class=\"_ _0\"></span>ditions a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n assum<span class=\"_ _0\"></span>ptions a<span class=\"_ _0\"></span>bout th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of opti<span class=\"_ _0\"></span>ons that a<span class=\"_ _0\"></span>re expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed to vest<span class=\"_ _0\"></span>. A<span class=\"_ _2\"></span>t the e<span class=\"_ _0\"></span>nd of ea<span class=\"_ _0\"></span>ch rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up revises it<span class=\"_ _0\"></span>s estima<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e o<span class=\"_ _0\"></span>f the num<span class=\"_ _0\"></span>ber of o<span class=\"_ _0\"></span>ptions th<span class=\"_ _0\"></span>at are expe<span class=\"_ _0\"></span>cted to vest bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>vice a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>market p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce con<span class=\"_ _0\"></span>ditions<span class=\"_ _0\"></span>. It rec<span class=\"_ _0\"></span>ognise<span class=\"_ _0\"></span>s the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of the revision to or<span class=\"_ _0\"></span>iginal e<span class=\"_ _0\"></span>stimates<span class=\"_ _0\"></span>, if any<span class=\"_ _1\"></span>, in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent, with a co<span class=\"_ _0\"></span>rrespo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt t<span class=\"_ _2\"></span>o eq<span class=\"_ _0\"></span>uity.<span class=\"_ _320\"> </span>Any ca<span class=\"_ _0\"></span>sh proce<span class=\"_ _0\"></span>eds rec<span class=\"_ _0\"></span>eived ne<span class=\"_ _0\"></span>t of any direc<span class=\"_ _0\"></span>tly attrib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s are credited to sh<span class=\"_ _0\"></span>are cap<span class=\"_ _0\"></span>ital (<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>) a<span class=\"_ _0\"></span>nd sha<span class=\"_ _0\"></span>re premiu<span class=\"_ _0\"></span>m when t<span class=\"_ _0\"></span>he optio<span class=\"_ _0\"></span>ns are exercised<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any recog<span class=\"_ _0\"></span>nises th<span class=\"_ _0\"></span>e share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rge relatin<span class=\"_ _0\"></span>g t<span class=\"_ _2\"></span>o its e<span class=\"_ _0\"></span>mployee<span class=\"_ _0\"></span>s in the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt with the sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ent rech<span class=\"_ _0\"></span>arge rel<span class=\"_ _0\"></span>ating to emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ries re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed as an i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s investm<span class=\"_ _0\"></span>ent in su<span class=\"_ _0\"></span>bsidiar<span class=\"_ _0\"></span>y no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset o<span class=\"_ _0\"></span>n the Statem<span class=\"_ _0\"></span>ent of Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l Position<span class=\"_ _0\"></span>, with a cor<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing entr<span class=\"_ _0\"></span>y to the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ent rese<span class=\"_ _0\"></span>rve. W<span class=\"_ _0\"></span>hen co<span class=\"_ _0\"></span>ntributi<span class=\"_ _0\"></span>ons fro<span class=\"_ _0\"></span>m the Gro<span class=\"_ _0\"></span>up\u2019s subsidia<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>re received<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d again<span class=\"_ _0\"></span>st the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e inv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>sset to the ex<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nt that they rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e to the IF<span class=\"_ _0\"></span>RS 2 cha<span class=\"_ _0\"></span>rge. 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>23 E<span class=\"_ _0\"></span>mployee B<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ust a<span class=\"_ _0\"></span>nd Savill<span class=\"_ _0\"></span>s Rab<span class=\"_ _0\"></span>bi T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ust<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any has es<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>ished t<span class=\"_ _0\"></span>he Savills p<span class=\"_ _0\"></span>lc 19<span class=\"_ _0\"></span>92 Emp<span class=\"_ _0\"></span>loyee Be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t T<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ust (the \u2018<span class=\"_ _0\"></span>EBT\u2019<span class=\"_ _0\"></span>) and th<span class=\"_ _0\"></span>e Savills Ra<span class=\"_ _0\"></span>bbi T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st (the \u2018<span class=\"_ _0\"></span>Rabb<span class=\"_ _0\"></span>i T<span class=\"_ _17\"></span>ru<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>\u2019), the pu<span class=\"_ _0\"></span>rpose<span class=\"_ _0\"></span>s of which a<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o g<span class=\"_ _0\"></span>rant awards to em<span class=\"_ _0\"></span>ployees<span class=\"_ _0\"></span>, to acqui<span class=\"_ _0\"></span>re shares i<span class=\"_ _0\"></span>n the Co<span class=\"_ _0\"></span>mpany pur<span class=\"_ _0\"></span>suant to the S<span class=\"_ _0\"></span>avills De<span class=\"_ _0\"></span>ferred S<span class=\"_ _0\"></span>hare B<span class=\"_ _0\"></span>onus Pl<span class=\"_ _0\"></span>an an<span class=\"_ _0\"></span>d the Savills D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red Sha<span class=\"_ _0\"></span>re Plan an<span class=\"_ _0\"></span>d to hold sh<span class=\"_ _0\"></span>ares in the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any for subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt tran<span class=\"_ _0\"></span>sfer to em<span class=\"_ _0\"></span>ployees o<span class=\"_ _0\"></span>n the vestin<span class=\"_ _0\"></span>g of the awards gr<span class=\"_ _0\"></span>anted un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s of the EBT an<span class=\"_ _0\"></span>d Rabb<span class=\"_ _0\"></span>i T<span class=\"_ _17\"></span>rus<span class=\"_ _0\"></span>t are incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>roup state<span class=\"_ _0\"></span>ment of \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial positi<span class=\"_ _0\"></span>on. Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s own sh<span class=\"_ _0\"></span>ares are sh<span class=\"_ _0\"></span>own as a de<span class=\"_ _0\"></span>ducti<span class=\"_ _0\"></span>on from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>From a Com<span class=\"_ _0\"></span>pany pe<span class=\"_ _0\"></span>rspe<span class=\"_ _0\"></span>ctive, c<span class=\"_ _0\"></span>ash cont<span class=\"_ _0\"></span>ributio<span class=\"_ _0\"></span>ns to the EBT are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as an inves<span class=\"_ _0\"></span>tment in s<span class=\"_ _0\"></span>ubsidia<span class=\"_ _0\"></span>ry no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>t asset. W<span class=\"_ _0\"></span>hen tre<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es a<span class=\"_ _0\"></span>re transfe<span class=\"_ _0\"></span>rred o<span class=\"_ _0\"></span>ut of the EBT up<span class=\"_ _0\"></span>on vestin<span class=\"_ _0\"></span>g, the re<span class=\"_ _0\"></span>lated cost of i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent in sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _0\"></span>y no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset is d<span class=\"_ _0\"></span>ereco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>24 Pro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>ns<span class=\"_ _320\"> </span>Provision<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d when th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as a pres<span class=\"_ _0\"></span>ent leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ctive obli<span class=\"_ _0\"></span>gation as a re<span class=\"_ _0\"></span>sult of a pas<span class=\"_ _0\"></span>t ev<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>, it is prob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>hat the G<span class=\"_ _0\"></span>roup will b<span class=\"_ _0\"></span>e require<span class=\"_ _0\"></span>d to settle th<span class=\"_ _0\"></span>at oblig<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d the am<span class=\"_ _0\"></span>ount h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en relia<span class=\"_ _0\"></span>bly esti<span class=\"_ _0\"></span>mated. Provision<span class=\"_ _0\"></span>s are me<span class=\"_ _0\"></span>asured at th<span class=\"_ _0\"></span>e Direc<span class=\"_ _0\"></span>tors\u2019 be<span class=\"_ _0\"></span>st estim<span class=\"_ _0\"></span>ate of the expe<span class=\"_ _0\"></span>nditure re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o s<span class=\"_ _0\"></span>ettle th<span class=\"_ _0\"></span>e oblig<span class=\"_ _0\"></span>ation at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng date and a<span class=\"_ _0\"></span>re discou<span class=\"_ _0\"></span>nted to presen<span class=\"_ _0\"></span>t value wh<span class=\"_ _0\"></span>ere the e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t is materia<span class=\"_ _0\"></span>l, with the u<span class=\"_ _0\"></span>nwindin<span class=\"_ _0\"></span>g of the disco<span class=\"_ _0\"></span>unt inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in \ufb01na<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>ts.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>a)<span class=\"_ _2\"></span> Professional<span class=\"_ _2\"></span> indemnity claims<span class=\"_ _320\"> </span>Provision<span class=\"_ _0\"></span>s on profes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l inde<span class=\"_ _0\"></span>mnit<span class=\"_ _0\"></span>y claim<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d when it is p<span class=\"_ _0\"></span>robab<span class=\"_ _0\"></span>le that th<span class=\"_ _0\"></span>e Group wil<span class=\"_ _0\"></span>l be requ<span class=\"_ _0\"></span>ired to settl<span class=\"_ _0\"></span>e claims a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st it as a result o<span class=\"_ _0\"></span>f a past event a<span class=\"_ _0\"></span>nd the a<span class=\"_ _0\"></span>mount o<span class=\"_ _0\"></span>f the obl<span class=\"_ _0\"></span>igation c<span class=\"_ _0\"></span>an be re<span class=\"_ _0\"></span>liably e<span class=\"_ _0\"></span>stimate<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e Group re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es a provision b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n the expe<span class=\"_ _0\"></span>cted se<span class=\"_ _0\"></span>ttle<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>mount fo<span class=\"_ _0\"></span>r the cla<span class=\"_ _0\"></span>im. A se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e rece<span class=\"_ _0\"></span>ivable from i<span class=\"_ _0\"></span>nsurer<span class=\"_ _0\"></span>s in relatio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o profes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l inde<span class=\"_ _0\"></span>mnit<span class=\"_ _0\"></span>y claim<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nised to the ex<span class=\"_ _0\"></span>tent it is vir<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>lly cer<span class=\"_ _0\"></span>tain of b<span class=\"_ _0\"></span>eing rece<span class=\"_ _0\"></span>iv<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>. This re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d within othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(b<span class=\"_ _17\"></span>) Dila<span class=\"_ _0\"></span>pidation<span class=\"_ _2\"></span> provisions<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group is re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o pe<span class=\"_ _0\"></span>rfor<span class=\"_ _0\"></span>m dilap<span class=\"_ _0\"></span>idatio<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>airs a<span class=\"_ _0\"></span>nd restore pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ties to agre<span class=\"_ _0\"></span>ed sp<span class=\"_ _0\"></span>eci\ufb01c<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s on lea<span class=\"_ _0\"></span>sed prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties pri<span class=\"_ _0\"></span>or to the prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties be<span class=\"_ _0\"></span>ing vac<span class=\"_ _0\"></span>ated at the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>eir lea<span class=\"_ _0\"></span>se term<span class=\"_ _0\"></span>. Provision for s<span class=\"_ _0\"></span>uch cost i<span class=\"_ _0\"></span>s made whe<span class=\"_ _0\"></span>re a lega<span class=\"_ _0\"></span>l oblig<span class=\"_ _0\"></span>ation is id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d the lia<span class=\"_ _0\"></span>bility c<span class=\"_ _0\"></span>an be re<span class=\"_ _0\"></span>ason<span class=\"_ _0\"></span>ably qu<span class=\"_ _0\"></span>anti\ufb01e<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he provision<span class=\"_ _0\"></span>s are reviewed on an a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l basis fo<span class=\"_ _0\"></span>r chang<span class=\"_ _0\"></span>es in cos<span class=\"_ _0\"></span>t estim<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>) Restruc<span class=\"_ _0\"></span>turing<span class=\"_ _2\"></span> provisions<span class=\"_ _320\"> </span>A provisio<span class=\"_ _0\"></span>n is recogn<span class=\"_ _0\"></span>ised wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is a prese<span class=\"_ _0\"></span>nt cons<span class=\"_ _0\"></span>tructive o<span class=\"_ _0\"></span>bligatio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o me<span class=\"_ _0\"></span>et the cos<span class=\"_ _0\"></span>ts of res<span class=\"_ _0\"></span>truct<span class=\"_ _0\"></span>ure. Thi<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>es whe<span class=\"_ _0\"></span>n there is a d<span class=\"_ _0\"></span>etail<span class=\"_ _0\"></span>ed form<span class=\"_ _0\"></span>al pla<span class=\"_ _0\"></span>n for the res<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g, ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ying at le<span class=\"_ _0\"></span>ast th<span class=\"_ _0\"></span>e busin<span class=\"_ _0\"></span>ess or p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>once<span class=\"_ _0\"></span>rned<span class=\"_ _0\"></span>, pri<span class=\"_ _0\"></span>ncipa<span class=\"_ _0\"></span>l loca<span class=\"_ _0\"></span>tions aff<span class=\"_ _0\"></span>ected a<span class=\"_ _0\"></span>nd the l<span class=\"_ _0\"></span>ocati<span class=\"_ _0\"></span>on, f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tion an<span class=\"_ _0\"></span>d approxim<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e num<span class=\"_ _0\"></span>ber of e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yees to be com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sated for ter<span class=\"_ _0\"></span>minatin<span class=\"_ _0\"></span>g their s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices an<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n the pla<span class=\"_ _0\"></span>n has be<span class=\"_ _0\"></span>en co<span class=\"_ _0\"></span>mmun<span class=\"_ _0\"></span>icated to thos<span class=\"_ _0\"></span>e affec<span class=\"_ _0\"></span>ted by it, raisi<span class=\"_ _0\"></span>ng an exp<span class=\"_ _0\"></span>ectati<span class=\"_ _0\"></span>on that th<span class=\"_ _0\"></span>e plan will b<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rried o<span class=\"_ _0\"></span>ut.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.25 Re<span class=\"_ _1\"></span>venue<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es revenue f<span class=\"_ _0\"></span>rom the fol<span class=\"_ _0\"></span>lowing ma<span class=\"_ _0\"></span>jor sou<span class=\"_ _0\"></span>rces: <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">R<span class=\"_ _0\"></span>eside<span class=\"_ _0\"></span>ntial pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6 ls64 ws66\">Com<span class=\"_ _0\"></span>mer<span class=\"_ _1\"></span>cial pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ty tr<span class=\"_ _2\"></span>ansaction<span class=\"_ _2\"></span>s </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y consult<span class=\"_ _0\"></span>ancy s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6 ls34 ws36\">Property and<span class=\"_ _2\"></span> faci<span class=\"_ _2\"></span>lit<span class=\"_ _1\"></span>ies manag<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span> servic<span class=\"_ _2\"></span>es</span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6 ls34 ws36\">Inv<span class=\"_ _1\"></span>estment<span class=\"_ _2\"></span> managemen<span class=\"_ _2\"></span>t servi<span class=\"_ _2\"></span>ces<span class=\"_ _1\"></span> </span></span>Revenu<span class=\"_ _0\"></span>e is mea<span class=\"_ _0\"></span>sured b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n the cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ation spe<span class=\"_ _0\"></span>ci\ufb01e<span class=\"_ _0\"></span>d in a contr<span class=\"_ _0\"></span>act with a cu<span class=\"_ _0\"></span>stome<span class=\"_ _0\"></span>r and exclud<span class=\"_ _0\"></span>es am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s coll<span class=\"_ _0\"></span>ected o<span class=\"_ _0\"></span>n beh<span class=\"_ _0\"></span>alf of third pa<span class=\"_ _0\"></span>rtie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p recogn<span class=\"_ _0\"></span>ises revenu<span class=\"_ _0\"></span>e when i<span class=\"_ _0\"></span>t transfe<span class=\"_ _0\"></span>rs contro<span class=\"_ _0\"></span>l of a produ<span class=\"_ _0\"></span>ct or se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ce to a<span class=\"_ _0\"></span> cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>a)<span class=\"_ _1\"></span> Residential<span class=\"_ _2\"></span> property transactions<span class=\"_ _320\"> </span>Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally<span class=\"_ _2\"></span>, revenue i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at a poi<span class=\"_ _0\"></span>nt in time<span class=\"_ _0\"></span>, when u<span class=\"_ _0\"></span>ncon<span class=\"_ _0\"></span>ditiona<span class=\"_ _0\"></span>l contra<span class=\"_ _0\"></span>cts a<span class=\"_ _0\"></span>re e<span class=\"_ _2\"></span>xchan<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>. Fees a<span class=\"_ _0\"></span>re a \ufb01xed con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation or a \ufb01<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cent<span class=\"_ _0\"></span>age of th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n value a<span class=\"_ _0\"></span>nd are invoice<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the cl<span class=\"_ _0\"></span>ient up<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>pletio<span class=\"_ _0\"></span>n.<span class=\"_ _320\"> </span>For n<span class=\"_ _0\"></span>ew home d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s rev<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nue i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d followin<span class=\"_ _0\"></span>g the terms of th<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct. I<span class=\"_ _0\"></span>n some i<span class=\"_ _0\"></span>nstan<span class=\"_ _0\"></span>ces revenu<span class=\"_ _0\"></span>e is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on a sta<span class=\"_ _0\"></span>ged b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, r<span class=\"_ _2\"></span>e\ufb02<span class=\"_ _0\"></span>ectin<span class=\"_ _0\"></span>g the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>ons to \ufb01nd a b<span class=\"_ _0\"></span>uyer an<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er sup<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t the cli<span class=\"_ _0\"></span>ent af<span class=\"_ _0\"></span>ter exchang<span class=\"_ _0\"></span>e of contra<span class=\"_ _0\"></span>cts th<span class=\"_ _0\"></span>rough to com<span class=\"_ _0\"></span>pletio<span class=\"_ _0\"></span>n of the bu<span class=\"_ _0\"></span>ild and c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>t, whic<span class=\"_ _0\"></span>h can b<span class=\"_ _0\"></span>e a numb<span class=\"_ _0\"></span>er of yea<span class=\"_ _0\"></span>rs later<span class=\"_ _1\"></span>. For th<span class=\"_ _0\"></span>ese devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gnition co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nces wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rlying c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>ts are excha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d, with total revenue f<span class=\"_ _0\"></span>rom the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t recogn<span class=\"_ _0\"></span>ised by the d<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e of com<span class=\"_ _0\"></span>pletio<span class=\"_ _0\"></span>n in acco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>nce with contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al terms<span class=\"_ _0\"></span>. Fee<span class=\"_ _0\"></span>s are a \ufb01xed co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration o<span class=\"_ _0\"></span>r a \ufb01xed pe<span class=\"_ _0\"></span>rcentag<span class=\"_ _0\"></span>e of the tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion val<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d are invoiced to the cl<span class=\"_ _0\"></span>ient at ea<span class=\"_ _0\"></span>ch contra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l mil<span class=\"_ _0\"></span>estone<span class=\"_ _0\"></span>, in lin<span class=\"_ _0\"></span>e with the reco<span class=\"_ _0\"></span>gnition of reven<span class=\"_ _0\"></span>ue. I<span class=\"_ _0\"></span>n other i<span class=\"_ _0\"></span>nstan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, the revenue w<span class=\"_ _0\"></span>ill be reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d when co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts are exchan<span class=\"_ _0\"></span>ged a<span class=\"_ _0\"></span>nd the tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction i<span class=\"_ _0\"></span>s uncon<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>al, in th<span class=\"_ _0\"></span>ese ins<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces no f<span class=\"_ _0\"></span>urth<span class=\"_ _0\"></span>er su<span class=\"_ _0\"></span>ppor<span class=\"_ _0\"></span>t is provid<span class=\"_ _0\"></span>ed to the clie<span class=\"_ _0\"></span>nt af<span class=\"_ _0\"></span>ter this p<span class=\"_ _0\"></span>oint.<span class=\"_ _320\"> </span>(b<span class=\"_ _17\"></span>) Commercial<span class=\"_ _1\"></span> propert<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span> transactions<span class=\"_ _320\"> </span>Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally<span class=\"_ _2\"></span>, revenue i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at a poi<span class=\"_ _0\"></span>nt in time on t<span class=\"_ _0\"></span>he date of com<span class=\"_ _0\"></span>pletio<span class=\"_ _0\"></span>n or whe<span class=\"_ _0\"></span>n unco<span class=\"_ _0\"></span>ndition<span class=\"_ _0\"></span>al contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en exchan<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>. Fees a<span class=\"_ _0\"></span>re a \ufb01xed cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ation or a \ufb01<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cent<span class=\"_ _0\"></span>age of th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n value a<span class=\"_ _0\"></span>nd are invoice<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the cl<span class=\"_ _0\"></span>ient up<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>pletio<span class=\"_ _0\"></span>n.<span class=\"_ _320\"> </span>(<span class=\"_ _17\"></span>c)<span class=\"_ _1\"></span> Property consultancy<span class=\"_ _2\"></span> services<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group p<span class=\"_ _0\"></span>rimar<span class=\"_ _0\"></span>ily provide<span class=\"_ _0\"></span>s a wide ra<span class=\"_ _0\"></span>nge of profe<span class=\"_ _0\"></span>ssion<span class=\"_ _0\"></span>al prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ding va<span class=\"_ _0\"></span>luatio<span class=\"_ _0\"></span>n, bu<span class=\"_ _0\"></span>ilding a<span class=\"_ _0\"></span>nd housing<span class=\"_ _1\"></span> consultancy<span class=\"_ _17\"></span>, en<span class=\"_ _2\"></span>vir<span class=\"_ _1\"></span>onm<span class=\"_ _0\"></span>en<span class=\"_ _2\"></span>tal c<span class=\"_ _1\"></span>onsultancy<span class=\"_ _17\"></span>, dev<span class=\"_ _1\"></span>elopme<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>t, planning, r<span class=\"_ _1\"></span>esearch, c<span class=\"_ _2\"></span>orporat<span class=\"_ _1\"></span>e services, land<span class=\"_ _2\"></span>lord<span class=\"_ _1\"></span> and tena<span class=\"_ _0\"></span>nt ser<span class=\"_ _0\"></span>vices a<span class=\"_ _0\"></span>nd stra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>gic proj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally<span class=\"_ _2\"></span>, revenue i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d ov<span class=\"_ _2\"></span>er a p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of time as se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices are re<span class=\"_ _0\"></span>ndere<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>rdance with t<span class=\"_ _0\"></span>he contra<span class=\"_ _0\"></span>ct terms<span class=\"_ _0\"></span>. Fee a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de \ufb01xed fe<span class=\"_ _0\"></span>e arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and fe<span class=\"_ _0\"></span>e for se<span class=\"_ _0\"></span>rvice a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents (<span class=\"_ _0\"></span>\u2018tim<span class=\"_ _0\"></span>e and m<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>ials\u2019).<span class=\"_ _320\"> </span>For \ufb01xe<span class=\"_ _0\"></span>d-<span class=\"_ _0\"></span>price co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s, revenu<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the st<span class=\"_ _0\"></span>age of co<span class=\"_ _0\"></span>mpleti<span class=\"_ _0\"></span>on with refere<span class=\"_ _0\"></span>nce to the ac<span class=\"_ _0\"></span>tual ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s provide<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod as a p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>on of the total s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices to be provid<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>der the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t. This is d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ned o<span class=\"_ _0\"></span>n a contrac<span class=\"_ _0\"></span>t by contrac<span class=\"_ _0\"></span>t basis with refe<span class=\"_ _0\"></span>rence to ac<span class=\"_ _0\"></span>tual co<span class=\"_ _0\"></span>sts in<span class=\"_ _0\"></span>curred i<span class=\"_ _0\"></span>n relatio<span class=\"_ _0\"></span>n to the be<span class=\"_ _0\"></span>st esti<span class=\"_ _0\"></span>mate of t<span class=\"_ _2\"></span>otal co<span class=\"_ _0\"></span>sts exp<span class=\"_ _0\"></span>ected fo<span class=\"_ _0\"></span>r compl<span class=\"_ _0\"></span>etion of th<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct or usi<span class=\"_ _0\"></span>ng a mile<span class=\"_ _0\"></span>stone ba<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>pproac<span class=\"_ _0\"></span>h, de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ding o<span class=\"_ _0\"></span>n the contra<span class=\"_ _0\"></span>ct term<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>For fe<span class=\"_ _0\"></span>e for se<span class=\"_ _0\"></span>rvice c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, re<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>nised u<span class=\"_ _0\"></span>p t<span class=\"_ _2\"></span>o the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of fees th<span class=\"_ _0\"></span>at the Gro<span class=\"_ _0\"></span>up is entitl<span class=\"_ _0\"></span>ed to inv<span class=\"_ _2\"></span>oice for se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rmed to date b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n contrac<span class=\"_ _0\"></span>ted rates<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Payme<span class=\"_ _0\"></span>nt arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s var<span class=\"_ _0\"></span>y bet<span class=\"_ _0\"></span>ween co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s, r<span class=\"_ _0\"></span>angin<span class=\"_ _0\"></span>g from m<span class=\"_ _0\"></span>onthly reta<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>s, mo<span class=\"_ _0\"></span>nthly invoicin<span class=\"_ _0\"></span>g, qu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rly invoicing<span class=\"_ _0\"></span>, invoicing u<span class=\"_ _0\"></span>pon rea<span class=\"_ _0\"></span>chin<span class=\"_ _0\"></span>g cer<span class=\"_ _0\"></span>tain mil<span class=\"_ _0\"></span>estone<span class=\"_ _0\"></span>s in the co<span class=\"_ _0\"></span>ntract o<span class=\"_ _0\"></span>r payme<span class=\"_ _0\"></span>nt upo<span class=\"_ _0\"></span>n compl<span class=\"_ _0\"></span>etion of th<span class=\"_ _0\"></span>e \ufb01n<span class=\"_ _0\"></span>al per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>on in the c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>t. As a re<span class=\"_ _0\"></span>sult, se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces rend<span class=\"_ _0\"></span>ered u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r a contrac<span class=\"_ _0\"></span>t will of<span class=\"_ _0\"></span>ten exceed con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation rece<span class=\"_ _0\"></span>ived from a c<span class=\"_ _0\"></span>ustome<span class=\"_ _0\"></span>r and a co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t asset will b<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nised<span class=\"_ _0\"></span>. If paym<span class=\"_ _0\"></span>ents excee<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s ren<span class=\"_ _0\"></span>dered<span class=\"_ _0\"></span>, a contr<span class=\"_ _0\"></span>act lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y will be reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span>In so<span class=\"_ _0\"></span>me ins<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>es, reven<span class=\"_ _0\"></span>ue will be re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed at a po<span class=\"_ _0\"></span>int in time u<span class=\"_ _0\"></span>pon d<span class=\"_ _0\"></span>eliver<span class=\"_ _0\"></span>y of the \ufb01<span class=\"_ _0\"></span>nal rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e clien<span class=\"_ _0\"></span>t. This is of<span class=\"_ _0\"></span>ten the c<span class=\"_ _0\"></span>ase for s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>alon<span class=\"_ _0\"></span>e valua<span class=\"_ _0\"></span>tion rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e obliga<span class=\"_ _0\"></span>tion is the p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>n of a prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y valu<span class=\"_ _0\"></span>ation rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>o the cli<span class=\"_ _0\"></span>ent. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p is entitle<span class=\"_ _0\"></span>d to in<span class=\"_ _2\"></span>voice th<span class=\"_ _0\"></span>e custome<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>n the \ufb01n<span class=\"_ _0\"></span>al repo<span class=\"_ _0\"></span>rt ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n issue<span class=\"_ _0\"></span>d, at whic<span class=\"_ _0\"></span>h point p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt will be d<span class=\"_ _0\"></span>ue.<span class=\"_ _320\"> </span>(<span class=\"_ _17\"></span>d) Property and<span class=\"_ _1\"></span> faciliti<span class=\"_ _2\"></span>es managemen<span class=\"_ _2\"></span>t servic<span class=\"_ _1\"></span>es<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group p<span class=\"_ _0\"></span>rimar<span class=\"_ _0\"></span>ily man<span class=\"_ _0\"></span>ages c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rcial, i<span class=\"_ _0\"></span>ndus<span class=\"_ _0\"></span>trial<span class=\"_ _0\"></span>, reside<span class=\"_ _0\"></span>ntial, l<span class=\"_ _0\"></span>eisure a<span class=\"_ _0\"></span>nd agri<span class=\"_ _0\"></span>cultur<span class=\"_ _0\"></span>al prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y for owne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e prima<span class=\"_ _0\"></span>ry p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>ligation re<span class=\"_ _0\"></span>lates to the on<span class=\"_ _0\"></span>going m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent of a prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty wh<span class=\"_ _0\"></span>ere rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d over a pe<span class=\"_ _0\"></span>riod of tim<span class=\"_ _0\"></span>e as ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s are rend<span class=\"_ _0\"></span>ered i<span class=\"_ _0\"></span>n accorda<span class=\"_ _0\"></span>nce with the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>ms. Reven<span class=\"_ _0\"></span>ue is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d ov<span class=\"_ _2\"></span>er the life o<span class=\"_ _0\"></span>f a contrac<span class=\"_ _0\"></span>t on a stra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-l<span class=\"_ _0\"></span>ine bas<span class=\"_ _0\"></span>is, whi<span class=\"_ _0\"></span>ch is in lin<span class=\"_ _0\"></span>e with the satis<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>tion of the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>n.<span class=\"_ _320\"> </span>Payme<span class=\"_ _0\"></span>nt arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s var<span class=\"_ _0\"></span>y bet<span class=\"_ _0\"></span>ween co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he maj<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y of custom<span class=\"_ _0\"></span>ers are invoice<span class=\"_ _0\"></span>d month<span class=\"_ _0\"></span>ly or qu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rly in adva<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, with consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n payabl<span class=\"_ _0\"></span>e upon th<span class=\"_ _0\"></span>e issue of a<span class=\"_ _0\"></span>n invoice. Wh<span class=\"_ _0\"></span>ere invoicin<span class=\"_ _0\"></span>g is in adva<span class=\"_ _0\"></span>nce a contr<span class=\"_ _0\"></span>act lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y will be recognis<span class=\"_ _0\"></span>ed.<span class=\"_ _320\"> </span>In so<span class=\"_ _0\"></span>me prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eq<span class=\"_ _0\"></span>uired to evalu<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e whe<span class=\"_ _0\"></span>ther it is th<span class=\"_ _0\"></span>e prin<span class=\"_ _0\"></span>cipal (<span class=\"_ _2\"></span>rep<span class=\"_ _0\"></span>ort revenue<span class=\"_ _0\"></span>s on a gross b<span class=\"_ _0\"></span>asis<span class=\"_ _1\"></span>) or a<span class=\"_ _0\"></span>gent (<span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t revenue<span class=\"_ _0\"></span>s on a net b<span class=\"_ _0\"></span>asis<span class=\"_ _1\"></span>). Wh<span class=\"_ _0\"></span>ere the pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>y pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce oblig<span class=\"_ _0\"></span>ation of the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t relates to the ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s for a custom<span class=\"_ _0\"></span>er rath<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n the resp<span class=\"_ _0\"></span>onsib<span class=\"_ _0\"></span>ility to provide th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s consid<span class=\"_ _0\"></span>ered th<span class=\"_ _0\"></span>e age<span class=\"_ _0\"></span>nt and th<span class=\"_ _0\"></span>e mark-<span class=\"_ _0\"></span>up for th<span class=\"_ _0\"></span>e sub-<span class=\"_ _0\"></span>contr<span class=\"_ _0\"></span>acted s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices will b<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nised a<span class=\"_ _0\"></span>s revenue (r<span class=\"_ _2\"></span>evenu<span class=\"_ _0\"></span>es repo<span class=\"_ _0\"></span>rted o<span class=\"_ _0\"></span>n a net b<span class=\"_ _0\"></span>asis<span class=\"_ _17\"></span>).<span class=\"_ _320\"> </span>For le<span class=\"_ _0\"></span>asing f<span class=\"_ _0\"></span>ees an<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment fe<span class=\"_ _0\"></span>es on re<span class=\"_ _0\"></span>pairs o<span class=\"_ _0\"></span>r other a<span class=\"_ _0\"></span>d hoc p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>side of the sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d contr<span class=\"_ _0\"></span>act ter<span class=\"_ _0\"></span>ms, revenu<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>nised a<span class=\"_ _0\"></span>t a point in ti<span class=\"_ _0\"></span>me upo<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>letion of th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e obliga<span class=\"_ _0\"></span>tion.<span class=\"_ _320\"> </span>In th<span class=\"_ _0\"></span>ese ins<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>es, th<span class=\"_ _0\"></span>e inv<span class=\"_ _2\"></span>oice wo<span class=\"_ _0\"></span>uld be ra<span class=\"_ _0\"></span>ised to the cu<span class=\"_ _0\"></span>stome<span class=\"_ _0\"></span>r upon c<span class=\"_ _0\"></span>ompl<span class=\"_ _0\"></span>etion of th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>bligatio<span class=\"_ _0\"></span>n and paym<span class=\"_ _0\"></span>ent du<span class=\"_ _0\"></span>e at this time<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(<span class=\"_ _17\"></span>e<span class=\"_ _1\"></span>) Inv<span class=\"_ _1\"></span>estment management<span class=\"_ _1\"></span> ser<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>ices<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>se man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment fe<span class=\"_ _0\"></span>es are rec<span class=\"_ _0\"></span>eived for th<span class=\"_ _0\"></span>e provision of f<span class=\"_ _0\"></span>und a<span class=\"_ _0\"></span>nd asse<span class=\"_ _0\"></span>t mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent se<span class=\"_ _0\"></span>rvic<span class=\"_ _0\"></span>es. Fun<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent fee<span class=\"_ _0\"></span>s are ty<span class=\"_ _0\"></span>pica<span class=\"_ _0\"></span>lly eithe<span class=\"_ _0\"></span>r \ufb01xed or c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lated as a \ufb01xed p<span class=\"_ _0\"></span>ercent<span class=\"_ _0\"></span>age of th<span class=\"_ _0\"></span>e net ass<span class=\"_ _0\"></span>et value o<span class=\"_ _0\"></span>r gross as<span class=\"_ _0\"></span>set valu<span class=\"_ _0\"></span>e of the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying p<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>folio of i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>n a qua<span class=\"_ _0\"></span>rterly b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. Asse<span class=\"_ _0\"></span>t mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent fe<span class=\"_ _0\"></span>es are ty<span class=\"_ _0\"></span>pica<span class=\"_ _0\"></span>lly cal<span class=\"_ _0\"></span>culated a<span class=\"_ _0\"></span>s a \ufb01xed p<span class=\"_ _0\"></span>ercenta<span class=\"_ _0\"></span>ge of gross re<span class=\"_ _0\"></span>ntal in<span class=\"_ _0\"></span>come o<span class=\"_ _0\"></span>r passi<span class=\"_ _0\"></span>ng rents o<span class=\"_ _0\"></span>n a qua<span class=\"_ _0\"></span>rterly b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. Fees a<span class=\"_ _0\"></span>re estima<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the previo<span class=\"_ _0\"></span>us qua<span class=\"_ _0\"></span>rter<span class=\"_ _0\"></span>\u2019s actu<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>es and va<span class=\"_ _0\"></span>rian<span class=\"_ _0\"></span>ces to these e<span class=\"_ _0\"></span>stimate<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised in t<span class=\"_ _0\"></span>he followin<span class=\"_ _0\"></span>g quar<span class=\"_ _0\"></span>ter<span class=\"_ _1\"></span>. Reven<span class=\"_ _0\"></span>ue is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r a per<span class=\"_ _0\"></span>iod of tim<span class=\"_ _0\"></span>e as ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s are rend<span class=\"_ _0\"></span>ered in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce with the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>erm<span class=\"_ _0\"></span>s. Reven<span class=\"_ _0\"></span>ue is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d o<span class=\"_ _2\"></span>ver th<span class=\"_ _0\"></span>e life of a contra<span class=\"_ _0\"></span>ct on a str<span class=\"_ _0\"></span>aight-lin<span class=\"_ _0\"></span>e basis<span class=\"_ _0\"></span>, which is i<span class=\"_ _0\"></span>n line with th<span class=\"_ _0\"></span>e satisf<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n of the pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>igation<span class=\"_ _0\"></span>. Cus<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>om<span class=\"_ _0\"></span>ers are g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rally invoice<span class=\"_ _0\"></span>d qua<span class=\"_ _0\"></span>rterl<span class=\"_ _0\"></span>y in advan<span class=\"_ _0\"></span>ce with cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ation payab<span class=\"_ _0\"></span>le upo<span class=\"_ _0\"></span>n the issu<span class=\"_ _0\"></span>e of an invoice, a<span class=\"_ _0\"></span>s a result a co<span class=\"_ _0\"></span>ntract l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y will be re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed as th<span class=\"_ _0\"></span>e paymen<span class=\"_ _0\"></span>ts rece<span class=\"_ _0\"></span>iv<span class=\"_ _2\"></span>ed wil<span class=\"_ _0\"></span>l ex<span class=\"_ _1\"></span>ce<span class=\"_ _0\"></span>ed se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces ren<span class=\"_ _0\"></span>dered<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction fe<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>ceived for t<span class=\"_ _0\"></span>he coord<span class=\"_ _0\"></span>ination a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of the du<span class=\"_ _0\"></span>e dilige<span class=\"_ _0\"></span>nce in co<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>ction with acq<span class=\"_ _0\"></span>uisition<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>ales of as<span class=\"_ _0\"></span>sets fo<span class=\"_ _0\"></span>r custom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. T<span class=\"_ _17\"></span>ra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion fe<span class=\"_ _0\"></span>es are c<span class=\"_ _0\"></span>alcula<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d as a \ufb01xed p<span class=\"_ _0\"></span>ercent<span class=\"_ _0\"></span>age on th<span class=\"_ _0\"></span>e purch<span class=\"_ _0\"></span>ase or s<span class=\"_ _0\"></span>ales p<span class=\"_ _0\"></span>rice an<span class=\"_ _0\"></span>d are recog<span class=\"_ _0\"></span>nised at a p<span class=\"_ _0\"></span>oint in tim<span class=\"_ _0\"></span>e upo<span class=\"_ _0\"></span>n unco<span class=\"_ _0\"></span>ndition<span class=\"_ _0\"></span>al exchan<span class=\"_ _0\"></span>ge of contra<span class=\"_ _0\"></span>cts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance f<span class=\"_ _0\"></span>ees a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e rece<span class=\"_ _0\"></span>ived whe<span class=\"_ _0\"></span>n a fun<span class=\"_ _0\"></span>d\u2019s per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance excee<span class=\"_ _0\"></span>ds a de<span class=\"_ _0\"></span>signated ret<span class=\"_ _0\"></span>urn hu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>dle r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e or pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>de\ufb01<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nchm<span class=\"_ _0\"></span>ark or w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e sale of i<span class=\"_ _0\"></span>ndivid<span class=\"_ _0\"></span>ual as<span class=\"_ _0\"></span>sets excee<span class=\"_ _0\"></span>ds a des<span class=\"_ _0\"></span>ignated retu<span class=\"_ _0\"></span>rn hurdl<span class=\"_ _0\"></span>e rate. Th<span class=\"_ _0\"></span>e Group e<span class=\"_ _0\"></span>stimates fe<span class=\"_ _0\"></span>es for thi<span class=\"_ _0\"></span>s variab<span class=\"_ _0\"></span>le fee a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent usin<span class=\"_ _0\"></span>g a most li<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>ely a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt appro<span class=\"_ _0\"></span>ach on a co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t b<span class=\"_ _1\"></span>y c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>t basis<span class=\"_ _0\"></span>. V<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>le con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation is in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in revenu<span class=\"_ _0\"></span>e only to the ex<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ent th<span class=\"_ _0\"></span>at it is high<span class=\"_ _0\"></span>ly proba<span class=\"_ _0\"></span>ble that th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt will not b<span class=\"_ _0\"></span>e subje<span class=\"_ _0\"></span>ct to signi\ufb01<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t r<span class=\"_ _2\"></span>evers<span class=\"_ _0\"></span>al whe<span class=\"_ _0\"></span>n the unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y is resolved<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(f) Fi<span class=\"_ _2\"></span>nancing c<span class=\"_ _2\"></span>omponents<span class=\"_ _320\"> </span>For co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the pe<span class=\"_ _0\"></span>riod b<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n the tra<span class=\"_ _0\"></span>nsfer of th<span class=\"_ _0\"></span>e promi<span class=\"_ _0\"></span>sed go<span class=\"_ _0\"></span>ods or s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices to the cu<span class=\"_ _0\"></span>stome<span class=\"_ _0\"></span>r and paym<span class=\"_ _0\"></span>ent by the cus<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>om<span class=\"_ _0\"></span>er exceed<span class=\"_ _0\"></span>s one yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n price i<span class=\"_ _0\"></span>s adjus<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed fo<span class=\"_ _0\"></span>r the tim<span class=\"_ _0\"></span>e value m<span class=\"_ _0\"></span>oney. The \ufb01n<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt is recog<span class=\"_ _0\"></span>nised with<span class=\"_ _0\"></span>in \ufb01na<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s or \ufb01n<span class=\"_ _0\"></span>ance in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>n the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>(g) Cos<span class=\"_ _0\"></span>ts of obt<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng a cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>In th<span class=\"_ _0\"></span>e Investme<span class=\"_ _0\"></span>nt Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss the G<span class=\"_ _0\"></span>roup pays pl<span class=\"_ _0\"></span>acem<span class=\"_ _0\"></span>ent fe<span class=\"_ _0\"></span>es to third par<span class=\"_ _0\"></span>ties fo<span class=\"_ _0\"></span>r sourcin<span class=\"_ _0\"></span>g new investors (the cus<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>om<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uity fo<span class=\"_ _0\"></span>r a fun<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>ese cost<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>pitali<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>rtise<span class=\"_ _0\"></span>d on a str<span class=\"_ _0\"></span>aight-line b<span class=\"_ _0\"></span>asis over the lif<span class=\"_ _0\"></span>e of the f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>, consi<span class=\"_ _0\"></span>stent with the p<span class=\"_ _0\"></span>attern of tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r of ser<span class=\"_ _0\"></span>vice to whic<span class=\"_ _0\"></span>h the ass<span class=\"_ _0\"></span>et relates<span class=\"_ _0\"></span>. The am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n of these cost<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt, within oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g expens<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span>In<span class=\"_ _0\"></span>creme<span class=\"_ _0\"></span>ntal cos<span class=\"_ _0\"></span>ts of obta<span class=\"_ _0\"></span>ining a co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t are recog<span class=\"_ _0\"></span>nised i<span class=\"_ _0\"></span>n the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent, with<span class=\"_ _0\"></span>in other o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ating expe<span class=\"_ _0\"></span>nses<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>urred wh<span class=\"_ _0\"></span>en the a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span>iod of the a<span class=\"_ _0\"></span>sset tha<span class=\"_ _0\"></span>t w<span class=\"_ _2\"></span>oul<span class=\"_ _0\"></span>d other<span class=\"_ _0\"></span>wise have be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d is les<span class=\"_ _0\"></span>s than a yea<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span><span class=\"_ _17\"></span>.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span> Leases<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group e<span class=\"_ _0\"></span>nters into lea<span class=\"_ _0\"></span>se agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts for th<span class=\"_ _0\"></span>e use of bu<span class=\"_ _0\"></span>ilding<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d motor vehi<span class=\"_ _0\"></span>cles<span class=\"_ _0\"></span>. Lease ter<span class=\"_ _0\"></span>ms are ne<span class=\"_ _0\"></span>gotiated o<span class=\"_ _0\"></span>n an indi<span class=\"_ _0\"></span>vidua<span class=\"_ _0\"></span>l basis an<span class=\"_ _0\"></span>d conta<span class=\"_ _0\"></span>in a wide ra<span class=\"_ _0\"></span>nge of di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rms a<span class=\"_ _0\"></span>nd con<span class=\"_ _0\"></span>ditions<span class=\"_ _0\"></span>. The l<span class=\"_ _0\"></span>ease a<span class=\"_ _0\"></span>greem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s do n<span class=\"_ _0\"></span>ot impos<span class=\"_ _0\"></span>e any cov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nant<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r than the s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ity interes<span class=\"_ _0\"></span>ts in th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>ed asse<span class=\"_ _0\"></span>ts that a<span class=\"_ _0\"></span>re held by the l<span class=\"_ _0\"></span>esso<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>. Lease<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ts may not b<span class=\"_ _0\"></span>e used a<span class=\"_ _0\"></span>s secur<span class=\"_ _0\"></span>ity for b<span class=\"_ _0\"></span>orrowing p<span class=\"_ _0\"></span>urpos<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span>Lease<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as a right-of-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>t and a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y for f<span class=\"_ _0\"></span>uture lea<span class=\"_ _0\"></span>se payabl<span class=\"_ _0\"></span>es at the d<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e at whic<span class=\"_ _0\"></span>h the lea<span class=\"_ _0\"></span>sed as<span class=\"_ _0\"></span>set is availa<span class=\"_ _0\"></span>ble for u<span class=\"_ _0\"></span>se b<span class=\"_ _2\"></span>y the G<span class=\"_ _0\"></span>roup. D<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciation of th<span class=\"_ _0\"></span>e right-of-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>t will be reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent on a s<span class=\"_ _0\"></span>traight-lin<span class=\"_ _0\"></span>e basis<span class=\"_ _0\"></span>, with interes<span class=\"_ _0\"></span>t recogn<span class=\"_ _0\"></span>ised on t<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se liabi<span class=\"_ _0\"></span>lity.<span class=\"_ _320\"> </span>As<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liab<span class=\"_ _0\"></span>ilities a<span class=\"_ _0\"></span>rising f<span class=\"_ _0\"></span>rom a leas<span class=\"_ _0\"></span>e are initia<span class=\"_ _0\"></span>lly mea<span class=\"_ _0\"></span>sured on a p<span class=\"_ _0\"></span>resent va<span class=\"_ _0\"></span>lue b<span class=\"_ _0\"></span>asis. Le<span class=\"_ _0\"></span>ase liab<span class=\"_ _0\"></span>ilities in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e the net p<span class=\"_ _0\"></span>resent va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e following l<span class=\"_ _0\"></span>ease p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nts: <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">\ufb01<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>ed p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s (incl<span class=\"_ _0\"></span>uding i<span class=\"_ _0\"></span>n-s<span class=\"_ _0\"></span>ubsta<span class=\"_ _0\"></span>nce \ufb01xed p<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>), le<span class=\"_ _0\"></span>ss any lea<span class=\"_ _0\"></span>se ince<span class=\"_ _0\"></span>ntives receiva<span class=\"_ _0\"></span>ble; </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">va<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>le lea<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nts that a<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on an in<span class=\"_ _0\"></span>dex or a rate, i<span class=\"_ _0\"></span>nitially m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red usin<span class=\"_ _0\"></span>g the ind<span class=\"_ _0\"></span>ex or rate as at the </span></span>comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>ment date;  <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts expe<span class=\"_ _0\"></span>cted to be paya<span class=\"_ _0\"></span>ble by the G<span class=\"_ _0\"></span>roup un<span class=\"_ _0\"></span>der resi<span class=\"_ _0\"></span>dual va<span class=\"_ _0\"></span>lue gu<span class=\"_ _0\"></span>arante<span class=\"_ _0\"></span>es; </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">t<span class=\"_ _0\"></span>he exercise pri<span class=\"_ _0\"></span>ce of a purcha<span class=\"_ _0\"></span>se option if t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p is reaso<span class=\"_ _0\"></span>nably c<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ain to ex<span class=\"_ _2\"></span>ercise th<span class=\"_ _0\"></span>at option<span class=\"_ _0\"></span>; and </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s of pe<span class=\"_ _0\"></span>nalties fo<span class=\"_ _0\"></span>r termin<span class=\"_ _0\"></span>ating th<span class=\"_ _0\"></span>e lease<span class=\"_ _0\"></span>, if the le<span class=\"_ _0\"></span>ase term re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>ts the G<span class=\"_ _0\"></span>roup exercisin<span class=\"_ _0\"></span>g that optio<span class=\"_ _0\"></span>n. </span></span>Lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s to be mad<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>ly cer<span class=\"_ _0\"></span>tain ex<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n options a<span class=\"_ _0\"></span>re also in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in the m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of the li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nts are di<span class=\"_ _0\"></span>scounted u<span class=\"_ _0\"></span>sing the i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ere<span class=\"_ _0\"></span>st rate impl<span class=\"_ _0\"></span>icit in the l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>. If that rate ca<span class=\"_ _0\"></span>nnot b<span class=\"_ _0\"></span>e read<span class=\"_ _0\"></span>ily deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d, whi<span class=\"_ _0\"></span>ch is gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly the ca<span class=\"_ _0\"></span>se for le<span class=\"_ _0\"></span>ases in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p, the le<span class=\"_ _0\"></span>ssee\u2019s in<span class=\"_ _0\"></span>creme<span class=\"_ _0\"></span>ntal bo<span class=\"_ _0\"></span>rrowing rate is use<span class=\"_ _0\"></span>d, be<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e rate that the in<span class=\"_ _0\"></span>dividu<span class=\"_ _0\"></span>al les<span class=\"_ _0\"></span>see wou<span class=\"_ _0\"></span>ld have t<span class=\"_ _2\"></span>o pay to borrow the f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds nece<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>ry to obta<span class=\"_ _0\"></span>in an ass<span class=\"_ _0\"></span>et of simi<span class=\"_ _0\"></span>lar valu<span class=\"_ _0\"></span>e to the right-of-<span class=\"_ _0\"></span>use asse<span class=\"_ _0\"></span>t in a simila<span class=\"_ _0\"></span>r econ<span class=\"_ _0\"></span>omic e<span class=\"_ _0\"></span>nvironm<span class=\"_ _0\"></span>ent with sim<span class=\"_ _0\"></span>ilar term<span class=\"_ _0\"></span>s, se<span class=\"_ _0\"></span>curit<span class=\"_ _0\"></span>y and co<span class=\"_ _0\"></span>nditio<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group is exp<span class=\"_ _0\"></span>osed to pote<span class=\"_ _0\"></span>ntial fut<span class=\"_ _0\"></span>ure incre<span class=\"_ _0\"></span>ases in va<span class=\"_ _0\"></span>riabl<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e payment<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on an i<span class=\"_ _0\"></span>ndex or r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e, wh<span class=\"_ _0\"></span>ich are not in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e lease l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y until th<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>y take e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t. Whe<span class=\"_ _0\"></span>n adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts to leas<span class=\"_ _0\"></span>e paymen<span class=\"_ _0\"></span>ts bas<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n index o<span class=\"_ _0\"></span>r rate take e<span class=\"_ _0\"></span>ffect<span class=\"_ _0\"></span>, the le<span class=\"_ _0\"></span>ase liab<span class=\"_ _0\"></span>ility is re<span class=\"_ _0\"></span>asses<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>usted ag<span class=\"_ _0\"></span>ainst th<span class=\"_ _0\"></span>e right-of-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>t.<span class=\"_ _320\"> </span>Lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s are all<span class=\"_ _0\"></span>ocated b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en prin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l and intere<span class=\"_ _0\"></span>st cost. T<span class=\"_ _0\"></span>he \ufb01n<span class=\"_ _0\"></span>ance cos<span class=\"_ _0\"></span>t is charg<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>come state<span class=\"_ _0\"></span>ment over th<span class=\"_ _0\"></span>e lease p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d so as to prod<span class=\"_ _0\"></span>uce a cons<span class=\"_ _0\"></span>tant p<span class=\"_ _0\"></span>eriod<span class=\"_ _0\"></span>ic rate of interes<span class=\"_ _0\"></span>t on the rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g bala<span class=\"_ _0\"></span>nce of the li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y for ea<span class=\"_ _0\"></span>ch per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Righ<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>ts are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at cost com<span class=\"_ _0\"></span>prisin<span class=\"_ _0\"></span>g the foll<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wing<span class=\"_ _0\"></span>: <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">t<span class=\"_ _0\"></span>he amo<span class=\"_ _0\"></span>unt of the i<span class=\"_ _0\"></span>nitial m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment of l<span class=\"_ _0\"></span>ease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y; </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">a<span class=\"_ _0\"></span>ny lease p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ym<span class=\"_ _0\"></span>ents m<span class=\"_ _0\"></span>ade at o<span class=\"_ _0\"></span>r before th<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>ment d<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e le<span class=\"_ _0\"></span>ss any leas<span class=\"_ _0\"></span>e ince<span class=\"_ _0\"></span>ntiv<span class=\"_ _2\"></span>es re<span class=\"_ _0\"></span>ceived; </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">a<span class=\"_ _0\"></span>ny initial di<span class=\"_ _0\"></span>rect cos<span class=\"_ _0\"></span>ts; an<span class=\"_ _0\"></span>d </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">re<span class=\"_ _0\"></span>storatio<span class=\"_ _0\"></span>n costs<span class=\"_ _0\"></span>. </span></span>Righ<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>ts are ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally de<span class=\"_ _0\"></span>preciate<span class=\"_ _0\"></span>d o<span class=\"_ _2\"></span>ver the s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>ter of the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s usef<span class=\"_ _0\"></span>ul life an<span class=\"_ _0\"></span>d the le<span class=\"_ _0\"></span>ase term o<span class=\"_ _0\"></span>n a stra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne basi<span class=\"_ _0\"></span>s. If th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>sona<span class=\"_ _0\"></span>bly cer<span class=\"_ _0\"></span>tain to exercise a p<span class=\"_ _0\"></span>urchase o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>, the right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>et is de<span class=\"_ _0\"></span>preciate<span class=\"_ _0\"></span>d o<span class=\"_ _2\"></span>ver the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s usef<span class=\"_ _0\"></span>ul life<span class=\"_ _0\"></span>. An asse<span class=\"_ _0\"></span>t\u2019s ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount is writ<span class=\"_ _0\"></span>ten down im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iately to its recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount if th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>\u2019s car<span class=\"_ _0\"></span>ryi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt is grea<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r than it<span class=\"_ _0\"></span>s estim<span class=\"_ _0\"></span>ated recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Payme<span class=\"_ _0\"></span>nts as<span class=\"_ _0\"></span>sociated wit<span class=\"_ _0\"></span>h shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rm le<span class=\"_ _0\"></span>ases of e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd vehicl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d all lea<span class=\"_ _0\"></span>ses of low-va<span class=\"_ _0\"></span>lue as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on a stra<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asis as a<span class=\"_ _0\"></span>n expens<span class=\"_ _0\"></span>e in the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt. Sho<span class=\"_ _0\"></span>rt-term le<span class=\"_ _0\"></span>ases a<span class=\"_ _0\"></span>re lease<span class=\"_ _0\"></span>s with a leas<span class=\"_ _0\"></span>e term of 1<span class=\"_ _0\"></span>2 months o<span class=\"_ _0\"></span>r less<span class=\"_ _0\"></span>. Low-valu<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s comp<span class=\"_ _0\"></span>rise IT e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd sma<span class=\"_ _0\"></span>ll it<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>s of office f<span class=\"_ _0\"></span>urnitu<span class=\"_ _0\"></span>re.<span class=\"_ _320\"> </span>Ex<span class=\"_ _0\"></span>tensio<span class=\"_ _0\"></span>n and ter<span class=\"_ _0\"></span>minatio<span class=\"_ _0\"></span>n option<span class=\"_ _0\"></span>s are incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in a num<span class=\"_ _0\"></span>ber of p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt leas<span class=\"_ _0\"></span>es across th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p. Th<span class=\"_ _0\"></span>ese are use<span class=\"_ _0\"></span>d to maximi<span class=\"_ _0\"></span>se ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>al \ufb02exib<span class=\"_ _0\"></span>ility in ter<span class=\"_ _0\"></span>ms of man<span class=\"_ _0\"></span>agin<span class=\"_ _0\"></span>g the ass<span class=\"_ _0\"></span>ets use<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>roup\u2019s ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e major<span class=\"_ _0\"></span>ity of exte<span class=\"_ _0\"></span>nsion a<span class=\"_ _0\"></span>nd termi<span class=\"_ _0\"></span>nation o<span class=\"_ _0\"></span>ptions h<span class=\"_ _0\"></span>eld are exercis<span class=\"_ _0\"></span>able o<span class=\"_ _0\"></span>nly by the Gro<span class=\"_ _0\"></span>up and n<span class=\"_ _0\"></span>ot by the resp<span class=\"_ _0\"></span>ective le<span class=\"_ _0\"></span>ssor<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.27<span class=\"_ _2\"></span> Div<span class=\"_ _2\"></span>idends<span class=\"_ _320\"> </span>Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d distrib<span class=\"_ _0\"></span>utions a<span class=\"_ _0\"></span>re recogn<span class=\"_ _0\"></span>ised as a l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y in the G<span class=\"_ _0\"></span>roup\u2019s \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod in wh<span class=\"_ _0\"></span>ich they are appro<span class=\"_ _1\"></span>ved b<span class=\"_ _1\"></span>y the<span class=\"_ _2\"></span> Company\u2019<span class=\"_ _1\"></span>s Shareholders.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.28 A<span class=\"_ _2\"></span>dopti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f st<span class=\"_ _2\"></span>andards, amendmen<span class=\"_ _2\"></span>ts and<span class=\"_ _1\"></span> interpre<span class=\"_ _1\"></span>tations t<span class=\"_ _2\"></span>o st<span class=\"_ _2\"></span>andards<span class=\"_ _320\"> </span>Stan<span class=\"_ _0\"></span>dards<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and inter<span class=\"_ _0\"></span>pretatio<span class=\"_ _0\"></span>ns end<span class=\"_ _0\"></span>orse<span class=\"_ _0\"></span>d by the UK a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>ndatoril<span class=\"_ _0\"></span>y effec<span class=\"_ _0\"></span>tive for the \ufb01<span class=\"_ _0\"></span>rst tim<span class=\"_ _0\"></span>e for the \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r begi<span class=\"_ _0\"></span>nning 1 J<span class=\"_ _0\"></span>anu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2 are not releva<span class=\"_ _0\"></span>nt or con<span class=\"_ _0\"></span>sidere<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o have a signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt impa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d its \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>ere are no st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards, a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d interpret<span class=\"_ _0\"></span>ations to sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds that are not yet e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>tive that would b<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cted to have a materia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e entity i<span class=\"_ _0\"></span>n the cur<span class=\"_ _0\"></span>rent or f<span class=\"_ _0\"></span>uture rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iods a<span class=\"_ _0\"></span>nd on fo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le future t<span class=\"_ _2\"></span>ransactions<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span> Prior y<span class=\"_ _2\"></span>ear restatemen<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>Rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at F<span class=\"_ _0\"></span>VPL<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s pri<span class=\"_ _0\"></span>or year Sta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Finan<span class=\"_ _0\"></span>cial Positi<span class=\"_ _0\"></span>on incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d \ufb01na<span class=\"_ _0\"></span>ncial as<span class=\"_ _0\"></span>sets h<span class=\"_ _0\"></span>eld at F<span class=\"_ _0\"></span>VPL i<span class=\"_ _0\"></span>ncorre<span class=\"_ _0\"></span>ctly cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d as \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at FVOC<span class=\"_ _0\"></span>I. S<span class=\"_ _0\"></span>ome \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts ha<span class=\"_ _0\"></span>d origin<span class=\"_ _0\"></span>ally be<span class=\"_ _0\"></span>en cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d as eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, with the G<span class=\"_ _0\"></span>roup ma<span class=\"_ _0\"></span>king a<span class=\"_ _0\"></span>n irrevoca<span class=\"_ _0\"></span>ble el<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>n for the<span class=\"_ _0\"></span>se t<span class=\"_ _2\"></span>o be cl<span class=\"_ _0\"></span>assi\ufb01<span class=\"_ _0\"></span>ed as F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>. In the c<span class=\"_ _0\"></span>urrent yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p mad<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er investm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd reas<span class=\"_ _0\"></span>sesse<span class=\"_ _0\"></span>d the ac<span class=\"_ _0\"></span>countin<span class=\"_ _0\"></span>g treatme<span class=\"_ _0\"></span>nt for all \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts previo<span class=\"_ _0\"></span>usly clas<span class=\"_ _0\"></span>si\ufb01e<span class=\"_ _0\"></span>d as FVOC<span class=\"_ _0\"></span>I. It was d<span class=\"_ _0\"></span>etermin<span class=\"_ _0\"></span>ed tha<span class=\"_ _0\"></span>t some of th<span class=\"_ _0\"></span>ese \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s do not m<span class=\"_ _0\"></span>eet th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>nition of a<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS 9: \u2018<span class=\"_ _0\"></span>Fina<span class=\"_ _0\"></span>ncial I<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>ts\u2019 and a<span class=\"_ _0\"></span>s a result sh<span class=\"_ _0\"></span>ould b<span class=\"_ _0\"></span>e classi<span class=\"_ _0\"></span>\ufb01ed as \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>VPL with c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in fa<span class=\"_ _0\"></span>ir value re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed thro<span class=\"_ _0\"></span>ugh the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent. Th<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>1 fair va<span class=\"_ _0\"></span>lue ga<span class=\"_ _0\"></span>ins and l<span class=\"_ _0\"></span>osses re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed in O<span class=\"_ _0\"></span>CI an<span class=\"_ _0\"></span>d the cu<span class=\"_ _0\"></span>mulative f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s and los<span class=\"_ _0\"></span>ses reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in previo<span class=\"_ _0\"></span>us per<span class=\"_ _0\"></span>iods o<span class=\"_ _0\"></span>n these in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are not mate<span class=\"_ _0\"></span>rial to the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>ese are cor<span class=\"_ _0\"></span>rectly re\ufb02<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>urrent yea<span class=\"_ _0\"></span>r\u2019s \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd the p<span class=\"_ _0\"></span>rior pe<span class=\"_ _0\"></span>riod co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ratives have bee<span class=\"_ _0\"></span>n rest<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce with IA<span class=\"_ _0\"></span>S 8 \u2018<span class=\"_ _17\"></span>Acco<span class=\"_ _0\"></span>unting Po<span class=\"_ _0\"></span>licies<span class=\"_ _0\"></span>, Cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n Accountin<span class=\"_ _0\"></span>g Estim<span class=\"_ _0\"></span>ates and E<span class=\"_ _0\"></span>rrors\u2019 to mee<span class=\"_ _0\"></span>t the pres<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>n requi<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of IAS 1 \u2018<span class=\"_ _0\"></span>Prese<span class=\"_ _0\"></span>ntation of F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial Statem<span class=\"_ _0\"></span>ents\u2019.<span class=\"_ _320\"> </span>In a<span class=\"_ _0\"></span>ddition<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup\u2019s pri<span class=\"_ _0\"></span>or year Statem<span class=\"_ _0\"></span>ent of Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Positio<span class=\"_ _0\"></span>n inclu<span class=\"_ _0\"></span>ded oth<span class=\"_ _0\"></span>er \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>riately he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>VPL wh<span class=\"_ _0\"></span>ich were inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d within no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt trad<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>. As a co<span class=\"_ _0\"></span>nseq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce of the ab<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>e c<span class=\"_ _0\"></span>orrec<span class=\"_ _0\"></span>tion of pri<span class=\"_ _0\"></span>or year cl<span class=\"_ _0\"></span>assi\ufb01c<span class=\"_ _0\"></span>ation e<span class=\"_ _0\"></span>rror<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>ese \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s have bee<span class=\"_ _0\"></span>n inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset h<span class=\"_ _0\"></span>eld at F<span class=\"_ _0\"></span>VPL li<span class=\"_ _0\"></span>ne item in th<span class=\"_ _0\"></span>e Stateme<span class=\"_ _0\"></span>nt of Finan<span class=\"_ _0\"></span>cial Positi<span class=\"_ _0\"></span>on to conform to th<span class=\"_ _0\"></span>e current ye<span class=\"_ _0\"></span>ar prese<span class=\"_ _0\"></span>ntation<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h also re\ufb02<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the nat<span class=\"_ _0\"></span>ure of the<span class=\"_ _0\"></span>se instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e table b<span class=\"_ _0\"></span>elow sh<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>w the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of the pr<span class=\"_ _0\"></span>ior year re<span class=\"_ _0\"></span>stateme<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e Group\u2019s pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y \ufb01na<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nts:<span class=\"_ _320\"> </span>Statement of<span class=\"_ _2\"></span> Financial Position<span class=\"_ _320\"> </span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>1 rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted \u00a3m<span class=\"_ _320\"> </span>Restatement<span class=\"_ _1\"></span> \u00a3m<span class=\"_ _320\"> </span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021 r<span class=\"_ _2\"></span>estated<span class=\"_ _2\"></span> \u00a3m<span class=\"_ _320\"> </span>Assets:<span class=\"_ _2\"></span> Non-<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>urrent<span class=\"_ _1\"></span> assets<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at fair va<span class=\"_ _0\"></span>lue thro<span class=\"_ _0\"></span>ugh othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>\u2019)<span class=\"_ _168\"> </span><span class=\"ls9c ws9f\">30.4<span class=\"_ _179\"> </span><span class=\"lsa4 wsa6\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _3a\"> </span><span class=\"ff5 ls4d ws50\">16.7<span class=\"_ _320\"> </span></span></span></span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at fair va<span class=\"_ _0\"></span>lue thro<span class=\"_ _0\"></span>ugh pro\ufb01<span class=\"_ _0\"></span>t and los<span class=\"_ _0\"></span>s (\u2018<span class=\"_ _0\"></span>FV<span class=\"_ _0\"></span>PL<span class=\"_ _18\"></span>\u2019<span class=\"_ _0\"></span>)<span class=\"_ _1b2\"> </span>\u2013<span class=\"_ _47\"> </span><span class=\"ls4d ws50\">29.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span><span class=\"ff5 ls37 ws39\">29.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _1c5\"> </span><span class=\"lsa4 wsa6\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _40\"> </span><span class=\"lsa8 wsaa\">(<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _50\"> </span><span class=\"ff5 ls34 ws36\">25.4<span class=\"_ _320\"> </span></span></span></span>Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt has cho<span class=\"_ _0\"></span>sen not to pre<span class=\"_ _0\"></span>sent a third b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et as the e<span class=\"_ _0\"></span>rror imp<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s upo<span class=\"_ _0\"></span>n three \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al statem<span class=\"_ _0\"></span>ent lin<span class=\"_ _0\"></span>e it<span class=\"_ _2\"></span>ems w<span class=\"_ _0\"></span>ithin no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s at 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1 the \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s which s<span class=\"_ _0\"></span>houl<span class=\"_ _0\"></span>d hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en pres<span class=\"_ _0\"></span>ented as at \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>VPL at 1 J<span class=\"_ _0\"></span>anua<span class=\"_ _0\"></span>ry 2<span class=\"_ _0\"></span>021 was \u00a3<span class=\"_ _0\"></span>17<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3m<span class=\"_ _0\"></span>, of which \u00a36<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5m was in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed within \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at FVOC<span class=\"_ _0\"></span>I and \u00a3<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m was in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d within n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ent tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>. This p<span class=\"_ _0\"></span>rior year re<span class=\"_ _0\"></span>stateme<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not have a materi<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>act on t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s In<span class=\"_ _0\"></span>come State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, Stateme<span class=\"_ _0\"></span>nt of Cas<span class=\"_ _0\"></span>h Flows, Statem<span class=\"_ _0\"></span>ent of Ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in Equit<span class=\"_ _0\"></span>y or Statem<span class=\"_ _0\"></span>ent of Co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hensi<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>e In<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>. The pr<span class=\"_ _0\"></span>ior year re<span class=\"_ _0\"></span>stateme<span class=\"_ _0\"></span>nt also d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot have an im<span class=\"_ _0\"></span>pact o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s n<span class=\"_ _0\"></span>et asse<span class=\"_ _0\"></span>ts or n<span class=\"_ _0\"></span>et curre<span class=\"_ _0\"></span>nt asset<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>atme<span class=\"_ _0\"></span>nt of inte<span class=\"_ _0\"></span>rcomp<span class=\"_ _0\"></span>any rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d payable<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any\u2019s St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial Po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any\u2019s pri<span class=\"_ _0\"></span>or year Statem<span class=\"_ _0\"></span>ent of Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Positio<span class=\"_ _0\"></span>n inclu<span class=\"_ _0\"></span>ded in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rcomp<span class=\"_ _0\"></span>any receiva<span class=\"_ _0\"></span>bles n<span class=\"_ _0\"></span>etted off a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st intercom<span class=\"_ _0\"></span>pany payab<span class=\"_ _0\"></span>les in e<span class=\"_ _0\"></span>rror<span class=\"_ _1\"></span>. B<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n 201<span class=\"_ _0\"></span>0 and 2<span class=\"_ _0\"></span>014, th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany provide<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>ns to the EBT \u2013 the o<span class=\"_ _0\"></span>utst<span class=\"_ _0\"></span>andin<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>ance of th<span class=\"_ _0\"></span>at loa<span class=\"_ _0\"></span>n was \u00a32<span class=\"_ _0\"></span>3.1<span class=\"_ _0\"></span>m at the en<span class=\"_ _0\"></span>d of 202<span class=\"_ _0\"></span>1. M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt has d<span class=\"_ _0\"></span>et<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d that the l<span class=\"_ _0\"></span>oan sh<span class=\"_ _0\"></span>ould h<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ve bee<span class=\"_ _0\"></span>n writ<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>en o<span class=\"_ _0\"></span>ff in the year w<span class=\"_ _0\"></span>hen it was g<span class=\"_ _0\"></span>ranted<span class=\"_ _0\"></span>, bec<span class=\"_ _0\"></span>ause m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent did n<span class=\"_ _0\"></span>ot ev<span class=\"_ _2\"></span>er exp<span class=\"_ _0\"></span>ect thi<span class=\"_ _0\"></span>s loan to be s<span class=\"_ _0\"></span>ettle<span class=\"_ _0\"></span>d by the EBT<span class=\"_ _2\"></span>. As a re<span class=\"_ _0\"></span>sult, th<span class=\"_ _0\"></span>e r<span class=\"_ _2\"></span>eta<span class=\"_ _0\"></span>ined e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs of the p<span class=\"_ _0\"></span>arent in 2<span class=\"_ _0\"></span>021 is overs<span class=\"_ _0\"></span>tated by \u00a32<span class=\"_ _0\"></span>3.1<span class=\"_ _0\"></span>m. In a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>n, in th<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>1 Statem<span class=\"_ _0\"></span>ent of Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l Position<span class=\"_ _0\"></span>, the \u00a3<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>.1m rece<span class=\"_ _0\"></span>ivable f<span class=\"_ _0\"></span>rom the E<span class=\"_ _0\"></span>B<span class=\"_ _2\"></span>T was in<span class=\"_ _0\"></span>correc<span class=\"_ _0\"></span>tly off<span class=\"_ _0\"></span>settin<span class=\"_ _0\"></span>g anoth<span class=\"_ _0\"></span>er loa<span class=\"_ _0\"></span>n payab<span class=\"_ _0\"></span>le to a subsidia<span class=\"_ _0\"></span>ry. T<span class=\"_ _17\"></span>o co<span class=\"_ _0\"></span>rrect th<span class=\"_ _0\"></span>is error<span class=\"_ _2\"></span>, the tr<span class=\"_ _0\"></span>ade paya<span class=\"_ _0\"></span>bles b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce has be<span class=\"_ _0\"></span>en res<span class=\"_ _0\"></span>tated, i<span class=\"_ _0\"></span>ncreasi<span class=\"_ _0\"></span>ng the ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e by \u00a32<span class=\"_ _0\"></span>3.1<span class=\"_ _0\"></span>m. Th<span class=\"_ _0\"></span>is is correc<span class=\"_ _0\"></span>tly re\ufb02e<span class=\"_ _0\"></span>cted in th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt year<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s Statem<span class=\"_ _0\"></span>ent of Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l Position a<span class=\"_ _0\"></span>nd the p<span class=\"_ _0\"></span>rior pe<span class=\"_ _0\"></span>riod com<span class=\"_ _0\"></span>parative<span class=\"_ _0\"></span>s hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en rest<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>n accorda<span class=\"_ _0\"></span>nce with IA<span class=\"_ _0\"></span>S 8 \u2018<span class=\"_ _17\"></span>Acco<span class=\"_ _0\"></span>unting Po<span class=\"_ _0\"></span>licies<span class=\"_ _0\"></span>, Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in Accountin<span class=\"_ _0\"></span>g Esti<span class=\"_ _0\"></span>mates an<span class=\"_ _0\"></span>d Errors\u2019 to me<span class=\"_ _0\"></span>et the pre<span class=\"_ _0\"></span>sentatio<span class=\"_ _0\"></span>n requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts of IA<span class=\"_ _0\"></span>S 1 \u2018P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>ntatio<span class=\"_ _0\"></span>n of Finan<span class=\"_ _0\"></span>cial Statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e table<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>w show th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct of the p<span class=\"_ _0\"></span>rior yea<span class=\"_ _0\"></span>r restatem<span class=\"_ _0\"></span>ent on th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>ry \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _320\"> </span>Com<span class=\"_ _0\"></span>pany St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt of Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial Pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>1 rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted \u00a3m<span class=\"_ _320\"> </span>Restatement<span class=\"_ _1\"></span> \u00a3m<span class=\"_ _320\"> </span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021 r<span class=\"_ _2\"></span>estated<span class=\"_ _2\"></span> \u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _1c6\"> </span><span class=\"lsa4 wsa6\">26<span class=\"_ _0\"></span>.7<span class=\"_ _6e\"> </span></span>23<span class=\"_ _0\"></span>.1<span class=\"_ _40\"> </span><span class=\"ff5 lsad wsaf\">49.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Liabilities: Current Liabilities<span class=\"_ _1c7\"> </span><span class=\"ff6 ls30 ws32\">33.4<span class=\"_ _70\"> </span><span class=\"ls2 ws2\">23<span class=\"_ _0\"></span>.1<span class=\"_ _179\"> </span></span></span><span class=\"ls11c ws118\">56.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>Ne<span class=\"_ _0\"></span>t curr<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _1c8\"> </span><span class=\"ff6 ls41 ws43\">118<span class=\"_ _0\"></span>.5<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1)<span class=\"_ _43\"> </span></span></span><span class=\"ls9c ws9f\">95.4<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal assets less<span class=\"_ _1\"></span> current liabilities<span class=\"_ _1c9\"> </span><span class=\"ff6 ls119 ws115\">406.<span class=\"_ _0\"></span>5<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _4b\"> </span></span></span><span class=\"ls30 ws32\">383<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span>Net assets<span class=\"_ _1ca\"> </span><span class=\"ff6 ls2 ws2\">3<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>.1<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1)<span class=\"_ _4b\"> </span></span></span><span class=\"lsd2 wsd1\">32<span class=\"_ _0\"></span>3.0<span class=\"_ _320\"> </span></span>Equity:<span class=\"_ _320\"> </span>Retained earnin<span class=\"_ _0\"></span>gs<span class=\"_ _1cb\"> </span><span class=\"ls4d ws50\">199.<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>1)<span class=\"_ _c9\"> </span><span class=\"ff5 lsa4 wsa6\">176<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></span>Eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to owne<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>rent<span class=\"_ _f2\"> </span><span class=\"ff6\">3<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>.1<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1)<span class=\"_ _1a0\"> </span></span></span><span class=\"lsd2 wsd1\">323.0<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal equity<span class=\"_ _1cc\"> </span><span class=\"ff6 ls2 ws2\">3<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>.1<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1)<span class=\"_ _4b\"> </span></span></span><span class=\"lsd2 wsd1\">32<span class=\"_ _0\"></span>3.0<span class=\"_ _320\"> </span></span>Com<span class=\"_ _0\"></span>pany St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt of Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in Eq<span class=\"_ _0\"></span>uity<span class=\"_ _320\"> </span>Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>n the 202<span class=\"_ _0\"></span>1 Rep<span class=\"_ _0\"></span>ort a<span class=\"_ _0\"></span>nd Accou<span class=\"_ _0\"></span>nts:<span class=\"_ _320\"> </span>Ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed earnings<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span>equity<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _15b\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _0\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>1<span class=\"_ _3a\"> </span><span class=\"lsa5 wsa7\">3<span class=\"_ _0\"></span>15.9<span class=\"_ _320\"> </span></span></span>Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _1cd\"> </span><span class=\"ls2a ws2b\">155.<span class=\"_ _0\"></span>8<span class=\"_ _43\"> </span><span class=\"ls22 ws24\">34<span class=\"_ _0\"></span>6.1<span class=\"_ _320\"> </span></span></span>Rest<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ment:<span class=\"_ _320\"> </span>Ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed earnings<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span>equity<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _1ce\"> </span><span class=\"lsab wsad\">(23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _77\"> </span>(23<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _168\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>.1)<span class=\"_ _73\"> </span>(23<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span></span>Res<span class=\"_ _0\"></span>tated bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s repor<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>2 Repo<span class=\"_ _0\"></span>rt a<span class=\"_ _0\"></span>nd Accou<span class=\"_ _0\"></span>nts:<span class=\"_ _320\"> </span>Ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed earnings<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span>equity<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _1cf\"> </span><span class=\"ls37 ws39\">114.0<span class=\"_ _35\"> </span><span class=\"ls9c ws9f\">2<span class=\"_ _0\"></span>92.8<span class=\"_ _320\"> </span></span></span>Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _1d0\"> </span><span class=\"lsd2 wsd1\">132<span class=\"_ _0\"></span>.7<span class=\"_ _1a5\"> </span>323<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span>This p<span class=\"_ _0\"></span>rior yea<span class=\"_ _0\"></span>r restatem<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>oes not h<span class=\"_ _0\"></span>av<span class=\"_ _1\"></span>e a<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>021 C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any\u2019s repo<span class=\"_ _0\"></span>rted p<span class=\"_ _0\"></span>ro\ufb01t af<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>er t<span class=\"_ _0\"></span>ax or th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany Statem<span class=\"_ _0\"></span>ent of C<span class=\"_ _0\"></span>ash Flows<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "Savill<span class=\"_ _0\"></span>s plc ",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "Savill<span class=\"_ _0\"></span>s plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "UK<span class=\"_ _0\"></span>, Europe<span class=\"_ _0\"></span>, Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c, N<span class=\"_ _0\"></span>orth A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>, Afric<span class=\"_ _0\"></span>a and th<span class=\"_ _0\"></span>e Mid<span class=\"_ _0\"></span>dle Eas<span class=\"_ _0\"></span>t",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "pub<span class=\"_ _0\"></span>lic limited c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": " Engl<span class=\"_ _0\"></span>and",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Engl<span class=\"_ _0\"></span>and",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "Th<span class=\"_ _0\"></span>ese cons<span class=\"_ _0\"></span>olidate<span class=\"_ _0\"></span>d \ufb01nan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ents we<span class=\"_ _0\"></span>re approved for i<span class=\"_ _0\"></span>ssue by the B<span class=\"_ _0\"></span>oard of D<span class=\"_ _0\"></span>irectors o<span class=\"_ _0\"></span>n 15 M<span class=\"_ _0\"></span>arch 2023<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d of Dire<span class=\"_ _0\"></span>ctors h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve th<span class=\"_ _0\"></span>e power to ame<span class=\"_ _0\"></span>nd the \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r issu<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "2<span class=\"_ _0\"></span>.1 Bas<span class=\"_ _0\"></span>is of pr<span class=\"_ _0\"></span>epara<span class=\"_ _0\"></span>tion<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>ese \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>repare<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>nce with U<span class=\"_ _0\"></span>K adopte<span class=\"_ _0\"></span>d internati<span class=\"_ _0\"></span>onal a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g stan<span class=\"_ _0\"></span>dards (\u2018<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span>S\u2019) a<span class=\"_ _0\"></span>nd, a<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eg<span class=\"_ _0\"></span>ards the p<span class=\"_ _0\"></span>arent co<span class=\"_ _0\"></span>mpany \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, as ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>nce with the p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>isions of the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anies Ac<span class=\"_ _0\"></span>t 20<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>. The \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts are pre<span class=\"_ _0\"></span>pared o<span class=\"_ _0\"></span>n a goin<span class=\"_ _0\"></span>g conce<span class=\"_ _0\"></span>rn basi<span class=\"_ _0\"></span>s and un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e histori<span class=\"_ _0\"></span>cal cost co<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ntion as m<span class=\"_ _0\"></span>odi\ufb01<span class=\"_ _0\"></span>ed by the reval<span class=\"_ _0\"></span>uation of l<span class=\"_ _0\"></span>oans re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le, e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y inv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>eld at F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>OC<span class=\"_ _0\"></span>I, \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>VPL an<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>ivative \ufb01nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ents h<span class=\"_ _0\"></span>eld at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e prepa<span class=\"_ _0\"></span>ration of \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in confor<span class=\"_ _0\"></span>mity with I<span class=\"_ _0\"></span>FRS re<span class=\"_ _0\"></span>quires th<span class=\"_ _0\"></span>e use of ce<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>in critic<span class=\"_ _0\"></span>al acco<span class=\"_ _0\"></span>unting esti<span class=\"_ _0\"></span>mates an<span class=\"_ _0\"></span>d for man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment to exercise ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment in t<span class=\"_ _0\"></span>he proce<span class=\"_ _0\"></span>ss of app<span class=\"_ _0\"></span>lying th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e areas involvin<span class=\"_ _0\"></span>g a high<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>gree of ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>r compl<span class=\"_ _0\"></span>exity<span class=\"_ _2\"></span>, or a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>s where as<span class=\"_ _0\"></span>sumptio<span class=\"_ _0\"></span>ns and e<span class=\"_ _0\"></span>stimates a<span class=\"_ _0\"></span>re sign<span class=\"_ _0\"></span>i\ufb01ca<span class=\"_ _0\"></span>nt to the \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, are discl<span class=\"_ _0\"></span>osed in N<span class=\"_ _0\"></span>ote 4.<span class=\"_ _320\"> </span>In p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>aring t<span class=\"_ _0\"></span>he \ufb01na<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nts ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt has con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of climate cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>, takin<span class=\"_ _0\"></span>g into accou<span class=\"_ _0\"></span>nt the re<span class=\"_ _0\"></span>levant disc<span class=\"_ _0\"></span>losures in t<span class=\"_ _0\"></span>he Strategi<span class=\"_ _0\"></span>c Repo<span class=\"_ _0\"></span>rt, i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ing tho<span class=\"_ _0\"></span>se mad<span class=\"_ _0\"></span>e in accord<span class=\"_ _0\"></span>ance with th<span class=\"_ _0\"></span>e recom<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dation<span class=\"_ _0\"></span>s of the T<span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>kforce o<span class=\"_ _0\"></span>n Climate<span class=\"_ _0\"></span>-rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Discl<span class=\"_ _0\"></span>osure. T<span class=\"_ _0\"></span>hese co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ded th<span class=\"_ _0\"></span>e limited exp<span class=\"_ _0\"></span>osure in ter<span class=\"_ _0\"></span>ms of tan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng in our i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess wh<span class=\"_ _0\"></span>ere we do not own th<span class=\"_ _0\"></span>e prope<span class=\"_ _0\"></span>rtie<span class=\"_ _0\"></span>s, as we<span class=\"_ _0\"></span>ll as ou<span class=\"_ _0\"></span>r curre<span class=\"_ _0\"></span>nt asses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>t that the tra<span class=\"_ _0\"></span>nsition c<span class=\"_ _0\"></span>osts to a low ca<span class=\"_ _0\"></span>rbon e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>my will be out<span class=\"_ _0\"></span>weigh<span class=\"_ _0\"></span>ed by altern<span class=\"_ _0\"></span>ative bus<span class=\"_ _0\"></span>iness o<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>rtu<span class=\"_ _0\"></span>nities<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>efore n<span class=\"_ _0\"></span>ot impa<span class=\"_ _0\"></span>cting th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>ility of o<span class=\"_ _0\"></span>ur inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>n this basi<span class=\"_ _0\"></span>s, we con<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed that cli<span class=\"_ _0\"></span>mate chan<span class=\"_ _0\"></span>ge did n<span class=\"_ _0\"></span>ot hav<span class=\"_ _2\"></span>e a mater<span class=\"_ _0\"></span>ial imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n the \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l repor<span class=\"_ _0\"></span>ting j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d estima<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s, con<span class=\"_ _0\"></span>sistent with the a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sment th<span class=\"_ _0\"></span>at this is n<span class=\"_ _0\"></span>ot e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>cted to have a signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt impa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s g<span class=\"_ _0\"></span>oing co<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>n or via<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y asse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt.<span class=\"_ _320\"> </span>As p<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>itted by Se<span class=\"_ _0\"></span>ction 4<span class=\"_ _0\"></span>08 of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es Act 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6, th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d statem<span class=\"_ _0\"></span>ent of com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any are not p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>nted as pa<span class=\"_ _0\"></span>rt of th<span class=\"_ _0\"></span>ese \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any has p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>od<span class=\"_ _0\"></span>uced it<span class=\"_ _0\"></span>s own inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent of com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensive in<span class=\"_ _0\"></span>come fo<span class=\"_ _0\"></span>r approval by its B<span class=\"_ _0\"></span>oard<span class=\"_ _0\"></span>. The C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny r<span class=\"_ _2\"></span>ece<span class=\"_ _0\"></span>ives divid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s from sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d charg<span class=\"_ _0\"></span>es subsi<span class=\"_ _0\"></span>diarie<span class=\"_ _0\"></span>s for the p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ision of G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>-rela<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "Th<span class=\"_ _0\"></span>ese \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>repare<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>nce with U<span class=\"_ _0\"></span>K adopte<span class=\"_ _0\"></span>d internati<span class=\"_ _0\"></span>onal a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g stan<span class=\"_ _0\"></span>dards (\u2018<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span>S\u2019) a<span class=\"_ _0\"></span>nd, a<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eg<span class=\"_ _0\"></span>ards the p<span class=\"_ _0\"></span>arent co<span class=\"_ _0\"></span>mpany \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, as ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>nce with the p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>isions of the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anies Ac<span class=\"_ _0\"></span>t 20<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 Goi<span class=\"_ _0\"></span>ng conce<span class=\"_ _0\"></span>rn<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s activiti<span class=\"_ _0\"></span>es, tog<span class=\"_ _0\"></span>ether wi<span class=\"_ _0\"></span>th the fa<span class=\"_ _0\"></span>ctors likel<span class=\"_ _0\"></span>y t<span class=\"_ _1\"></span>o a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t its fu<span class=\"_ _0\"></span>ture develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt, pe<span class=\"_ _0\"></span>rfor<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce and positi<span class=\"_ _0\"></span>on are set o<span class=\"_ _0\"></span>ut in the Stra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>gic Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>e \ufb01nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osition of th<span class=\"_ _0\"></span>e Group, it<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h \ufb02ows and li<span class=\"_ _0\"></span>quidit<span class=\"_ _0\"></span>y positi<span class=\"_ _0\"></span>on are de<span class=\"_ _0\"></span>scrib<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e Chief Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial Offi<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s Review, with deta<span class=\"_ _0\"></span>ils of the G<span class=\"_ _0\"></span>roup\u2019s treasu<span class=\"_ _0\"></span>ry ac<span class=\"_ _0\"></span>tivities a<span class=\"_ _0\"></span>nd expos<span class=\"_ _0\"></span>ure t<span class=\"_ _2\"></span>o \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l risk incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in Note 3 to the Co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Stateme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as prep<span class=\"_ _0\"></span>ared it<span class=\"_ _0\"></span>s going c<span class=\"_ _0\"></span>once<span class=\"_ _0\"></span>rn asse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt for the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the e<span class=\"_ _0\"></span>nd of Ju<span class=\"_ _0\"></span>ne 2024<span class=\"_ _0\"></span>. As in pr<span class=\"_ _0\"></span>ior year<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>oo<span class=\"_ _0\"></span>k a strategic b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess review in th<span class=\"_ _0\"></span>e current yea<span class=\"_ _0\"></span>r taki<span class=\"_ _0\"></span>ng acco<span class=\"_ _0\"></span>unt of the G<span class=\"_ _0\"></span>roup\u2019s curre<span class=\"_ _0\"></span>nt positio<span class=\"_ _0\"></span>n and prosp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Group\u2019s str<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>egi<span class=\"_ _0\"></span>c plan<span class=\"_ _0\"></span>, and t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s pri<span class=\"_ _0\"></span>ncipa<span class=\"_ _0\"></span>l risks a<span class=\"_ _0\"></span>nd the m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of those r<span class=\"_ _0\"></span>isks<span class=\"_ _0\"></span>, as deta<span class=\"_ _0\"></span>iled in th<span class=\"_ _0\"></span>e Annu<span class=\"_ _0\"></span>al Rep<span class=\"_ _0\"></span>ort a<span class=\"_ _0\"></span>nd the B<span class=\"_ _0\"></span>oard<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s risk a<span class=\"_ _0\"></span>ppetite as d<span class=\"_ _0\"></span>etaile<span class=\"_ _0\"></span>d in the Str<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>egi<span class=\"_ _0\"></span>c Repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>. Sensiti<span class=\"_ _0\"></span>vity an<span class=\"_ _0\"></span>alysis was a<span class=\"_ _0\"></span>lso un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>taken<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g \ufb01nan<span class=\"_ _0\"></span>cing pro<span class=\"_ _0\"></span>jecti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>o \ufb02<span class=\"_ _0\"></span>ex the \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l forec<span class=\"_ _0\"></span>asts u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r several severe d<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wnsi<span class=\"_ _0\"></span>de scen<span class=\"_ _0\"></span>arios<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h inv<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>lved app<span class=\"_ _0\"></span>lying di<span class=\"_ _0\"></span>fferent a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptions to the un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed reven<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span>, costs a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng pro\ufb01t<span class=\"_ _0\"></span>s both in<span class=\"_ _0\"></span>divid<span class=\"_ _0\"></span>ually a<span class=\"_ _0\"></span>nd in ag<span class=\"_ _0\"></span>gregate. T<span class=\"_ _0\"></span>hese s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>rios asse<span class=\"_ _0\"></span>ss the p<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>enti<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>act fro<span class=\"_ _0\"></span>m several ma<span class=\"_ _0\"></span>cro-<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic risk<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng a severe glo<span class=\"_ _0\"></span>bal eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic downtur<span class=\"_ _0\"></span>n anal<span class=\"_ _0\"></span>ogou<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o that exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nced d<span class=\"_ _0\"></span>uring th<span class=\"_ _0\"></span>e Glo<span class=\"_ _0\"></span>bal Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Cris<span class=\"_ _0\"></span>is in 20<span class=\"_ _0\"></span>08/09<span class=\"_ _0\"></span>. The res<span class=\"_ _0\"></span>ults of thi<span class=\"_ _0\"></span>s sensitivit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>alysis showed t<span class=\"_ _0\"></span>hat the G<span class=\"_ _0\"></span>roup woul<span class=\"_ _0\"></span>d retain liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y and m<span class=\"_ _0\"></span>aintai<span class=\"_ _0\"></span>n sign<span class=\"_ _0\"></span>i\ufb01ca<span class=\"_ _0\"></span>nt availab<span class=\"_ _0\"></span>le fac<span class=\"_ _0\"></span>ility a<span class=\"_ _0\"></span>nd covenant h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oo<span class=\"_ _0\"></span>m t<span class=\"_ _2\"></span>o be a<span class=\"_ _0\"></span>ble to withsta<span class=\"_ _0\"></span>nd the i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t of such sc<span class=\"_ _0\"></span>enar<span class=\"_ _0\"></span>ios ov<span class=\"_ _2\"></span>er th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>riod of th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>ncial fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t, as a resu<span class=\"_ _0\"></span>lt of the resili<span class=\"_ _0\"></span>ence a<span class=\"_ _0\"></span>nd diver<span class=\"_ _0\"></span>sity of th<span class=\"_ _0\"></span>e Group, u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rpinn<span class=\"_ _0\"></span>ed by a stron<span class=\"_ _0\"></span>g balance<span class=\"_ _2\"></span> sheet.<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s stron<span class=\"_ _0\"></span>g net ca<span class=\"_ _0\"></span>sh positio<span class=\"_ _0\"></span>n of \u00a3307<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>4m (<span class=\"_ _17\"></span>c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s less overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s in notio<span class=\"_ _0\"></span>nal po<span class=\"_ _0\"></span>oling a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd bo<span class=\"_ _0\"></span>rro<span class=\"_ _2\"></span>wing<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>) an<span class=\"_ _0\"></span>d undr<span class=\"_ _0\"></span>awn \u00a3360<span class=\"_ _0\"></span>.0m revolvi<span class=\"_ _0\"></span>ng credit f<span class=\"_ _0\"></span>acilit<span class=\"_ _0\"></span>y at the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>, as de<span class=\"_ _0\"></span>scribe<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Chief Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Offi<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s revi<span class=\"_ _0\"></span>ew<span class=\"_ _1\"></span>, co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ed with the a<span class=\"_ _0\"></span>ssess<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>laine<span class=\"_ _0\"></span>d above, th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ctors have form<span class=\"_ _0\"></span>ed the j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>t the time of a<span class=\"_ _0\"></span>pproving th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, that the<span class=\"_ _0\"></span>re is a reason<span class=\"_ _0\"></span>able exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ation that th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has a<span class=\"_ _0\"></span>deq<span class=\"_ _0\"></span>uate resource<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o contin<span class=\"_ _0\"></span>ue as a g<span class=\"_ _0\"></span>oing con<span class=\"_ _0\"></span>cern fo<span class=\"_ _0\"></span>r a per<span class=\"_ _0\"></span>iod of at le<span class=\"_ _0\"></span>ast 12 m<span class=\"_ _0\"></span>onths f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om th<span class=\"_ _0\"></span>e date of the a<span class=\"_ _0\"></span>pproval of the \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts until at l<span class=\"_ _0\"></span>east J<span class=\"_ _0\"></span>une 2<span class=\"_ _0\"></span>02<span class=\"_ _2\"></span>4. Fo<span class=\"_ _0\"></span>r this reas<span class=\"_ _0\"></span>on, th<span class=\"_ _0\"></span>ey continu<span class=\"_ _0\"></span>e to adopt th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>cern b<span class=\"_ _0\"></span>asis of acco<span class=\"_ _0\"></span>unting in p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>ring the C<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lidated Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3 Use of n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>GAA<span class=\"_ _0\"></span>P meas<span class=\"_ _0\"></span>ures<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group b<span class=\"_ _0\"></span>elieves th<span class=\"_ _0\"></span>at the cons<span class=\"_ _0\"></span>istent pres<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>n of und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g pro\ufb01t befo<span class=\"_ _0\"></span>re tax, u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying e<span class=\"_ _0\"></span>ffecti<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>ax rate, un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng basi<span class=\"_ _0\"></span>c earn<span class=\"_ _0\"></span>ings pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e an<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>rlyin<span class=\"_ _0\"></span>g diluted e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs per s<span class=\"_ _0\"></span>hare provid<span class=\"_ _0\"></span>es add<span class=\"_ _0\"></span>itiona<span class=\"_ _0\"></span>l usefu<span class=\"_ _0\"></span>l inform<span class=\"_ _0\"></span>ation to Share<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ers o<span class=\"_ _0\"></span>n the un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing tren<span class=\"_ _0\"></span>ds and co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rable p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e Group over tim<span class=\"_ _0\"></span>e by ex<span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g sign<span class=\"_ _0\"></span>i\ufb01ca<span class=\"_ _0\"></span>nt non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>ationa<span class=\"_ _0\"></span>l costs<span class=\"_ _0\"></span>/inco<span class=\"_ _0\"></span>me from th<span class=\"_ _0\"></span>e GA<span class=\"_ _0\"></span>AP me<span class=\"_ _0\"></span>asures<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e \u2018und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g\u2019 me<span class=\"_ _0\"></span>asures a<span class=\"_ _0\"></span>re also use<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y the G<span class=\"_ _0\"></span>roup for i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>nal pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce ana<span class=\"_ _0\"></span>lysis and i<span class=\"_ _0\"></span>ncentive com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sation a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents fo<span class=\"_ _0\"></span>r emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>ese terms a<span class=\"_ _0\"></span>re not de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>erm<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS and m<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y the<span class=\"_ _0\"></span>refore not b<span class=\"_ _0\"></span>e compa<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e with simila<span class=\"_ _0\"></span>rly-titl<span class=\"_ _0\"></span>ed pro\ufb01t me<span class=\"_ _0\"></span>asures re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted by other co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nies<span class=\"_ _0\"></span>. They a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e not in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d to be a subs<span class=\"_ _0\"></span>titute for<span class=\"_ _17\"></span>, o<span class=\"_ _0\"></span>r supe<span class=\"_ _0\"></span>rior to, GA<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>P me<span class=\"_ _0\"></span>asures<span class=\"_ _0\"></span>. The n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P mea<span class=\"_ _0\"></span>sures may be m<span class=\"_ _0\"></span>ateriall<span class=\"_ _0\"></span>y highe<span class=\"_ _0\"></span>r or lower th<span class=\"_ _0\"></span>an GA<span class=\"_ _0\"></span>AP m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>s and sh<span class=\"_ _0\"></span>ould n<span class=\"_ _0\"></span>ot be rega<span class=\"_ _0\"></span>rded a<span class=\"_ _0\"></span>s a compl<span class=\"_ _0\"></span>ete picture of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>. In par<span class=\"_ _0\"></span>ticu<span class=\"_ _0\"></span>lar<span class=\"_ _1\"></span>, un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying pro\ufb01<span class=\"_ _0\"></span>t before ta<span class=\"_ _0\"></span>x may be m<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>ially hig<span class=\"_ _0\"></span>her o<span class=\"_ _0\"></span>r lower than re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted pro\ufb01t b<span class=\"_ _0\"></span>efore tax a<span class=\"_ _0\"></span>s a result of th<span class=\"_ _0\"></span>e adjus<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s. N<span class=\"_ _0\"></span>otab<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, if the<span class=\"_ _0\"></span>re have be<span class=\"_ _0\"></span>en signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, restru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing cost<span class=\"_ _0\"></span>s ex<span class=\"_ _2\"></span>clu<span class=\"_ _0\"></span>ded a<span class=\"_ _0\"></span>nd signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt recent b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss acq<span class=\"_ _0\"></span>uisition<span class=\"_ _0\"></span>s the un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng pro\ufb01t b<span class=\"_ _0\"></span>efore tax wil<span class=\"_ _0\"></span>l be high<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n repo<span class=\"_ _0\"></span>rted pro<span class=\"_ _0\"></span>\ufb01t before ta<span class=\"_ _0\"></span>x.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rm \u2018un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying\u2019 refe<span class=\"_ _0\"></span>rs to the releva<span class=\"_ _0\"></span>nt mea<span class=\"_ _0\"></span>sure of pro\ufb01t<span class=\"_ _0\"></span>, earn<span class=\"_ _0\"></span>ings or t<span class=\"_ _0\"></span>axation be<span class=\"_ _0\"></span>ing rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed m<span class=\"_ _0\"></span>ainly exclud<span class=\"_ _0\"></span>ing the i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t (pre an<span class=\"_ _0\"></span>d post-tax wh<span class=\"_ _0\"></span>ere app<span class=\"_ _0\"></span>lica<span class=\"_ _0\"></span>ble<span class=\"_ _1\"></span>) of the fo<span class=\"_ _0\"></span>llowing item<span class=\"_ _0\"></span>s: <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">t<span class=\"_ _0\"></span>he diffe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en IFR<span class=\"_ _0\"></span>S 2 charg<span class=\"_ _0\"></span>es related to o<span class=\"_ _0\"></span>utsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g bon<span class=\"_ _0\"></span>us-rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d share award<span class=\"_ _0\"></span>s and the </span></span>esti<span class=\"_ _0\"></span>mated val<span class=\"_ _0\"></span>ue of the cu<span class=\"_ _0\"></span>rrent yea<span class=\"_ _0\"></span>r bonu<span class=\"_ _0\"></span>s pool exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o be al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d to defer<span class=\"_ _0\"></span>red sha<span class=\"_ _0\"></span>re a<span class=\"_ _2\"></span>wards;  <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tisati<span class=\"_ _0\"></span>on of inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g from bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>ination<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>this exclu<span class=\"_ _0\"></span>des sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re or othe<span class=\"_ _0\"></span>r pre-<span class=\"_ _0\"></span>existi<span class=\"_ _0\"></span>ng </span></span>inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s of the ac<span class=\"_ _0\"></span>quiree<span class=\"_ _2\"></span>);  <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">ite<span class=\"_ _0\"></span>ms that are co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red sign<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>ant in size and n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>nal in n<span class=\"_ _0\"></span>ature incl<span class=\"_ _0\"></span>uding re<span class=\"_ _0\"></span>struc<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g costs a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed </span></span>with bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>sitions<span class=\"_ _0\"></span>, impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nts of g<span class=\"_ _0\"></span>oodwill a<span class=\"_ _0\"></span>nd inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng from b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns and pro\ufb01t<span class=\"_ _0\"></span>s or los<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>ising on d<span class=\"_ _0\"></span>isposa<span class=\"_ _0\"></span>ls of subsi<span class=\"_ _0\"></span>diarie<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s; and  <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">s<span class=\"_ _0\"></span>igni\ufb01<span class=\"_ _0\"></span>cant tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated with bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations<span class=\"_ _0\"></span>. </span></span>Th<span class=\"_ _0\"></span>e major<span class=\"_ _0\"></span>ity of ad<span class=\"_ _0\"></span>justm<span class=\"_ _0\"></span>ents m<span class=\"_ _0\"></span>ade to the G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P mea<span class=\"_ _0\"></span>sures to arri<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>e at \u2018un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying\u2019 m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es rel<span class=\"_ _0\"></span>ate t<span class=\"_ _1\"></span>o c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g as a resu<span class=\"_ _0\"></span>lt of busin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>. The n<span class=\"_ _0\"></span>ature of the G<span class=\"_ _0\"></span>roup\u2019s busin<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>nd the b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>sses th<span class=\"_ _0\"></span>at the Gro<span class=\"_ _0\"></span>up acqu<span class=\"_ _0\"></span>ires (be<span class=\"_ _0\"></span>ing \u201casset l<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>\u201d peo<span class=\"_ _0\"></span>ple bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>ses<span class=\"_ _1\"></span>) req<span class=\"_ _0\"></span>uire the G<span class=\"_ _0\"></span>roup to stru<span class=\"_ _0\"></span>cture bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>sitions su<span class=\"_ _0\"></span>ch that of<span class=\"_ _0\"></span>ten paym<span class=\"_ _0\"></span>ent of defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration is l<span class=\"_ _0\"></span>inked to recip<span class=\"_ _0\"></span>ient<span class=\"_ _0\"></span>s\u2019 continu<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d active en<span class=\"_ _0\"></span>gage<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in the bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s at the date of the d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt, with the<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nts req<span class=\"_ _0\"></span>uired to be exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS 3<span class=\"_ _0\"></span>. For intern<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce anal<span class=\"_ _0\"></span>ysis and in<span class=\"_ _0\"></span>centive com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sation a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se charg<span class=\"_ _0\"></span>es are con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the i<span class=\"_ _0\"></span>nitial cost o<span class=\"_ _0\"></span>f acqui<span class=\"_ _0\"></span>ring a bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s, ins<span class=\"_ _0\"></span>tead of an o<span class=\"_ _0\"></span>ngoi<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>al cost<span class=\"_ _0\"></span>, and are th<span class=\"_ _0\"></span>erefore exclud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s \u2018und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g\u2019 mea<span class=\"_ _0\"></span>sures<span class=\"_ _0\"></span>. The s<span class=\"_ _0\"></span>ame rati<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>e is appl<span class=\"_ _0\"></span>ied to the exclusi<span class=\"_ _0\"></span>on of amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ation of int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets aris<span class=\"_ _0\"></span>ing from b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns (<span class=\"_ _17\"></span>exclu<span class=\"_ _0\"></span>ding sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware or othe<span class=\"_ _0\"></span>r pre<span class=\"_ _0\"></span>-exis<span class=\"_ _0\"></span>ting inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s of the acq<span class=\"_ _0\"></span>uiree<span class=\"_ _2\"></span>), any imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ents of g<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll and th<span class=\"_ _0\"></span>e aforem<span class=\"_ _0\"></span>ention<span class=\"_ _0\"></span>ed int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts, s<span class=\"_ _0\"></span>igni\ufb01<span class=\"_ _0\"></span>cant tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated with bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s and sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ring cos<span class=\"_ _0\"></span>ts that a<span class=\"_ _0\"></span>re related to the ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>n of a busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese items a<span class=\"_ _0\"></span>re not consi<span class=\"_ _0\"></span>dered to re\ufb02<span class=\"_ _0\"></span>ect th<span class=\"_ _0\"></span>e busi<span class=\"_ _0\"></span>ness\u2019s trad<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce and so a<span class=\"_ _0\"></span>re adju<span class=\"_ _0\"></span>sted to ensu<span class=\"_ _0\"></span>re cons<span class=\"_ _1\"></span>istency<span class=\"_ _1\"></span> between peri<span class=\"_ _1\"></span>ods<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e adjus<span class=\"_ _0\"></span>tment fo<span class=\"_ _0\"></span>r share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s relates to the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of the acco<span class=\"_ _0\"></span>unting s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ard for sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l bon<span class=\"_ _0\"></span>us is pai<span class=\"_ _0\"></span>d in a mixt<span class=\"_ _0\"></span>ure of cash a<span class=\"_ _0\"></span>nd def<span class=\"_ _0\"></span>erred sh<span class=\"_ _0\"></span>ares an<span class=\"_ _0\"></span>d the pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tions c<span class=\"_ _0\"></span>an var<span class=\"_ _0\"></span>y from o<span class=\"_ _0\"></span>ne year to an<span class=\"_ _0\"></span>other. Und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S, th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rred sha<span class=\"_ _0\"></span>re ele<span class=\"_ _0\"></span>ment is a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised to th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent over the vestin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od whils<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>ash ele<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s expens<span class=\"_ _0\"></span>ed in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt above add<span class=\"_ _0\"></span>resses th<span class=\"_ _0\"></span>is by addin<span class=\"_ _0\"></span>g to or d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>cting f<span class=\"_ _0\"></span>rom pro\ufb01t th<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>ween th<span class=\"_ _0\"></span>e IFRS 2 c<span class=\"_ _0\"></span>harge i<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>el<span class=\"_ _0\"></span>ation to outs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ding bo<span class=\"_ _0\"></span>nus-<span class=\"_ _0\"></span>related sh<span class=\"_ _0\"></span>are awards an<span class=\"_ _0\"></span>d the es<span class=\"_ _0\"></span>timated va<span class=\"_ _0\"></span>lue of the c<span class=\"_ _0\"></span>urrent yea<span class=\"_ _0\"></span>r bon<span class=\"_ _0\"></span>us poo<span class=\"_ _0\"></span>l t<span class=\"_ _2\"></span>o be award<span class=\"_ _0\"></span>ed in de<span class=\"_ _0\"></span>ferred s<span class=\"_ _0\"></span>hares<span class=\"_ _0\"></span>. This a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tment is ma<span class=\"_ _0\"></span>de to align th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g staff cos<span class=\"_ _0\"></span>t in the yea<span class=\"_ _0\"></span>r with the revenu<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ised in th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod, p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>vidi<span class=\"_ _0\"></span>ng ad<span class=\"_ _0\"></span>ditiona<span class=\"_ _0\"></span>l inform<span class=\"_ _0\"></span>ation on t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r time with re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>o pro\ufb01t<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rlying e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>tive tax rate repres<span class=\"_ _0\"></span>ents th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g incom<span class=\"_ _0\"></span>e tax exp<span class=\"_ _0\"></span>ense exp<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>sed as a p<span class=\"_ _0\"></span>ercenta<span class=\"_ _0\"></span>ge of un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng pro\ufb01t b<span class=\"_ _0\"></span>efore tax<span class=\"_ _0\"></span>. The un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying in<span class=\"_ _0\"></span>come ta<span class=\"_ _0\"></span>x expen<span class=\"_ _0\"></span>se is the in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax expen<span class=\"_ _0\"></span>se ex<span class=\"_ _2\"></span>clu<span class=\"_ _0\"></span>ding the t<span class=\"_ _0\"></span>ax effe<span class=\"_ _0\"></span>ct of the a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>o arr<span class=\"_ _0\"></span>ive at unde<span class=\"_ _0\"></span>rlying p<span class=\"_ _0\"></span>ro\ufb01t befo<span class=\"_ _0\"></span>re tax and oth<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>x effec<span class=\"_ _0\"></span>ts rela<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d to these a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying ba<span class=\"_ _0\"></span>sic ear<span class=\"_ _0\"></span>nings p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re and un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying dil<span class=\"_ _0\"></span>ut<span class=\"_ _2\"></span>ed e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r share b<span class=\"_ _0\"></span>oth utilise the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying p<span class=\"_ _0\"></span>ro\ufb01t af<span class=\"_ _0\"></span>ter tax m<span class=\"_ _0\"></span>easure i<span class=\"_ _0\"></span>nstead of G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P earn<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>. The wei<span class=\"_ _0\"></span>ghted averag<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares rem<span class=\"_ _0\"></span>ain the s<span class=\"_ _0\"></span>ame as th<span class=\"_ _0\"></span>e GA<span class=\"_ _0\"></span>AP m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>lso refers to revenu<span class=\"_ _0\"></span>e and u<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>lying pro\ufb01<span class=\"_ _0\"></span>t on a cons<span class=\"_ _0\"></span>tant cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y basis wh<span class=\"_ _0\"></span>ich are both n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P me<span class=\"_ _0\"></span>asures<span class=\"_ _0\"></span>. Con<span class=\"_ _0\"></span>stant c<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cy result<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>lculated by tra<span class=\"_ _0\"></span>nslatin<span class=\"_ _0\"></span>g the cur<span class=\"_ _0\"></span>rent year revenu<span class=\"_ _0\"></span>e and u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>o\ufb01t usin<span class=\"_ _0\"></span>g the pri<span class=\"_ _0\"></span>or year excha<span class=\"_ _0\"></span>nge rates<span class=\"_ _0\"></span>. This m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>re allows the G<span class=\"_ _0\"></span>roup to asse<span class=\"_ _0\"></span>ss the resu<span class=\"_ _0\"></span>lts of the c<span class=\"_ _0\"></span>urrent yea<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pared to th<span class=\"_ _0\"></span>e prior ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, excludi<span class=\"_ _0\"></span>ng the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of foreign c<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cy moveme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>A reco<span class=\"_ _0\"></span>nciliatio<span class=\"_ _0\"></span>n bet<span class=\"_ _0\"></span>ween GA<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>P and un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying me<span class=\"_ _0\"></span>asures a<span class=\"_ _0\"></span>re set out in N<span class=\"_ _0\"></span>ote 8 (<span class=\"_ _17\"></span>un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying pro\ufb01<span class=\"_ _0\"></span>t before tax) and Note 14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 (<span class=\"_ _17\"></span>u<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>lying ba<span class=\"_ _0\"></span>sic ear<span class=\"_ _0\"></span>nings p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are and u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying di<span class=\"_ _0\"></span>luted ea<span class=\"_ _0\"></span>rning<span class=\"_ _0\"></span>s per sh<span class=\"_ _0\"></span>are<span class=\"_ _17\"></span>).<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "savillsplc:DescriptionOfAccountingPolicyForNonGAAPMeasures",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "Th<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rm \u2018un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying\u2019 refe<span class=\"_ _0\"></span>rs to the releva<span class=\"_ _0\"></span>nt mea<span class=\"_ _0\"></span>sure of pro\ufb01t<span class=\"_ _0\"></span>, earn<span class=\"_ _0\"></span>ings or t<span class=\"_ _0\"></span>axation be<span class=\"_ _0\"></span>ing rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed m<span class=\"_ _0\"></span>ainly exclud<span class=\"_ _0\"></span>ing the i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t (pre an<span class=\"_ _0\"></span>d post-tax wh<span class=\"_ _0\"></span>ere app<span class=\"_ _0\"></span>lica<span class=\"_ _0\"></span>ble<span class=\"_ _1\"></span>) of the fo<span class=\"_ _0\"></span>llowing item<span class=\"_ _0\"></span>s: <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">t<span class=\"_ _0\"></span>he diffe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en IFR<span class=\"_ _0\"></span>S 2 charg<span class=\"_ _0\"></span>es related to o<span class=\"_ _0\"></span>utsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g bon<span class=\"_ _0\"></span>us-rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d share award<span class=\"_ _0\"></span>s and the </span></span>esti<span class=\"_ _0\"></span>mated val<span class=\"_ _0\"></span>ue of the cu<span class=\"_ _0\"></span>rrent yea<span class=\"_ _0\"></span>r bonu<span class=\"_ _0\"></span>s pool exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o be al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d to defer<span class=\"_ _0\"></span>red sha<span class=\"_ _0\"></span>re a<span class=\"_ _2\"></span>wards;  <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tisati<span class=\"_ _0\"></span>on of inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g from bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>ination<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>this exclu<span class=\"_ _0\"></span>des sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re or othe<span class=\"_ _0\"></span>r pre-<span class=\"_ _0\"></span>existi<span class=\"_ _0\"></span>ng </span></span>inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s of the ac<span class=\"_ _0\"></span>quiree<span class=\"_ _2\"></span>);  <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">ite<span class=\"_ _0\"></span>ms that are co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red sign<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>ant in size and n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>nal in n<span class=\"_ _0\"></span>ature incl<span class=\"_ _0\"></span>uding re<span class=\"_ _0\"></span>struc<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g costs a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed </span></span>with bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>sitions<span class=\"_ _0\"></span>, impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nts of g<span class=\"_ _0\"></span>oodwill a<span class=\"_ _0\"></span>nd inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng from b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns and pro\ufb01t<span class=\"_ _0\"></span>s or los<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>ising on d<span class=\"_ _0\"></span>isposa<span class=\"_ _0\"></span>ls of subsi<span class=\"_ _0\"></span>diarie<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s; and  <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">s<span class=\"_ _0\"></span>igni\ufb01<span class=\"_ _0\"></span>cant tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated with bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations<span class=\"_ _0\"></span>. </span></span>Th<span class=\"_ _0\"></span>e major<span class=\"_ _0\"></span>ity of ad<span class=\"_ _0\"></span>justm<span class=\"_ _0\"></span>ents m<span class=\"_ _0\"></span>ade to the G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P mea<span class=\"_ _0\"></span>sures to arri<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>e at \u2018un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying\u2019 m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es rel<span class=\"_ _0\"></span>ate t<span class=\"_ _1\"></span>o c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g as a resu<span class=\"_ _0\"></span>lt of busin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>. The n<span class=\"_ _0\"></span>ature of the G<span class=\"_ _0\"></span>roup\u2019s busin<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>nd the b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>sses th<span class=\"_ _0\"></span>at the Gro<span class=\"_ _0\"></span>up acqu<span class=\"_ _0\"></span>ires (be<span class=\"_ _0\"></span>ing \u201casset l<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>\u201d peo<span class=\"_ _0\"></span>ple bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>ses<span class=\"_ _1\"></span>) req<span class=\"_ _0\"></span>uire the G<span class=\"_ _0\"></span>roup to stru<span class=\"_ _0\"></span>cture bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>sitions su<span class=\"_ _0\"></span>ch that of<span class=\"_ _0\"></span>ten paym<span class=\"_ _0\"></span>ent of defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration is l<span class=\"_ _0\"></span>inked to recip<span class=\"_ _0\"></span>ient<span class=\"_ _0\"></span>s\u2019 continu<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d active en<span class=\"_ _0\"></span>gage<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in the bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s at the date of the d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt, with the<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nts req<span class=\"_ _0\"></span>uired to be exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS 3<span class=\"_ _0\"></span>. For intern<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce anal<span class=\"_ _0\"></span>ysis and in<span class=\"_ _0\"></span>centive com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sation a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se charg<span class=\"_ _0\"></span>es are con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the i<span class=\"_ _0\"></span>nitial cost o<span class=\"_ _0\"></span>f acqui<span class=\"_ _0\"></span>ring a bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s, ins<span class=\"_ _0\"></span>tead of an o<span class=\"_ _0\"></span>ngoi<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>al cost<span class=\"_ _0\"></span>, and are th<span class=\"_ _0\"></span>erefore exclud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s \u2018und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g\u2019 mea<span class=\"_ _0\"></span>sures<span class=\"_ _0\"></span>. The s<span class=\"_ _0\"></span>ame rati<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>e is appl<span class=\"_ _0\"></span>ied to the exclusi<span class=\"_ _0\"></span>on of amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ation of int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets aris<span class=\"_ _0\"></span>ing from b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns (<span class=\"_ _17\"></span>exclu<span class=\"_ _0\"></span>ding sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware or othe<span class=\"_ _0\"></span>r pre<span class=\"_ _0\"></span>-exis<span class=\"_ _0\"></span>ting inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s of the acq<span class=\"_ _0\"></span>uiree<span class=\"_ _2\"></span>), any imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ents of g<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll and th<span class=\"_ _0\"></span>e aforem<span class=\"_ _0\"></span>ention<span class=\"_ _0\"></span>ed int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts, s<span class=\"_ _0\"></span>igni\ufb01<span class=\"_ _0\"></span>cant tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated with bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s and sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ring cos<span class=\"_ _0\"></span>ts that a<span class=\"_ _0\"></span>re related to the ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>n of a busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese items a<span class=\"_ _0\"></span>re not consi<span class=\"_ _0\"></span>dered to re\ufb02<span class=\"_ _0\"></span>ect th<span class=\"_ _0\"></span>e busi<span class=\"_ _0\"></span>ness\u2019s trad<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce and so a<span class=\"_ _0\"></span>re adju<span class=\"_ _0\"></span>sted to ensu<span class=\"_ _0\"></span>re cons<span class=\"_ _1\"></span>istency<span class=\"_ _1\"></span> between peri<span class=\"_ _1\"></span>ods<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e adjus<span class=\"_ _0\"></span>tment fo<span class=\"_ _0\"></span>r share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s relates to the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of the acco<span class=\"_ _0\"></span>unting s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ard for sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l bon<span class=\"_ _0\"></span>us is pai<span class=\"_ _0\"></span>d in a mixt<span class=\"_ _0\"></span>ure of cash a<span class=\"_ _0\"></span>nd def<span class=\"_ _0\"></span>erred sh<span class=\"_ _0\"></span>ares an<span class=\"_ _0\"></span>d the pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tions c<span class=\"_ _0\"></span>an var<span class=\"_ _0\"></span>y from o<span class=\"_ _0\"></span>ne year to an<span class=\"_ _0\"></span>other. Und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S, th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rred sha<span class=\"_ _0\"></span>re ele<span class=\"_ _0\"></span>ment is a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised to th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent over the vestin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od whils<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>ash ele<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s expens<span class=\"_ _0\"></span>ed in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt above add<span class=\"_ _0\"></span>resses th<span class=\"_ _0\"></span>is by addin<span class=\"_ _0\"></span>g to or d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>cting f<span class=\"_ _0\"></span>rom pro\ufb01t th<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>ween th<span class=\"_ _0\"></span>e IFRS 2 c<span class=\"_ _0\"></span>harge i<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>el<span class=\"_ _0\"></span>ation to outs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ding bo<span class=\"_ _0\"></span>nus-<span class=\"_ _0\"></span>related sh<span class=\"_ _0\"></span>are awards an<span class=\"_ _0\"></span>d the es<span class=\"_ _0\"></span>timated va<span class=\"_ _0\"></span>lue of the c<span class=\"_ _0\"></span>urrent yea<span class=\"_ _0\"></span>r bon<span class=\"_ _0\"></span>us poo<span class=\"_ _0\"></span>l t<span class=\"_ _2\"></span>o be award<span class=\"_ _0\"></span>ed in de<span class=\"_ _0\"></span>ferred s<span class=\"_ _0\"></span>hares<span class=\"_ _0\"></span>. This a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tment is ma<span class=\"_ _0\"></span>de to align th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g staff cos<span class=\"_ _0\"></span>t in the yea<span class=\"_ _0\"></span>r with the revenu<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ised in th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod, p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>vidi<span class=\"_ _0\"></span>ng ad<span class=\"_ _0\"></span>ditiona<span class=\"_ _0\"></span>l inform<span class=\"_ _0\"></span>ation on t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r time with re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>o pro\ufb01t<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rlying e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>tive tax rate repres<span class=\"_ _0\"></span>ents th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g incom<span class=\"_ _0\"></span>e tax exp<span class=\"_ _0\"></span>ense exp<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>sed as a p<span class=\"_ _0\"></span>ercenta<span class=\"_ _0\"></span>ge of un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng pro\ufb01t b<span class=\"_ _0\"></span>efore tax<span class=\"_ _0\"></span>. The un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying in<span class=\"_ _0\"></span>come ta<span class=\"_ _0\"></span>x expen<span class=\"_ _0\"></span>se is the in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax expen<span class=\"_ _0\"></span>se ex<span class=\"_ _2\"></span>clu<span class=\"_ _0\"></span>ding the t<span class=\"_ _0\"></span>ax effe<span class=\"_ _0\"></span>ct of the a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>o arr<span class=\"_ _0\"></span>ive at unde<span class=\"_ _0\"></span>rlying p<span class=\"_ _0\"></span>ro\ufb01t befo<span class=\"_ _0\"></span>re tax and oth<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>x effec<span class=\"_ _0\"></span>ts rela<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d to these a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying ba<span class=\"_ _0\"></span>sic ear<span class=\"_ _0\"></span>nings p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re and un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying dil<span class=\"_ _0\"></span>ut<span class=\"_ _2\"></span>ed e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r share b<span class=\"_ _0\"></span>oth utilise the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying p<span class=\"_ _0\"></span>ro\ufb01t af<span class=\"_ _0\"></span>ter tax m<span class=\"_ _0\"></span>easure i<span class=\"_ _0\"></span>nstead of G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P earn<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>. The wei<span class=\"_ _0\"></span>ghted averag<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares rem<span class=\"_ _0\"></span>ain the s<span class=\"_ _0\"></span>ame as th<span class=\"_ _0\"></span>e GA<span class=\"_ _0\"></span>AP m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>lso refers to revenu<span class=\"_ _0\"></span>e and u<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>lying pro\ufb01<span class=\"_ _0\"></span>t on a cons<span class=\"_ _0\"></span>tant cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y basis wh<span class=\"_ _0\"></span>ich are both n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P me<span class=\"_ _0\"></span>asures<span class=\"_ _0\"></span>. Con<span class=\"_ _0\"></span>stant c<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cy result<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>lculated by tra<span class=\"_ _0\"></span>nslatin<span class=\"_ _0\"></span>g the cur<span class=\"_ _0\"></span>rent year revenu<span class=\"_ _0\"></span>e and u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>o\ufb01t usin<span class=\"_ _0\"></span>g the pri<span class=\"_ _0\"></span>or year excha<span class=\"_ _0\"></span>nge rates<span class=\"_ _0\"></span>. This m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>re allows the G<span class=\"_ _0\"></span>roup to asse<span class=\"_ _0\"></span>ss the resu<span class=\"_ _0\"></span>lts of the c<span class=\"_ _0\"></span>urrent yea<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pared to th<span class=\"_ _0\"></span>e prior ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, excludi<span class=\"_ _0\"></span>ng the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of foreign c<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cy moveme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>A reco<span class=\"_ _0\"></span>nciliatio<span class=\"_ _0\"></span>n bet<span class=\"_ _0\"></span>ween GA<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>P and un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying me<span class=\"_ _0\"></span>asures a<span class=\"_ _0\"></span>re set out in N<span class=\"_ _0\"></span>ote 8 (<span class=\"_ _17\"></span>un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lying pro\ufb01<span class=\"_ _0\"></span>t before tax) and Note 14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 (<span class=\"_ _17\"></span>u<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>lying ba<span class=\"_ _0\"></span>sic ear<span class=\"_ _0\"></span>nings p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are and u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying di<span class=\"_ _0\"></span>luted ea<span class=\"_ _0\"></span>rning<span class=\"_ _0\"></span>s per sh<span class=\"_ _0\"></span>are<span class=\"_ _17\"></span>).<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "2<span class=\"_ _0\"></span>.4 Co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e consol<span class=\"_ _0\"></span>idated \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e those of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany an<span class=\"_ _0\"></span>d its subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er with the G<span class=\"_ _0\"></span>roup\u2019s sha<span class=\"_ _0\"></span>re of r<span class=\"_ _2\"></span>esu<span class=\"_ _0\"></span>lts of its a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s and j<span class=\"_ _0\"></span>oint venture<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>a) Subsidiaries<span class=\"_ _320\"> </span>Sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _0\"></span>ies are al<span class=\"_ _0\"></span>l entities over wh<span class=\"_ _0\"></span>ich the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s control. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up controls a<span class=\"_ _0\"></span>n entit<span class=\"_ _0\"></span>y when th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s expos<span class=\"_ _0\"></span>ed to, or ha<span class=\"_ _0\"></span>s right<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>, variab<span class=\"_ _0\"></span>le retur<span class=\"_ _0\"></span>ns from it<span class=\"_ _0\"></span>s inv<span class=\"_ _2\"></span>olvem<span class=\"_ _0\"></span>ent with th<span class=\"_ _0\"></span>e entity a<span class=\"_ _0\"></span>nd has t<span class=\"_ _0\"></span>he abil<span class=\"_ _0\"></span>ity to affe<span class=\"_ _0\"></span>ct those retur<span class=\"_ _0\"></span>ns throug<span class=\"_ _0\"></span>h its power over th<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>re fully co<span class=\"_ _0\"></span>nsolid<span class=\"_ _0\"></span>ated from th<span class=\"_ _0\"></span>e date on whic<span class=\"_ _0\"></span>h control is tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed to the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Int<span class=\"_ _1\"></span>er-compan<span class=\"_ _1\"></span>y transacti<span class=\"_ _2\"></span>ons, balances<span class=\"_ _1\"></span> and unreal<span class=\"_ _2\"></span>ised ga<span class=\"_ _2\"></span>ins and<span class=\"_ _1\"></span> losses on<span class=\"_ _2\"></span> transact<span class=\"_ _1\"></span>ions between<span class=\"_ _2\"></span> Group<span class=\"_ _2\"></span> companies<span class=\"_ _1\"></span> are el<span class=\"_ _0\"></span>iminate<span class=\"_ _0\"></span>d. Pro\ufb01t<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osses res<span class=\"_ _0\"></span>ulting f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>any trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns that are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e also eli<span class=\"_ _0\"></span>minated<span class=\"_ _0\"></span>. Accounti<span class=\"_ _0\"></span>ng poli<span class=\"_ _0\"></span>cies of su<span class=\"_ _0\"></span>bsidiar<span class=\"_ _0\"></span>ies have be<span class=\"_ _0\"></span>en cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d where n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y to ensure co<span class=\"_ _0\"></span>nsisten<span class=\"_ _0\"></span>cy with the po<span class=\"_ _0\"></span>licies a<span class=\"_ _0\"></span>dopted by the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span>Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s held by th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any are he<span class=\"_ _0\"></span>ld at cost<span class=\"_ _0\"></span>, less a<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>y p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>n for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>(b<span class=\"_ _17\"></span>) Acquisition of<span class=\"_ _2\"></span> subsidiaries<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>s the acq<span class=\"_ _0\"></span>uisitio<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>d of accou<span class=\"_ _0\"></span>nting to accou<span class=\"_ _0\"></span>nt for bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed fo<span class=\"_ _0\"></span>r the acq<span class=\"_ _0\"></span>uisition o<span class=\"_ _0\"></span>f a subsidi<span class=\"_ _0\"></span>ary i<span class=\"_ _0\"></span>s the fai<span class=\"_ _0\"></span>r value of th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s tran<span class=\"_ _0\"></span>sferre<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e liabiliti<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>urred a<span class=\"_ _0\"></span>nd the eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s issue<span class=\"_ _0\"></span>d by the Grou<span class=\"_ _0\"></span>p. Id<span class=\"_ _0\"></span>enti\ufb01a<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt liabil<span class=\"_ _0\"></span>ities ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d in a bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nation a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e me<span class=\"_ _0\"></span>asured i<span class=\"_ _0\"></span>nitially at th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>es at the a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on date. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p recogn<span class=\"_ _0\"></span>ises any no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controllin<span class=\"_ _0\"></span>g interest i<span class=\"_ _0\"></span>n the acq<span class=\"_ _0\"></span>uiree o<span class=\"_ _0\"></span>n an acq<span class=\"_ _0\"></span>uisition<span class=\"_ _0\"></span>-by-a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n basis<span class=\"_ _0\"></span>, eith<span class=\"_ _0\"></span>er at fa<span class=\"_ _0\"></span>ir value o<span class=\"_ _0\"></span>r at the no<span class=\"_ _0\"></span>n-<span class=\"_ _320\"> </span>control<span class=\"_ _0\"></span>ling intere<span class=\"_ _0\"></span>st\u2019s pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tionate sh<span class=\"_ _0\"></span>are of the reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unts of th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>iree\u2019s ide<span class=\"_ _0\"></span>nti\ufb01a<span class=\"_ _0\"></span>ble ne<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Any conti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o b<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y the G<span class=\"_ _0\"></span>roup is re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed at fai<span class=\"_ _0\"></span>r value at t<span class=\"_ _0\"></span>he acq<span class=\"_ _0\"></span>uisition d<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e. Co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on only a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>s to situation<span class=\"_ _0\"></span>s where co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt payme<span class=\"_ _0\"></span>nts are n<span class=\"_ _0\"></span>ot dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent on f<span class=\"_ _0\"></span>uture em<span class=\"_ _0\"></span>ployme<span class=\"_ _0\"></span>nt of vend<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>. Subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt chan<span class=\"_ _0\"></span>ges to the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of the co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n that is de<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed to be an as<span class=\"_ _0\"></span>set or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y is recog<span class=\"_ _0\"></span>nised i<span class=\"_ _0\"></span>n pro\ufb01t or l<span class=\"_ _0\"></span>oss. C<span class=\"_ _0\"></span>onting<span class=\"_ _0\"></span>ent con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration th<span class=\"_ _0\"></span>at is classi<span class=\"_ _0\"></span>\ufb01ed as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y is not re<span class=\"_ _0\"></span>measu<span class=\"_ _0\"></span>red, a<span class=\"_ _0\"></span>nd its s<span class=\"_ _0\"></span>ubseq<span class=\"_ _0\"></span>uent s<span class=\"_ _0\"></span>ettle<span class=\"_ _0\"></span>ment is a<span class=\"_ _0\"></span>ccounte<span class=\"_ _0\"></span>d for within e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s depe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt on f<span class=\"_ _0\"></span>uture em<span class=\"_ _0\"></span>ployme<span class=\"_ _0\"></span>nt are expe<span class=\"_ _0\"></span>nsed to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt over the rel<span class=\"_ _0\"></span>evant per<span class=\"_ _0\"></span>iod of e<span class=\"_ _0\"></span>mploym<span class=\"_ _0\"></span>ent as req<span class=\"_ _0\"></span>uired by  IF<span class=\"_ _0\"></span>RS 3 (<span class=\"_ _1\"></span>revise<span class=\"_ _0\"></span>d).<span class=\"_ _320\"> </span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>-relate<span class=\"_ _0\"></span>d costs a<span class=\"_ _0\"></span>re expens<span class=\"_ _0\"></span>ed as in<span class=\"_ _0\"></span>curred<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>c) Chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n owner<span class=\"_ _0\"></span>ship i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>sts in s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ries wit<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t chan<span class=\"_ _0\"></span>ge of con<span class=\"_ _0\"></span>trol<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s with non<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>ntrolling i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ere<span class=\"_ _0\"></span>sts tha<span class=\"_ _0\"></span>t do not resu<span class=\"_ _0\"></span>lt in loss of co<span class=\"_ _0\"></span>ntrol are acco<span class=\"_ _0\"></span>unted for a<span class=\"_ _0\"></span>s equit<span class=\"_ _0\"></span>y tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, that is<span class=\"_ _0\"></span>, as tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>ons with th<span class=\"_ _0\"></span>e o<span class=\"_ _2\"></span>wne<span class=\"_ _0\"></span>rs in the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>pacit<span class=\"_ _0\"></span>y as owne<span class=\"_ _0\"></span>rs. T<span class=\"_ _0\"></span>he diffe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en fai<span class=\"_ _0\"></span>r value of any con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation pa<span class=\"_ _0\"></span>id and th<span class=\"_ _0\"></span>e relevant s<span class=\"_ _0\"></span>hare acq<span class=\"_ _0\"></span>uired of th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ryi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of net ass<span class=\"_ _0\"></span>ets of th<span class=\"_ _0\"></span>e subsidi<span class=\"_ _0\"></span>ary i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>uity. Gain<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es on dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>ls t<span class=\"_ _2\"></span>o no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controllin<span class=\"_ _0\"></span>g interest<span class=\"_ _0\"></span>s are also re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d in equ<span class=\"_ _0\"></span>ity.<span class=\"_ _320\"> </span>(<span class=\"_ _17\"></span>d) Disposal o<span class=\"_ _1\"></span>f subsidiaries<span class=\"_ _320\"> </span>If th<span class=\"_ _0\"></span>e Group l<span class=\"_ _0\"></span>oses cont<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ol over a subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, it d<span class=\"_ _0\"></span>ereco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>s the rela<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ts (inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g goo<span class=\"_ _0\"></span>dwill), liabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>, non<span class=\"_ _0\"></span>-<span class=\"_ _320\"> </span>control<span class=\"_ _0\"></span>ling intere<span class=\"_ _0\"></span>st and oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>f equit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, wh<span class=\"_ _0\"></span>ile any result<span class=\"_ _0\"></span>ant gai<span class=\"_ _0\"></span>n or loss i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in pro\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Any investm<span class=\"_ _0\"></span>ent retai<span class=\"_ _0\"></span>ned is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed at fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e. The f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue is the i<span class=\"_ _0\"></span>nitial c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mount fo<span class=\"_ _0\"></span>r the pu<span class=\"_ _0\"></span>rpose<span class=\"_ _0\"></span>s of subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently acco<span class=\"_ _0\"></span>unting fo<span class=\"_ _0\"></span>r the retai<span class=\"_ _0\"></span>ned inte<span class=\"_ _0\"></span>rest as an a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e, jo<span class=\"_ _0\"></span>int venture o<span class=\"_ _0\"></span>r \ufb01nan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set. In a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>n, any am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s previousl<span class=\"_ _0\"></span>y r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive incom<span class=\"_ _0\"></span>e in resp<span class=\"_ _0\"></span>ect of th<span class=\"_ _0\"></span>at entit<span class=\"_ _0\"></span>y are accou<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ed fo<span class=\"_ _0\"></span>r as if the Gro<span class=\"_ _0\"></span>up had d<span class=\"_ _0\"></span>irectly d<span class=\"_ _0\"></span>ispose<span class=\"_ _0\"></span>d of the rel<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ts or lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is may mea<span class=\"_ _0\"></span>n that am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s previousl<span class=\"_ _0\"></span>y recogn<span class=\"_ _0\"></span>ised in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive incom<span class=\"_ _0\"></span>e are recl<span class=\"_ _0\"></span>assi\ufb01<span class=\"_ _0\"></span>ed to pro\ufb01t or l<span class=\"_ _0\"></span>oss.<span class=\"_ _320\"> </span>Pro\ufb01t o<span class=\"_ _0\"></span>r loss on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al of subsi<span class=\"_ _0\"></span>diarie<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pro\ufb01t or l<span class=\"_ _0\"></span>oss as oth<span class=\"_ _0\"></span>er gain<span class=\"_ _0\"></span>s/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>osses<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "2<span class=\"_ _0\"></span>.4 Co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e consol<span class=\"_ _0\"></span>idated \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e those of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany an<span class=\"_ _0\"></span>d its subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er with the G<span class=\"_ _0\"></span>roup\u2019s sha<span class=\"_ _0\"></span>re of r<span class=\"_ _2\"></span>esu<span class=\"_ _0\"></span>lts of its a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s and j<span class=\"_ _0\"></span>oint venture<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>a) Subsidiaries<span class=\"_ _320\"> </span>Sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _0\"></span>ies are al<span class=\"_ _0\"></span>l entities over wh<span class=\"_ _0\"></span>ich the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s control. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up controls a<span class=\"_ _0\"></span>n entit<span class=\"_ _0\"></span>y when th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s expos<span class=\"_ _0\"></span>ed to, or ha<span class=\"_ _0\"></span>s right<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>, variab<span class=\"_ _0\"></span>le retur<span class=\"_ _0\"></span>ns from it<span class=\"_ _0\"></span>s inv<span class=\"_ _2\"></span>olvem<span class=\"_ _0\"></span>ent with th<span class=\"_ _0\"></span>e entity a<span class=\"_ _0\"></span>nd has t<span class=\"_ _0\"></span>he abil<span class=\"_ _0\"></span>ity to affe<span class=\"_ _0\"></span>ct those retur<span class=\"_ _0\"></span>ns throug<span class=\"_ _0\"></span>h its power over th<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>re fully co<span class=\"_ _0\"></span>nsolid<span class=\"_ _0\"></span>ated from th<span class=\"_ _0\"></span>e date on whic<span class=\"_ _0\"></span>h control is tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed to the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Int<span class=\"_ _1\"></span>er-compan<span class=\"_ _1\"></span>y transacti<span class=\"_ _2\"></span>ons, balances<span class=\"_ _1\"></span> and unreal<span class=\"_ _2\"></span>ised ga<span class=\"_ _2\"></span>ins and<span class=\"_ _1\"></span> losses on<span class=\"_ _2\"></span> transact<span class=\"_ _1\"></span>ions between<span class=\"_ _2\"></span> Group<span class=\"_ _2\"></span> companies<span class=\"_ _1\"></span> are el<span class=\"_ _0\"></span>iminate<span class=\"_ _0\"></span>d. Pro\ufb01t<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osses res<span class=\"_ _0\"></span>ulting f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>any trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns that are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e also eli<span class=\"_ _0\"></span>minated<span class=\"_ _0\"></span>. Accounti<span class=\"_ _0\"></span>ng poli<span class=\"_ _0\"></span>cies of su<span class=\"_ _0\"></span>bsidiar<span class=\"_ _0\"></span>ies have be<span class=\"_ _0\"></span>en cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d where n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y to ensure co<span class=\"_ _0\"></span>nsisten<span class=\"_ _0\"></span>cy with the po<span class=\"_ _0\"></span>licies a<span class=\"_ _0\"></span>dopted by the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span>Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s held by th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any are he<span class=\"_ _0\"></span>ld at cost<span class=\"_ _0\"></span>, less a<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>y p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>n for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>(b<span class=\"_ _17\"></span>) Acquisition of<span class=\"_ _2\"></span> subsidiaries<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>s the acq<span class=\"_ _0\"></span>uisitio<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>d of accou<span class=\"_ _0\"></span>nting to accou<span class=\"_ _0\"></span>nt for bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed fo<span class=\"_ _0\"></span>r the acq<span class=\"_ _0\"></span>uisition o<span class=\"_ _0\"></span>f a subsidi<span class=\"_ _0\"></span>ary i<span class=\"_ _0\"></span>s the fai<span class=\"_ _0\"></span>r value of th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s tran<span class=\"_ _0\"></span>sferre<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e liabiliti<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>urred a<span class=\"_ _0\"></span>nd the eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s issue<span class=\"_ _0\"></span>d by the Grou<span class=\"_ _0\"></span>p. Id<span class=\"_ _0\"></span>enti\ufb01a<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt liabil<span class=\"_ _0\"></span>ities ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d in a bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nation a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e me<span class=\"_ _0\"></span>asured i<span class=\"_ _0\"></span>nitially at th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>es at the a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on date. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p recogn<span class=\"_ _0\"></span>ises any no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controllin<span class=\"_ _0\"></span>g interest i<span class=\"_ _0\"></span>n the acq<span class=\"_ _0\"></span>uiree o<span class=\"_ _0\"></span>n an acq<span class=\"_ _0\"></span>uisition<span class=\"_ _0\"></span>-by-a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n basis<span class=\"_ _0\"></span>, eith<span class=\"_ _0\"></span>er at fa<span class=\"_ _0\"></span>ir value o<span class=\"_ _0\"></span>r at the no<span class=\"_ _0\"></span>n-<span class=\"_ _320\"> </span>control<span class=\"_ _0\"></span>ling intere<span class=\"_ _0\"></span>st\u2019s pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tionate sh<span class=\"_ _0\"></span>are of the reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unts of th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>iree\u2019s ide<span class=\"_ _0\"></span>nti\ufb01a<span class=\"_ _0\"></span>ble ne<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Any conti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o b<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y the G<span class=\"_ _0\"></span>roup is re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed at fai<span class=\"_ _0\"></span>r value at t<span class=\"_ _0\"></span>he acq<span class=\"_ _0\"></span>uisition d<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e. Co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on only a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>s to situation<span class=\"_ _0\"></span>s where co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt payme<span class=\"_ _0\"></span>nts are n<span class=\"_ _0\"></span>ot dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent on f<span class=\"_ _0\"></span>uture em<span class=\"_ _0\"></span>ployme<span class=\"_ _0\"></span>nt of vend<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>. Subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt chan<span class=\"_ _0\"></span>ges to the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of the co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n that is de<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed to be an as<span class=\"_ _0\"></span>set or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y is recog<span class=\"_ _0\"></span>nised i<span class=\"_ _0\"></span>n pro\ufb01t or l<span class=\"_ _0\"></span>oss. C<span class=\"_ _0\"></span>onting<span class=\"_ _0\"></span>ent con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration th<span class=\"_ _0\"></span>at is classi<span class=\"_ _0\"></span>\ufb01ed as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y is not re<span class=\"_ _0\"></span>measu<span class=\"_ _0\"></span>red, a<span class=\"_ _0\"></span>nd its s<span class=\"_ _0\"></span>ubseq<span class=\"_ _0\"></span>uent s<span class=\"_ _0\"></span>ettle<span class=\"_ _0\"></span>ment is a<span class=\"_ _0\"></span>ccounte<span class=\"_ _0\"></span>d for within e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s depe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt on f<span class=\"_ _0\"></span>uture em<span class=\"_ _0\"></span>ployme<span class=\"_ _0\"></span>nt are expe<span class=\"_ _0\"></span>nsed to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt over the rel<span class=\"_ _0\"></span>evant per<span class=\"_ _0\"></span>iod of e<span class=\"_ _0\"></span>mploym<span class=\"_ _0\"></span>ent as req<span class=\"_ _0\"></span>uired by  IF<span class=\"_ _0\"></span>RS 3 (<span class=\"_ _1\"></span>revise<span class=\"_ _0\"></span>d).<span class=\"_ _320\"> </span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>-relate<span class=\"_ _0\"></span>d costs a<span class=\"_ _0\"></span>re expens<span class=\"_ _0\"></span>ed as in<span class=\"_ _0\"></span>curred<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>c) Chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n owner<span class=\"_ _0\"></span>ship i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>sts in s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ries wit<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t chan<span class=\"_ _0\"></span>ge of con<span class=\"_ _0\"></span>trol<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s with non<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>ntrolling i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ere<span class=\"_ _0\"></span>sts tha<span class=\"_ _0\"></span>t do not resu<span class=\"_ _0\"></span>lt in loss of co<span class=\"_ _0\"></span>ntrol are acco<span class=\"_ _0\"></span>unted for a<span class=\"_ _0\"></span>s equit<span class=\"_ _0\"></span>y tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, that is<span class=\"_ _0\"></span>, as tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>ons with th<span class=\"_ _0\"></span>e o<span class=\"_ _2\"></span>wne<span class=\"_ _0\"></span>rs in the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>pacit<span class=\"_ _0\"></span>y as owne<span class=\"_ _0\"></span>rs. T<span class=\"_ _0\"></span>he diffe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en fai<span class=\"_ _0\"></span>r value of any con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation pa<span class=\"_ _0\"></span>id and th<span class=\"_ _0\"></span>e relevant s<span class=\"_ _0\"></span>hare acq<span class=\"_ _0\"></span>uired of th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ryi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of net ass<span class=\"_ _0\"></span>ets of th<span class=\"_ _0\"></span>e subsidi<span class=\"_ _0\"></span>ary i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>uity. Gain<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es on dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>ls t<span class=\"_ _2\"></span>o no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controllin<span class=\"_ _0\"></span>g interest<span class=\"_ _0\"></span>s are also re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d in equ<span class=\"_ _0\"></span>ity.<span class=\"_ _320\"> </span>(<span class=\"_ _17\"></span>d) Disposal o<span class=\"_ _1\"></span>f subsidiaries<span class=\"_ _320\"> </span>If th<span class=\"_ _0\"></span>e Group l<span class=\"_ _0\"></span>oses cont<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ol over a subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, it d<span class=\"_ _0\"></span>ereco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>s the rela<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ts (inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g goo<span class=\"_ _0\"></span>dwill), liabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>, non<span class=\"_ _0\"></span>-<span class=\"_ _320\"> </span>control<span class=\"_ _0\"></span>ling intere<span class=\"_ _0\"></span>st and oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>f equit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, wh<span class=\"_ _0\"></span>ile any result<span class=\"_ _0\"></span>ant gai<span class=\"_ _0\"></span>n or loss i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in pro\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Any investm<span class=\"_ _0\"></span>ent retai<span class=\"_ _0\"></span>ned is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed at fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e. The f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue is the i<span class=\"_ _0\"></span>nitial c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mount fo<span class=\"_ _0\"></span>r the pu<span class=\"_ _0\"></span>rpose<span class=\"_ _0\"></span>s of subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently acco<span class=\"_ _0\"></span>unting fo<span class=\"_ _0\"></span>r the retai<span class=\"_ _0\"></span>ned inte<span class=\"_ _0\"></span>rest as an a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e, jo<span class=\"_ _0\"></span>int venture o<span class=\"_ _0\"></span>r \ufb01nan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set. In a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>n, any am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s previousl<span class=\"_ _0\"></span>y r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive incom<span class=\"_ _0\"></span>e in resp<span class=\"_ _0\"></span>ect of th<span class=\"_ _0\"></span>at entit<span class=\"_ _0\"></span>y are accou<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ed fo<span class=\"_ _0\"></span>r as if the Gro<span class=\"_ _0\"></span>up had d<span class=\"_ _0\"></span>irectly d<span class=\"_ _0\"></span>ispose<span class=\"_ _0\"></span>d of the rel<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ts or lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is may mea<span class=\"_ _0\"></span>n that am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s previousl<span class=\"_ _0\"></span>y recogn<span class=\"_ _0\"></span>ised in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive incom<span class=\"_ _0\"></span>e are recl<span class=\"_ _0\"></span>assi\ufb01<span class=\"_ _0\"></span>ed to pro\ufb01t or l<span class=\"_ _0\"></span>oss.<span class=\"_ _320\"> </span>Pro\ufb01t o<span class=\"_ _0\"></span>r loss on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al of subsi<span class=\"_ _0\"></span>diarie<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pro\ufb01t or l<span class=\"_ _0\"></span>oss as oth<span class=\"_ _0\"></span>er gain<span class=\"_ _0\"></span>s/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>osses<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>) As<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d joint ve<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in asso<span class=\"_ _0\"></span>ciates and j<span class=\"_ _0\"></span>oint ventu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es a<span class=\"_ _0\"></span>re accounte<span class=\"_ _0\"></span>d for usin<span class=\"_ _0\"></span>g the eq<span class=\"_ _0\"></span>uity m<span class=\"_ _0\"></span>ethod of a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng. Un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>ity me<span class=\"_ _0\"></span>thod<span class=\"_ _0\"></span>, the investm<span class=\"_ _0\"></span>ent is in<span class=\"_ _0\"></span>itially reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at cost, a<span class=\"_ _0\"></span>nd the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt is incre<span class=\"_ _0\"></span>ased or d<span class=\"_ _0\"></span>ecreas<span class=\"_ _0\"></span>ed to recog<span class=\"_ _0\"></span>nise the inves<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>r\u2019s sha<span class=\"_ _0\"></span>re of the pro\ufb01t o<span class=\"_ _0\"></span>r loss of th<span class=\"_ _0\"></span>e investee af<span class=\"_ _0\"></span>ter the d<span class=\"_ _0\"></span>ate of acquisiti<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>e Group\u2019s investm<span class=\"_ _0\"></span>ent in as<span class=\"_ _0\"></span>sociates i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>es go<span class=\"_ _0\"></span>odwill (<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>et of any acc<span class=\"_ _0\"></span>umulate<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt loss<span class=\"_ _1\"></span>) id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed on acq<span class=\"_ _0\"></span>uisition (<span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>e Note 18<span class=\"_ _0\"></span>.1).<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s sha<span class=\"_ _0\"></span>re of its as<span class=\"_ _0\"></span>sociates\u2019 an<span class=\"_ _0\"></span>d joint ven<span class=\"_ _0\"></span>tures\u2019 pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on pro\ufb01t<span class=\"_ _0\"></span>s or los<span class=\"_ _0\"></span>ses is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent with a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g adjus<span class=\"_ _0\"></span>tment to th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Divide<span class=\"_ _0\"></span>nds re<span class=\"_ _0\"></span>ceived or re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>e from as<span class=\"_ _0\"></span>sociates a<span class=\"_ _0\"></span>nd joint ve<span class=\"_ _0\"></span>ntures are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed as a red<span class=\"_ _0\"></span>ucti<span class=\"_ _0\"></span>on in the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of the investm<span class=\"_ _0\"></span>ent. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Group\u2019s sha<span class=\"_ _0\"></span>re of losse<span class=\"_ _0\"></span>s in an as<span class=\"_ _0\"></span>sociate or jo<span class=\"_ _0\"></span>int venture e<span class=\"_ _0\"></span>qual<span class=\"_ _0\"></span>s or ex<span class=\"_ _2\"></span>cee<span class=\"_ _0\"></span>ds its i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ere<span class=\"_ _0\"></span>st in the ass<span class=\"_ _0\"></span>ociate or joi<span class=\"_ _0\"></span>nt venture (<span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich incl<span class=\"_ _0\"></span>udes a<span class=\"_ _0\"></span>ny long<span class=\"_ _0\"></span>-term intere<span class=\"_ _0\"></span>sts th<span class=\"_ _0\"></span>at, in subs<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>e, form p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s n<span class=\"_ _0\"></span>et investm<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e associ<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e or jo<span class=\"_ _0\"></span>int venture<span class=\"_ _1\"></span>) th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p does n<span class=\"_ _0\"></span>ot recog<span class=\"_ _0\"></span>nise fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er los<span class=\"_ _0\"></span>ses unl<span class=\"_ _0\"></span>ess it ha<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red le<span class=\"_ _0\"></span>gal or co<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ctive obli<span class=\"_ _0\"></span>gations o<span class=\"_ _0\"></span>r mad<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts on b<span class=\"_ _0\"></span>ehalf of t<span class=\"_ _0\"></span>he asso<span class=\"_ _0\"></span>ciate or joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>entu<span class=\"_ _0\"></span>re.<span class=\"_ _320\"> </span>Un<span class=\"_ _0\"></span>realise<span class=\"_ _0\"></span>d gain<span class=\"_ _0\"></span>s on tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>ons be<span class=\"_ _0\"></span>twee<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up and it<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>res are eli<span class=\"_ _0\"></span>minated to the extent of t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s interes<span class=\"_ _0\"></span>t in the as<span class=\"_ _0\"></span>sociate or j<span class=\"_ _0\"></span>oint venture<span class=\"_ _0\"></span>. Unre<span class=\"_ _0\"></span>alise<span class=\"_ _0\"></span>d losses a<span class=\"_ _0\"></span>re also el<span class=\"_ _0\"></span>iminate<span class=\"_ _0\"></span>d unles<span class=\"_ _0\"></span>s the tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion provide<span class=\"_ _0\"></span>s evide<span class=\"_ _0\"></span>nce of an im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e asset tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>rred<span class=\"_ _0\"></span>. Accountin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cies of ass<span class=\"_ _0\"></span>ociates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve b<span class=\"_ _0\"></span>een c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>re nece<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>ry to ens<span class=\"_ _0\"></span>ure consis<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>cy with the p<span class=\"_ _0\"></span>olicie<span class=\"_ _0\"></span>s ado<span class=\"_ _0\"></span>pt<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of asso<span class=\"_ _0\"></span>ciates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>res is tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt in accord<span class=\"_ _0\"></span>ance with th<span class=\"_ _0\"></span>e poli<span class=\"_ _0\"></span>cy de<span class=\"_ _0\"></span>scribe<span class=\"_ _0\"></span>d in Note 2<span class=\"_ _0\"></span>.10.<span class=\"_ _320\"> </span>Pro\ufb01t o<span class=\"_ _0\"></span>r loss on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al of asso<span class=\"_ _0\"></span>ciates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>res is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in pro\ufb01t o<span class=\"_ _0\"></span>r loss as oth<span class=\"_ _0\"></span>er gai<span class=\"_ _0\"></span>ns/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>osses<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>(g<span class=\"_ _1\"></span>) Inv<span class=\"_ _1\"></span>estment management<span class=\"_ _1\"></span> funds<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt busi<span class=\"_ _0\"></span>ness e<span class=\"_ _0\"></span>nters in to strate<span class=\"_ _0\"></span>gic par<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rshi<span class=\"_ _0\"></span>ps and ma<span class=\"_ _0\"></span>ndates to provid<span class=\"_ _0\"></span>e asset ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>r investme<span class=\"_ _0\"></span>nt advis<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>vices to exter<span class=\"_ _0\"></span>nal clie<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, and i<span class=\"_ _0\"></span>n cer<span class=\"_ _0\"></span>tain ins<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>es also h<span class=\"_ _0\"></span>as an intere<span class=\"_ _0\"></span>st in the fu<span class=\"_ _0\"></span>nd ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>r or in co<span class=\"_ _0\"></span>-investm<span class=\"_ _0\"></span>ent sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s (the Savills I<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>). In it<span class=\"_ _0\"></span>s role as f<span class=\"_ _0\"></span>und ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, th<span class=\"_ _0\"></span>e Investm<span class=\"_ _0\"></span>ent Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess is co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red by man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent to be a<span class=\"_ _0\"></span>cting as a<span class=\"_ _0\"></span>n age<span class=\"_ _0\"></span>nt which d<span class=\"_ _0\"></span>oes not h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve co<span class=\"_ _0\"></span>ntrol und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS 10 a<span class=\"_ _0\"></span>nd the<span class=\"_ _0\"></span>refore the S<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vills I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt fun<span class=\"_ _0\"></span>ds are not co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated as p<span class=\"_ _0\"></span>art of the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-628": {
   "value": "(<span class=\"_ _1\"></span>a) Subsidiaries<span class=\"_ _320\"> </span>Sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _0\"></span>ies are al<span class=\"_ _0\"></span>l entities over wh<span class=\"_ _0\"></span>ich the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s control. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up controls a<span class=\"_ _0\"></span>n entit<span class=\"_ _0\"></span>y when th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s expos<span class=\"_ _0\"></span>ed to, or ha<span class=\"_ _0\"></span>s right<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>, variab<span class=\"_ _0\"></span>le retur<span class=\"_ _0\"></span>ns from it<span class=\"_ _0\"></span>s inv<span class=\"_ _2\"></span>olvem<span class=\"_ _0\"></span>ent with th<span class=\"_ _0\"></span>e entity a<span class=\"_ _0\"></span>nd has t<span class=\"_ _0\"></span>he abil<span class=\"_ _0\"></span>ity to affe<span class=\"_ _0\"></span>ct those retur<span class=\"_ _0\"></span>ns throug<span class=\"_ _0\"></span>h its power over th<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>re fully co<span class=\"_ _0\"></span>nsolid<span class=\"_ _0\"></span>ated from th<span class=\"_ _0\"></span>e date on whic<span class=\"_ _0\"></span>h control is tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed to the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Int<span class=\"_ _1\"></span>er-compan<span class=\"_ _1\"></span>y transacti<span class=\"_ _2\"></span>ons, balances<span class=\"_ _1\"></span> and unreal<span class=\"_ _2\"></span>ised ga<span class=\"_ _2\"></span>ins and<span class=\"_ _1\"></span> losses on<span class=\"_ _2\"></span> transact<span class=\"_ _1\"></span>ions between<span class=\"_ _2\"></span> Group<span class=\"_ _2\"></span> companies<span class=\"_ _1\"></span> are el<span class=\"_ _0\"></span>iminate<span class=\"_ _0\"></span>d. Pro\ufb01t<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osses res<span class=\"_ _0\"></span>ulting f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>any trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns that are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e also eli<span class=\"_ _0\"></span>minated<span class=\"_ _0\"></span>. Accounti<span class=\"_ _0\"></span>ng poli<span class=\"_ _0\"></span>cies of su<span class=\"_ _0\"></span>bsidiar<span class=\"_ _0\"></span>ies have be<span class=\"_ _0\"></span>en cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d where n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y to ensure co<span class=\"_ _0\"></span>nsisten<span class=\"_ _0\"></span>cy with the po<span class=\"_ _0\"></span>licies a<span class=\"_ _0\"></span>dopted by the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span>Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s held by th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any are he<span class=\"_ _0\"></span>ld at cost<span class=\"_ _0\"></span>, less a<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>y p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>n for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-629": {
   "value": "(b<span class=\"_ _17\"></span>) Acquisition of<span class=\"_ _2\"></span> subsidiaries<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>s the acq<span class=\"_ _0\"></span>uisitio<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>d of accou<span class=\"_ _0\"></span>nting to accou<span class=\"_ _0\"></span>nt for bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed fo<span class=\"_ _0\"></span>r the acq<span class=\"_ _0\"></span>uisition o<span class=\"_ _0\"></span>f a subsidi<span class=\"_ _0\"></span>ary i<span class=\"_ _0\"></span>s the fai<span class=\"_ _0\"></span>r value of th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s tran<span class=\"_ _0\"></span>sferre<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e liabiliti<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>urred a<span class=\"_ _0\"></span>nd the eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s issue<span class=\"_ _0\"></span>d by the Grou<span class=\"_ _0\"></span>p. Id<span class=\"_ _0\"></span>enti\ufb01a<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt liabil<span class=\"_ _0\"></span>ities ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d in a bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nation a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e me<span class=\"_ _0\"></span>asured i<span class=\"_ _0\"></span>nitially at th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>es at the a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on date. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p recogn<span class=\"_ _0\"></span>ises any no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controllin<span class=\"_ _0\"></span>g interest i<span class=\"_ _0\"></span>n the acq<span class=\"_ _0\"></span>uiree o<span class=\"_ _0\"></span>n an acq<span class=\"_ _0\"></span>uisition<span class=\"_ _0\"></span>-by-a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n basis<span class=\"_ _0\"></span>, eith<span class=\"_ _0\"></span>er at fa<span class=\"_ _0\"></span>ir value o<span class=\"_ _0\"></span>r at the no<span class=\"_ _0\"></span>n-<span class=\"_ _320\"> </span>control<span class=\"_ _0\"></span>ling intere<span class=\"_ _0\"></span>st\u2019s pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tionate sh<span class=\"_ _0\"></span>are of the reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unts of th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>iree\u2019s ide<span class=\"_ _0\"></span>nti\ufb01a<span class=\"_ _0\"></span>ble ne<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Any conti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o b<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y the G<span class=\"_ _0\"></span>roup is re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed at fai<span class=\"_ _0\"></span>r value at t<span class=\"_ _0\"></span>he acq<span class=\"_ _0\"></span>uisition d<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e. Co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on only a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>s to situation<span class=\"_ _0\"></span>s where co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt payme<span class=\"_ _0\"></span>nts are n<span class=\"_ _0\"></span>ot dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent on f<span class=\"_ _0\"></span>uture em<span class=\"_ _0\"></span>ployme<span class=\"_ _0\"></span>nt of vend<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>. Subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt chan<span class=\"_ _0\"></span>ges to the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of the co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n that is de<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed to be an as<span class=\"_ _0\"></span>set or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y is recog<span class=\"_ _0\"></span>nised i<span class=\"_ _0\"></span>n pro\ufb01t or l<span class=\"_ _0\"></span>oss. C<span class=\"_ _0\"></span>onting<span class=\"_ _0\"></span>ent con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration th<span class=\"_ _0\"></span>at is classi<span class=\"_ _0\"></span>\ufb01ed as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y is not re<span class=\"_ _0\"></span>measu<span class=\"_ _0\"></span>red, a<span class=\"_ _0\"></span>nd its s<span class=\"_ _0\"></span>ubseq<span class=\"_ _0\"></span>uent s<span class=\"_ _0\"></span>ettle<span class=\"_ _0\"></span>ment is a<span class=\"_ _0\"></span>ccounte<span class=\"_ _0\"></span>d for within e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s depe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt on f<span class=\"_ _0\"></span>uture em<span class=\"_ _0\"></span>ployme<span class=\"_ _0\"></span>nt are expe<span class=\"_ _0\"></span>nsed to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt over the rel<span class=\"_ _0\"></span>evant per<span class=\"_ _0\"></span>iod of e<span class=\"_ _0\"></span>mploym<span class=\"_ _0\"></span>ent as req<span class=\"_ _0\"></span>uired by  IF<span class=\"_ _0\"></span>RS 3 (<span class=\"_ _1\"></span>revise<span class=\"_ _0\"></span>d).<span class=\"_ _320\"> </span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>-relate<span class=\"_ _0\"></span>d costs a<span class=\"_ _0\"></span>re expens<span class=\"_ _0\"></span>ed as in<span class=\"_ _0\"></span>curred<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.8 Goodwill<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>odwill re<span class=\"_ _0\"></span>prese<span class=\"_ _0\"></span>nts the exces<span class=\"_ _0\"></span>s of the cost of a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on of a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y or ass<span class=\"_ _0\"></span>ociate over the G<span class=\"_ _0\"></span>roup\u2019s share of th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir value of i<span class=\"_ _0\"></span>denti<span class=\"_ _0\"></span>\ufb01abl<span class=\"_ _0\"></span>e net ass<span class=\"_ _0\"></span>ets acq<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>odwill is c<span class=\"_ _0\"></span>arri<span class=\"_ _0\"></span>ed at cos<span class=\"_ _0\"></span>t less a<span class=\"_ _0\"></span>ccumul<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment l<span class=\"_ _0\"></span>osses<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>paratel<span class=\"_ _0\"></span>y recogn<span class=\"_ _0\"></span>ised go<span class=\"_ _0\"></span>odwill is tes<span class=\"_ _0\"></span>ted ann<span class=\"_ _0\"></span>ually for im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, or more f<span class=\"_ _0\"></span>requ<span class=\"_ _0\"></span>ently if event<span class=\"_ _0\"></span>s or cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n circumst<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s indic<span class=\"_ _0\"></span>ate potential i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span>. An imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is recogn<span class=\"_ _0\"></span>ised fo<span class=\"_ _0\"></span>r the am<span class=\"_ _0\"></span>ount by whic<span class=\"_ _0\"></span>h the ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e ex<span class=\"_ _2\"></span>cee<span class=\"_ _0\"></span>ds the re<span class=\"_ _0\"></span>cov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt. Th<span class=\"_ _0\"></span>e recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount is th<span class=\"_ _0\"></span>e high<span class=\"_ _0\"></span>er of val<span class=\"_ _0\"></span>ue-<span class=\"_ _0\"></span>in-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>nd fai<span class=\"_ _0\"></span>r value l<span class=\"_ _0\"></span>ess cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss<span class=\"_ _0\"></span>es on go<span class=\"_ _0\"></span>odwill are n<span class=\"_ _0\"></span>ot rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>odwill is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ated to cash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nits fo<span class=\"_ _0\"></span>r the pur<span class=\"_ _0\"></span>pose of im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment tes<span class=\"_ _0\"></span>ting. T<span class=\"_ _0\"></span>he allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n is mad<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>o thos<span class=\"_ _0\"></span>e cash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nits o<span class=\"_ _0\"></span>r Groups of c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nits that a<span class=\"_ _0\"></span>re expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed to be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t from the b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>n in which t<span class=\"_ _0\"></span>he goo<span class=\"_ _0\"></span>dwill arose<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup all<span class=\"_ _0\"></span>ocates g<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>ill t<span class=\"_ _2\"></span>o ea<span class=\"_ _0\"></span>ch busin<span class=\"_ _0\"></span>ess se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt in the ge<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic<span class=\"_ _0\"></span>al regi<span class=\"_ _0\"></span>on in whic<span class=\"_ _0\"></span>h it ope<span class=\"_ _0\"></span>rates (Note 1<span class=\"_ _0\"></span>5).<span class=\"_ _320\"> </span>Ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s on the dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l of an entit<span class=\"_ _0\"></span>y incl<span class=\"_ _0\"></span>ude the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of goo<span class=\"_ _0\"></span>dwill relati<span class=\"_ _0\"></span>ng to the entit<span class=\"_ _0\"></span>y sold<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>In res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of assoc<span class=\"_ _0\"></span>iates and jo<span class=\"_ _0\"></span>int venture<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odwill is i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ryin<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of the investm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d is not tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt sep<span class=\"_ _0\"></span>arately.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-630": {
   "value": "(<span class=\"_ _1\"></span>c) Chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n owner<span class=\"_ _0\"></span>ship i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>sts in s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ries wit<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t chan<span class=\"_ _0\"></span>ge of con<span class=\"_ _0\"></span>trol<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s with non<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>ntrolling i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ere<span class=\"_ _0\"></span>sts tha<span class=\"_ _0\"></span>t do not resu<span class=\"_ _0\"></span>lt in loss of co<span class=\"_ _0\"></span>ntrol are acco<span class=\"_ _0\"></span>unted for a<span class=\"_ _0\"></span>s equit<span class=\"_ _0\"></span>y tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, that is<span class=\"_ _0\"></span>, as tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>ons with th<span class=\"_ _0\"></span>e o<span class=\"_ _2\"></span>wne<span class=\"_ _0\"></span>rs in the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>pacit<span class=\"_ _0\"></span>y as owne<span class=\"_ _0\"></span>rs. T<span class=\"_ _0\"></span>he diffe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en fai<span class=\"_ _0\"></span>r value of any con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation pa<span class=\"_ _0\"></span>id and th<span class=\"_ _0\"></span>e relevant s<span class=\"_ _0\"></span>hare acq<span class=\"_ _0\"></span>uired of th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ryi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of net ass<span class=\"_ _0\"></span>ets of th<span class=\"_ _0\"></span>e subsidi<span class=\"_ _0\"></span>ary i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>uity. Gain<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es on dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>ls t<span class=\"_ _2\"></span>o no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controllin<span class=\"_ _0\"></span>g interest<span class=\"_ _0\"></span>s are also re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d in equ<span class=\"_ _0\"></span>ity.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-641": {
   "value": "(<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>) As<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d joint ve<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in asso<span class=\"_ _0\"></span>ciates and j<span class=\"_ _0\"></span>oint ventu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es a<span class=\"_ _0\"></span>re accounte<span class=\"_ _0\"></span>d for usin<span class=\"_ _0\"></span>g the eq<span class=\"_ _0\"></span>uity m<span class=\"_ _0\"></span>ethod of a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng. Un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>ity me<span class=\"_ _0\"></span>thod<span class=\"_ _0\"></span>, the investm<span class=\"_ _0\"></span>ent is in<span class=\"_ _0\"></span>itially reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at cost, a<span class=\"_ _0\"></span>nd the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt is incre<span class=\"_ _0\"></span>ased or d<span class=\"_ _0\"></span>ecreas<span class=\"_ _0\"></span>ed to recog<span class=\"_ _0\"></span>nise the inves<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>r\u2019s sha<span class=\"_ _0\"></span>re of the pro\ufb01t o<span class=\"_ _0\"></span>r loss of th<span class=\"_ _0\"></span>e investee af<span class=\"_ _0\"></span>ter the d<span class=\"_ _0\"></span>ate of acquisiti<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>e Group\u2019s investm<span class=\"_ _0\"></span>ent in as<span class=\"_ _0\"></span>sociates i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>es go<span class=\"_ _0\"></span>odwill (<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>et of any acc<span class=\"_ _0\"></span>umulate<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt loss<span class=\"_ _1\"></span>) id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed on acq<span class=\"_ _0\"></span>uisition (<span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>e Note 18<span class=\"_ _0\"></span>.1).<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s sha<span class=\"_ _0\"></span>re of its as<span class=\"_ _0\"></span>sociates\u2019 an<span class=\"_ _0\"></span>d joint ven<span class=\"_ _0\"></span>tures\u2019 pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on pro\ufb01t<span class=\"_ _0\"></span>s or los<span class=\"_ _0\"></span>ses is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent with a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g adjus<span class=\"_ _0\"></span>tment to th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Divide<span class=\"_ _0\"></span>nds re<span class=\"_ _0\"></span>ceived or re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>e from as<span class=\"_ _0\"></span>sociates a<span class=\"_ _0\"></span>nd joint ve<span class=\"_ _0\"></span>ntures are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed as a red<span class=\"_ _0\"></span>ucti<span class=\"_ _0\"></span>on in the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of the investm<span class=\"_ _0\"></span>ent. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Group\u2019s sha<span class=\"_ _0\"></span>re of losse<span class=\"_ _0\"></span>s in an as<span class=\"_ _0\"></span>sociate or jo<span class=\"_ _0\"></span>int venture e<span class=\"_ _0\"></span>qual<span class=\"_ _0\"></span>s or ex<span class=\"_ _2\"></span>cee<span class=\"_ _0\"></span>ds its i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ere<span class=\"_ _0\"></span>st in the ass<span class=\"_ _0\"></span>ociate or joi<span class=\"_ _0\"></span>nt venture (<span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich incl<span class=\"_ _0\"></span>udes a<span class=\"_ _0\"></span>ny long<span class=\"_ _0\"></span>-term intere<span class=\"_ _0\"></span>sts th<span class=\"_ _0\"></span>at, in subs<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>e, form p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s n<span class=\"_ _0\"></span>et investm<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e associ<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e or jo<span class=\"_ _0\"></span>int venture<span class=\"_ _1\"></span>) th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p does n<span class=\"_ _0\"></span>ot recog<span class=\"_ _0\"></span>nise fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er los<span class=\"_ _0\"></span>ses unl<span class=\"_ _0\"></span>ess it ha<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red le<span class=\"_ _0\"></span>gal or co<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ctive obli<span class=\"_ _0\"></span>gations o<span class=\"_ _0\"></span>r mad<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts on b<span class=\"_ _0\"></span>ehalf of t<span class=\"_ _0\"></span>he asso<span class=\"_ _0\"></span>ciate or joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>entu<span class=\"_ _0\"></span>re.<span class=\"_ _320\"> </span>Un<span class=\"_ _0\"></span>realise<span class=\"_ _0\"></span>d gain<span class=\"_ _0\"></span>s on tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>ons be<span class=\"_ _0\"></span>twee<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up and it<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>res are eli<span class=\"_ _0\"></span>minated to the extent of t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s interes<span class=\"_ _0\"></span>t in the as<span class=\"_ _0\"></span>sociate or j<span class=\"_ _0\"></span>oint venture<span class=\"_ _0\"></span>. Unre<span class=\"_ _0\"></span>alise<span class=\"_ _0\"></span>d losses a<span class=\"_ _0\"></span>re also el<span class=\"_ _0\"></span>iminate<span class=\"_ _0\"></span>d unles<span class=\"_ _0\"></span>s the tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion provide<span class=\"_ _0\"></span>s evide<span class=\"_ _0\"></span>nce of an im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e asset tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>rred<span class=\"_ _0\"></span>. Accountin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cies of ass<span class=\"_ _0\"></span>ociates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve b<span class=\"_ _0\"></span>een c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>re nece<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>ry to ens<span class=\"_ _0\"></span>ure consis<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>cy with the p<span class=\"_ _0\"></span>olicie<span class=\"_ _0\"></span>s ado<span class=\"_ _0\"></span>pt<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of asso<span class=\"_ _0\"></span>ciates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>res is tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt in accord<span class=\"_ _0\"></span>ance with th<span class=\"_ _0\"></span>e poli<span class=\"_ _0\"></span>cy de<span class=\"_ _0\"></span>scribe<span class=\"_ _0\"></span>d in Note 2<span class=\"_ _0\"></span>.10.<span class=\"_ _320\"> </span>Pro\ufb01t o<span class=\"_ _0\"></span>r loss on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al of asso<span class=\"_ _0\"></span>ciates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>res is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in pro\ufb01t o<span class=\"_ _0\"></span>r loss as oth<span class=\"_ _0\"></span>er gai<span class=\"_ _0\"></span>ns/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>osses<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-631": {
   "value": "(<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>) As<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d joint ve<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in asso<span class=\"_ _0\"></span>ciates and j<span class=\"_ _0\"></span>oint ventu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es a<span class=\"_ _0\"></span>re accounte<span class=\"_ _0\"></span>d for usin<span class=\"_ _0\"></span>g the eq<span class=\"_ _0\"></span>uity m<span class=\"_ _0\"></span>ethod of a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng. Un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>ity me<span class=\"_ _0\"></span>thod<span class=\"_ _0\"></span>, the investm<span class=\"_ _0\"></span>ent is in<span class=\"_ _0\"></span>itially reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at cost, a<span class=\"_ _0\"></span>nd the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt is incre<span class=\"_ _0\"></span>ased or d<span class=\"_ _0\"></span>ecreas<span class=\"_ _0\"></span>ed to recog<span class=\"_ _0\"></span>nise the inves<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>r\u2019s sha<span class=\"_ _0\"></span>re of the pro\ufb01t o<span class=\"_ _0\"></span>r loss of th<span class=\"_ _0\"></span>e investee af<span class=\"_ _0\"></span>ter the d<span class=\"_ _0\"></span>ate of acquisiti<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>e Group\u2019s investm<span class=\"_ _0\"></span>ent in as<span class=\"_ _0\"></span>sociates i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>es go<span class=\"_ _0\"></span>odwill (<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>et of any acc<span class=\"_ _0\"></span>umulate<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt loss<span class=\"_ _1\"></span>) id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed on acq<span class=\"_ _0\"></span>uisition (<span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>e Note 18<span class=\"_ _0\"></span>.1).<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s sha<span class=\"_ _0\"></span>re of its as<span class=\"_ _0\"></span>sociates\u2019 an<span class=\"_ _0\"></span>d joint ven<span class=\"_ _0\"></span>tures\u2019 pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on pro\ufb01t<span class=\"_ _0\"></span>s or los<span class=\"_ _0\"></span>ses is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent with a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g adjus<span class=\"_ _0\"></span>tment to th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Divide<span class=\"_ _0\"></span>nds re<span class=\"_ _0\"></span>ceived or re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>e from as<span class=\"_ _0\"></span>sociates a<span class=\"_ _0\"></span>nd joint ve<span class=\"_ _0\"></span>ntures are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed as a red<span class=\"_ _0\"></span>ucti<span class=\"_ _0\"></span>on in the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of the investm<span class=\"_ _0\"></span>ent. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Group\u2019s sha<span class=\"_ _0\"></span>re of losse<span class=\"_ _0\"></span>s in an as<span class=\"_ _0\"></span>sociate or jo<span class=\"_ _0\"></span>int venture e<span class=\"_ _0\"></span>qual<span class=\"_ _0\"></span>s or ex<span class=\"_ _2\"></span>cee<span class=\"_ _0\"></span>ds its i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ere<span class=\"_ _0\"></span>st in the ass<span class=\"_ _0\"></span>ociate or joi<span class=\"_ _0\"></span>nt venture (<span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich incl<span class=\"_ _0\"></span>udes a<span class=\"_ _0\"></span>ny long<span class=\"_ _0\"></span>-term intere<span class=\"_ _0\"></span>sts th<span class=\"_ _0\"></span>at, in subs<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>e, form p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s n<span class=\"_ _0\"></span>et investm<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e associ<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e or jo<span class=\"_ _0\"></span>int venture<span class=\"_ _1\"></span>) th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p does n<span class=\"_ _0\"></span>ot recog<span class=\"_ _0\"></span>nise fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er los<span class=\"_ _0\"></span>ses unl<span class=\"_ _0\"></span>ess it ha<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red le<span class=\"_ _0\"></span>gal or co<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ctive obli<span class=\"_ _0\"></span>gations o<span class=\"_ _0\"></span>r mad<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts on b<span class=\"_ _0\"></span>ehalf of t<span class=\"_ _0\"></span>he asso<span class=\"_ _0\"></span>ciate or joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>entu<span class=\"_ _0\"></span>re.<span class=\"_ _320\"> </span>Un<span class=\"_ _0\"></span>realise<span class=\"_ _0\"></span>d gain<span class=\"_ _0\"></span>s on tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>ons be<span class=\"_ _0\"></span>twee<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up and it<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>res are eli<span class=\"_ _0\"></span>minated to the extent of t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s interes<span class=\"_ _0\"></span>t in the as<span class=\"_ _0\"></span>sociate or j<span class=\"_ _0\"></span>oint venture<span class=\"_ _0\"></span>. Unre<span class=\"_ _0\"></span>alise<span class=\"_ _0\"></span>d losses a<span class=\"_ _0\"></span>re also el<span class=\"_ _0\"></span>iminate<span class=\"_ _0\"></span>d unles<span class=\"_ _0\"></span>s the tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion provide<span class=\"_ _0\"></span>s evide<span class=\"_ _0\"></span>nce of an im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e asset tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>rred<span class=\"_ _0\"></span>. Accountin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cies of ass<span class=\"_ _0\"></span>ociates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve b<span class=\"_ _0\"></span>een c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>re nece<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>ry to ens<span class=\"_ _0\"></span>ure consis<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>cy with the p<span class=\"_ _0\"></span>olicie<span class=\"_ _0\"></span>s ado<span class=\"_ _0\"></span>pt<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of asso<span class=\"_ _0\"></span>ciates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>res is tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt in accord<span class=\"_ _0\"></span>ance with th<span class=\"_ _0\"></span>e poli<span class=\"_ _0\"></span>cy de<span class=\"_ _0\"></span>scribe<span class=\"_ _0\"></span>d in Note 2<span class=\"_ _0\"></span>.10.<span class=\"_ _320\"> </span>Pro\ufb01t o<span class=\"_ _0\"></span>r loss on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al of asso<span class=\"_ _0\"></span>ciates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>res is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in pro\ufb01t o<span class=\"_ _0\"></span>r loss as oth<span class=\"_ _0\"></span>er gai<span class=\"_ _0\"></span>ns/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>osses<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "(<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>) As<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d joint ve<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in asso<span class=\"_ _0\"></span>ciates and j<span class=\"_ _0\"></span>oint ventu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es a<span class=\"_ _0\"></span>re accounte<span class=\"_ _0\"></span>d for usin<span class=\"_ _0\"></span>g the eq<span class=\"_ _0\"></span>uity m<span class=\"_ _0\"></span>ethod of a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng. Un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>ity me<span class=\"_ _0\"></span>thod<span class=\"_ _0\"></span>, the investm<span class=\"_ _0\"></span>ent is in<span class=\"_ _0\"></span>itially reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at cost, a<span class=\"_ _0\"></span>nd the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt is incre<span class=\"_ _0\"></span>ased or d<span class=\"_ _0\"></span>ecreas<span class=\"_ _0\"></span>ed to recog<span class=\"_ _0\"></span>nise the inves<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>r\u2019s sha<span class=\"_ _0\"></span>re of the pro\ufb01t o<span class=\"_ _0\"></span>r loss of th<span class=\"_ _0\"></span>e investee af<span class=\"_ _0\"></span>ter the d<span class=\"_ _0\"></span>ate of acquisiti<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>e Group\u2019s investm<span class=\"_ _0\"></span>ent in as<span class=\"_ _0\"></span>sociates i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>es go<span class=\"_ _0\"></span>odwill (<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>et of any acc<span class=\"_ _0\"></span>umulate<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt loss<span class=\"_ _1\"></span>) id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed on acq<span class=\"_ _0\"></span>uisition (<span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>e Note 18<span class=\"_ _0\"></span>.1).<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s sha<span class=\"_ _0\"></span>re of its as<span class=\"_ _0\"></span>sociates\u2019 an<span class=\"_ _0\"></span>d joint ven<span class=\"_ _0\"></span>tures\u2019 pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on pro\ufb01t<span class=\"_ _0\"></span>s or los<span class=\"_ _0\"></span>ses is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent with a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g adjus<span class=\"_ _0\"></span>tment to th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Divide<span class=\"_ _0\"></span>nds re<span class=\"_ _0\"></span>ceived or re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>e from as<span class=\"_ _0\"></span>sociates a<span class=\"_ _0\"></span>nd joint ve<span class=\"_ _0\"></span>ntures are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed as a red<span class=\"_ _0\"></span>ucti<span class=\"_ _0\"></span>on in the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of the investm<span class=\"_ _0\"></span>ent. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Group\u2019s sha<span class=\"_ _0\"></span>re of losse<span class=\"_ _0\"></span>s in an as<span class=\"_ _0\"></span>sociate or jo<span class=\"_ _0\"></span>int venture e<span class=\"_ _0\"></span>qual<span class=\"_ _0\"></span>s or ex<span class=\"_ _2\"></span>cee<span class=\"_ _0\"></span>ds its i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ere<span class=\"_ _0\"></span>st in the ass<span class=\"_ _0\"></span>ociate or joi<span class=\"_ _0\"></span>nt venture (<span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich incl<span class=\"_ _0\"></span>udes a<span class=\"_ _0\"></span>ny long<span class=\"_ _0\"></span>-term intere<span class=\"_ _0\"></span>sts th<span class=\"_ _0\"></span>at, in subs<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>e, form p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s n<span class=\"_ _0\"></span>et investm<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e associ<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e or jo<span class=\"_ _0\"></span>int venture<span class=\"_ _1\"></span>) th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p does n<span class=\"_ _0\"></span>ot recog<span class=\"_ _0\"></span>nise fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er los<span class=\"_ _0\"></span>ses unl<span class=\"_ _0\"></span>ess it ha<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red le<span class=\"_ _0\"></span>gal or co<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ctive obli<span class=\"_ _0\"></span>gations o<span class=\"_ _0\"></span>r mad<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts on b<span class=\"_ _0\"></span>ehalf of t<span class=\"_ _0\"></span>he asso<span class=\"_ _0\"></span>ciate or joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>entu<span class=\"_ _0\"></span>re.<span class=\"_ _320\"> </span>Un<span class=\"_ _0\"></span>realise<span class=\"_ _0\"></span>d gain<span class=\"_ _0\"></span>s on tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>ons be<span class=\"_ _0\"></span>twee<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up and it<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>res are eli<span class=\"_ _0\"></span>minated to the extent of t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s interes<span class=\"_ _0\"></span>t in the as<span class=\"_ _0\"></span>sociate or j<span class=\"_ _0\"></span>oint venture<span class=\"_ _0\"></span>. Unre<span class=\"_ _0\"></span>alise<span class=\"_ _0\"></span>d losses a<span class=\"_ _0\"></span>re also el<span class=\"_ _0\"></span>iminate<span class=\"_ _0\"></span>d unles<span class=\"_ _0\"></span>s the tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion provide<span class=\"_ _0\"></span>s evide<span class=\"_ _0\"></span>nce of an im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e asset tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>rred<span class=\"_ _0\"></span>. Accountin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cies of ass<span class=\"_ _0\"></span>ociates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve b<span class=\"_ _0\"></span>een c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>re nece<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>ry to ens<span class=\"_ _0\"></span>ure consis<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>cy with the p<span class=\"_ _0\"></span>olicie<span class=\"_ _0\"></span>s ado<span class=\"_ _0\"></span>pt<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of asso<span class=\"_ _0\"></span>ciates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>res is tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt in accord<span class=\"_ _0\"></span>ance with th<span class=\"_ _0\"></span>e poli<span class=\"_ _0\"></span>cy de<span class=\"_ _0\"></span>scribe<span class=\"_ _0\"></span>d in Note 2<span class=\"_ _0\"></span>.10.<span class=\"_ _320\"> </span>Pro\ufb01t o<span class=\"_ _0\"></span>r loss on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al of asso<span class=\"_ _0\"></span>ciates an<span class=\"_ _0\"></span>d joint ventu<span class=\"_ _0\"></span>res is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in pro\ufb01t o<span class=\"_ _0\"></span>r loss as oth<span class=\"_ _0\"></span>er gai<span class=\"_ _0\"></span>ns/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>osses<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "2<span class=\"_ _0\"></span>.5 Segment r<span class=\"_ _2\"></span>eporting<span class=\"_ _320\"> </span>Op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g segm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are repo<span class=\"_ _0\"></span>rted in a m<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>er con<span class=\"_ _0\"></span>sistent with th<span class=\"_ _0\"></span>e interna<span class=\"_ _0\"></span>l r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting provide<span class=\"_ _0\"></span>d to the chie<span class=\"_ _0\"></span>f oper<span class=\"_ _0\"></span>ating de<span class=\"_ _0\"></span>cision m<span class=\"_ _0\"></span>aker<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e chief o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ating de<span class=\"_ _0\"></span>cision<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>aker<span class=\"_ _1\"></span>, wh<span class=\"_ _0\"></span>o is respo<span class=\"_ _0\"></span>nsibl<span class=\"_ _0\"></span>e for allo<span class=\"_ _0\"></span>catin<span class=\"_ _0\"></span>g r<span class=\"_ _2\"></span>eso<span class=\"_ _0\"></span>urces an<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ssing pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce of the op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g segm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n identi<span class=\"_ _0\"></span>\ufb01ed a<span class=\"_ _0\"></span>s the Grou<span class=\"_ _0\"></span>p Exec<span class=\"_ _0\"></span>utiv<span class=\"_ _2\"></span>e Bo<span class=\"_ _0\"></span>ard (\u2018G<span class=\"_ _0\"></span>EB\u2019<span class=\"_ _0\"></span>).<span class=\"_ _320\"> </span>A bus<span class=\"_ _0\"></span>iness s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent is a G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oup o<span class=\"_ _0\"></span>f asset<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>perati<span class=\"_ _0\"></span>ons en<span class=\"_ _0\"></span>gage<span class=\"_ _0\"></span>d in providin<span class=\"_ _0\"></span>g produ<span class=\"_ _0\"></span>cts o<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>vices th<span class=\"_ _0\"></span>at are subj<span class=\"_ _0\"></span>ect to risks a<span class=\"_ _0\"></span>nd retur<span class=\"_ _0\"></span>ns that are di<span class=\"_ _0\"></span>fferent f<span class=\"_ _0\"></span>rom thos<span class=\"_ _0\"></span>e of other b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s. A g<span class=\"_ _0\"></span>eogr<span class=\"_ _0\"></span>aphi<span class=\"_ _0\"></span>cal se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt is eng<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d in providin<span class=\"_ _0\"></span>g produ<span class=\"_ _0\"></span>cts o<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>vices wit<span class=\"_ _0\"></span>hin a par<span class=\"_ _0\"></span>ticu<span class=\"_ _0\"></span>lar eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic environm<span class=\"_ _0\"></span>ent tha<span class=\"_ _0\"></span>t is subje<span class=\"_ _0\"></span>ct to risks a<span class=\"_ _0\"></span>nd retur<span class=\"_ _0\"></span>ns that are diff<span class=\"_ _0\"></span>erent f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om th<span class=\"_ _0\"></span>ose of seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>rating i<span class=\"_ _0\"></span>n other e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic environ<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e GEB pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly mana<span class=\"_ _0\"></span>ges th<span class=\"_ _0\"></span>e busin<span class=\"_ _0\"></span>ess ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the ge<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n in which th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ope<span class=\"_ _0\"></span>rates, with th<span class=\"_ _0\"></span>e Investm<span class=\"_ _0\"></span>ent M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess b<span class=\"_ _0\"></span>eing m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ed se<span class=\"_ _0\"></span>parately. As th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is strongl<span class=\"_ _0\"></span>y affec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed by both d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces in th<span class=\"_ _0\"></span>e type<span class=\"_ _0\"></span>s of ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s it pro<span class=\"_ _2\"></span>vid<span class=\"_ _0\"></span>es and th<span class=\"_ _0\"></span>e ge<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic<span class=\"_ _0\"></span>al areas i<span class=\"_ _0\"></span>n which it o<span class=\"_ _0\"></span>perates<span class=\"_ _0\"></span>, the m<span class=\"_ _0\"></span>atrix app<span class=\"_ _0\"></span>roach of discl<span class=\"_ _0\"></span>osing b<span class=\"_ _0\"></span>oth the bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s and ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aphic<span class=\"_ _0\"></span>al se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts form<span class=\"_ _0\"></span>at is use<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span>Revenu<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d expens<span class=\"_ _0\"></span>es are all<span class=\"_ _0\"></span>ocated to se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts on th<span class=\"_ _0\"></span>e basis th<span class=\"_ _0\"></span>at they are dire<span class=\"_ _0\"></span>ctly at<span class=\"_ _0\"></span>tributa<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>r the releva<span class=\"_ _0\"></span>nt portion can<span class=\"_ _2\"></span> be alloca<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed on a<span class=\"_ _1\"></span> reasonable<span class=\"_ _2\"></span> basis.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "2<span class=\"_ _0\"></span>.6 F<span class=\"_ _2\"></span>oreign currenc<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span> transla<span class=\"_ _0\"></span>tion<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>a)<span class=\"_ _1\"></span> Functional<span class=\"_ _1\"></span> and presenta<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span> curren<span class=\"_ _2\"></span>cy<span class=\"_ _320\"> </span>Items i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded in th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nts of ea<span class=\"_ _0\"></span>ch of the G<span class=\"_ _0\"></span>roup\u2019s entitie<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sured us<span class=\"_ _0\"></span>ing the cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y of the pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y econ<span class=\"_ _0\"></span>omic e<span class=\"_ _0\"></span>nvironm<span class=\"_ _0\"></span>ent in whi<span class=\"_ _0\"></span>ch the entit<span class=\"_ _0\"></span>y op<span class=\"_ _0\"></span>erates (\u2018<span class=\"_ _0\"></span>the f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>cy\u2019<span class=\"_ _0\"></span>). The co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are prese<span class=\"_ _0\"></span>nted in ster<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>, which is al<span class=\"_ _0\"></span>so the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y\u2019s f<span class=\"_ _0\"></span>uncti<span class=\"_ _0\"></span>onal a<span class=\"_ _0\"></span>nd pres<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cy<span class=\"_ _2\"></span>.<span class=\"_ _320\"> </span>(b<span class=\"_ _17\"></span>) T<span class=\"_ _17\"></span>ransactions and ba<span class=\"_ _2\"></span>lances<span class=\"_ _320\"> </span>Forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>ncy tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tions a<span class=\"_ _0\"></span>re transl<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>o t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nctio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>rency u<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e e<span class=\"_ _2\"></span>xchan<span class=\"_ _0\"></span>ge rates prevai<span class=\"_ _0\"></span>ling at the dates of th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns. Fo<span class=\"_ _0\"></span>reign excha<span class=\"_ _0\"></span>nge ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>esu<span class=\"_ _0\"></span>lting fro<span class=\"_ _0\"></span>m the set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent of such t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns and from t<span class=\"_ _0\"></span>he tran<span class=\"_ _0\"></span>slation at yea<span class=\"_ _0\"></span>r end excha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s of mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>ities de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nated in fo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>eig<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cies are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt, except wh<span class=\"_ _0\"></span>en defe<span class=\"_ _0\"></span>rred in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensive inc<span class=\"_ _0\"></span>ome as q<span class=\"_ _0\"></span>ualif<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g cash \ufb02<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>anslati<span class=\"_ _0\"></span>on diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s on no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>mone<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>y \ufb01na<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilities a<span class=\"_ _0\"></span>re repor<span class=\"_ _0\"></span>ted as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the fai<span class=\"_ _0\"></span>r value g<span class=\"_ _0\"></span>ain or loss a<span class=\"_ _0\"></span>nd are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent, except fo<span class=\"_ _0\"></span>r \ufb01nan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>sets h<span class=\"_ _0\"></span>eld at F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>OC<span class=\"_ _0\"></span>I, wh<span class=\"_ _0\"></span>ich are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive incom<span class=\"_ _0\"></span>e. N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y items c<span class=\"_ _0\"></span>arri<span class=\"_ _0\"></span>ed at his<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al cost are re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted usin<span class=\"_ _0\"></span>g the exchang<span class=\"_ _0\"></span>e rate at the d<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e of the tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>c) Gro<span class=\"_ _0\"></span>up enti<span class=\"_ _0\"></span>ties<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s of foreign o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>ding g<span class=\"_ _0\"></span>oodwil<span class=\"_ _0\"></span>l and f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts ari<span class=\"_ _0\"></span>sing on con<span class=\"_ _0\"></span>solidati<span class=\"_ _0\"></span>on, a<span class=\"_ _0\"></span>re transl<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed to the G<span class=\"_ _0\"></span>roup\u2019s pres<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>rency a<span class=\"_ _0\"></span>t foreign excha<span class=\"_ _0\"></span>nge rates r<span class=\"_ _0\"></span>uling at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g date. E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g from thi<span class=\"_ _0\"></span>s transla<span class=\"_ _0\"></span>tion of forei<span class=\"_ _0\"></span>gn ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised i<span class=\"_ _0\"></span>n other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensive inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d taken to the fo<span class=\"_ _0\"></span>reign excha<span class=\"_ _0\"></span>nge rese<span class=\"_ _0\"></span>rve<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n foreign o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tion is disp<span class=\"_ _0\"></span>osed of, in pa<span class=\"_ _0\"></span>rt o<span class=\"_ _0\"></span>r in ful<span class=\"_ _0\"></span>l, the releva<span class=\"_ _0\"></span>nt amo<span class=\"_ _0\"></span>unt in the fo<span class=\"_ _0\"></span>reign exchan<span class=\"_ _0\"></span>ge rese<span class=\"_ _0\"></span>rve is tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rred to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e and exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s of foreign o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ations a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e tra<span class=\"_ _0\"></span>nslated at a<span class=\"_ _0\"></span>n a<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>rage r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e for th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r where thi<span class=\"_ _0\"></span>s rate ap<span class=\"_ _0\"></span>pro<span class=\"_ _2\"></span>ximates to th<span class=\"_ _0\"></span>e foreign excha<span class=\"_ _0\"></span>nge rates r<span class=\"_ _0\"></span>uling at t<span class=\"_ _0\"></span>he dates of th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-590": {
   "value": "(<span class=\"_ _1\"></span>a)<span class=\"_ _1\"></span> Functional<span class=\"_ _1\"></span> and presenta<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span> curren<span class=\"_ _2\"></span>cy<span class=\"_ _320\"> </span>Items i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded in th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nts of ea<span class=\"_ _0\"></span>ch of the G<span class=\"_ _0\"></span>roup\u2019s entitie<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sured us<span class=\"_ _0\"></span>ing the cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y of the pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y econ<span class=\"_ _0\"></span>omic e<span class=\"_ _0\"></span>nvironm<span class=\"_ _0\"></span>ent in whi<span class=\"_ _0\"></span>ch the entit<span class=\"_ _0\"></span>y op<span class=\"_ _0\"></span>erates (\u2018<span class=\"_ _0\"></span>the f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>cy\u2019<span class=\"_ _0\"></span>). The co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are prese<span class=\"_ _0\"></span>nted in ster<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>, which is al<span class=\"_ _0\"></span>so the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y\u2019s f<span class=\"_ _0\"></span>uncti<span class=\"_ _0\"></span>onal a<span class=\"_ _0\"></span>nd pres<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cy<span class=\"_ _2\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "2<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span> Proper<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, plant and equipment<span class=\"_ _320\"> </span>Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment is s<span class=\"_ _0\"></span>tated at his<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ori<span class=\"_ _0\"></span>cal cos<span class=\"_ _0\"></span>t less a<span class=\"_ _0\"></span>ccumul<span class=\"_ _0\"></span>ated dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Histori<span class=\"_ _0\"></span>cal cost i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>es expe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re directly at<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on.<span class=\"_ _320\"> </span>Sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s are inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount or re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed as a se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e a<span class=\"_ _0\"></span>sset, a<span class=\"_ _0\"></span>s appro<span class=\"_ _0\"></span>priate, o<span class=\"_ _0\"></span>nly whe<span class=\"_ _0\"></span>n it is prob<span class=\"_ _0\"></span>able th<span class=\"_ _0\"></span>at the fu<span class=\"_ _0\"></span>ture econ<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01ts a<span class=\"_ _0\"></span>ssociate<span class=\"_ _0\"></span>d with the item will \ufb02<span class=\"_ _0\"></span>ow t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p and th<span class=\"_ _0\"></span>e cost of the item c<span class=\"_ _0\"></span>an be m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red relia<span class=\"_ _0\"></span>bly<span class=\"_ _2\"></span>.<span class=\"_ _320\"> </span>Provision fo<span class=\"_ _0\"></span>r dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n is mad<span class=\"_ _0\"></span>e at rates ca<span class=\"_ _0\"></span>lculated o<span class=\"_ _0\"></span>n a strai<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asis to write-<span class=\"_ _0\"></span>off the a<span class=\"_ _0\"></span>ssets over th<span class=\"_ _0\"></span>eir esti<span class=\"_ _0\"></span>mated use<span class=\"_ _0\"></span>ful lives a<span class=\"_ _0\"></span>s follows:<span class=\"_ _320\"> </span>Fr<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ehold pr<span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>erty<span class=\"_ _1c0\"> </span><span class=\"ls64 ws66\">50 y<span class=\"_ _2\"></span>ears<span class=\"_ _320\"> </span></span>Sh<span class=\"_ _0\"></span>ort l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>hold p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (less th<span class=\"_ _0\"></span>an 50 yea<span class=\"_ _0\"></span>rs<span class=\"_ _17\"></span>)<span class=\"_ _81\"> </span>Lower of esti<span class=\"_ _0\"></span>mated use<span class=\"_ _0\"></span>ful life a<span class=\"_ _0\"></span>nd unexp<span class=\"_ _0\"></span>ired term of l<span class=\"_ _0\"></span>ease<span class=\"_ _320\"> </span>Equi<span class=\"_ _0\"></span>pmen<span class=\"_ _0\"></span>t and motor ve<span class=\"_ _0\"></span>hicle<span class=\"_ _0\"></span>s<span class=\"_ _175\"> </span><span class=\"ls64 ws66\">3<span class=\"_ _0\"></span>\u201310<span class=\"_ _2\"></span> years<span class=\"_ _320\"> </span></span>Resi<span class=\"_ _0\"></span>dual va<span class=\"_ _0\"></span>lues a<span class=\"_ _0\"></span>nd usef<span class=\"_ _0\"></span>ul lives a<span class=\"_ _0\"></span>re r<span class=\"_ _2\"></span>eviewed a<span class=\"_ _0\"></span>nd adj<span class=\"_ _0\"></span>usted if a<span class=\"_ _0\"></span>ppropr<span class=\"_ _0\"></span>iate at each re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ting date<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>An as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt is writ<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>n down imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ely to its re<span class=\"_ _0\"></span>cov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt if the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount is greate<span class=\"_ _0\"></span>r than it<span class=\"_ _0\"></span>s estima<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-591": {
   "value": "Provision fo<span class=\"_ _0\"></span>r dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n is mad<span class=\"_ _0\"></span>e at rates ca<span class=\"_ _0\"></span>lculated o<span class=\"_ _0\"></span>n a strai<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asis to write-<span class=\"_ _0\"></span>off the a<span class=\"_ _0\"></span>ssets over th<span class=\"_ _0\"></span>eir esti<span class=\"_ _0\"></span>mated use<span class=\"_ _0\"></span>ful lives a<span class=\"_ _0\"></span>s follows:<span class=\"_ _320\"> </span>Fr<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ehold pr<span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>erty<span class=\"_ _1c0\"> </span><span class=\"ls64 ws66\">50 y<span class=\"_ _2\"></span>ears<span class=\"_ _320\"> </span></span>Sh<span class=\"_ _0\"></span>ort l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>hold p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (less th<span class=\"_ _0\"></span>an 50 yea<span class=\"_ _0\"></span>rs<span class=\"_ _17\"></span>)<span class=\"_ _81\"> </span>Lower of esti<span class=\"_ _0\"></span>mated use<span class=\"_ _0\"></span>ful life a<span class=\"_ _0\"></span>nd unexp<span class=\"_ _0\"></span>ired term of l<span class=\"_ _0\"></span>ease<span class=\"_ _320\"> </span>Equi<span class=\"_ _0\"></span>pmen<span class=\"_ _0\"></span>t and motor ve<span class=\"_ _0\"></span>hicle<span class=\"_ _0\"></span>s<span class=\"_ _175\"> </span><span class=\"ls64 ws66\">3<span class=\"_ _0\"></span>\u201310<span class=\"_ _2\"></span> years<span class=\"_ _320\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-592": {
   "value": "2<span class=\"_ _0\"></span>.8 Goodwill<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>odwill re<span class=\"_ _0\"></span>prese<span class=\"_ _0\"></span>nts the exces<span class=\"_ _0\"></span>s of the cost of a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on of a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y or ass<span class=\"_ _0\"></span>ociate over the G<span class=\"_ _0\"></span>roup\u2019s share of th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir value of i<span class=\"_ _0\"></span>denti<span class=\"_ _0\"></span>\ufb01abl<span class=\"_ _0\"></span>e net ass<span class=\"_ _0\"></span>ets acq<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>odwill is c<span class=\"_ _0\"></span>arri<span class=\"_ _0\"></span>ed at cos<span class=\"_ _0\"></span>t less a<span class=\"_ _0\"></span>ccumul<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment l<span class=\"_ _0\"></span>osses<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>paratel<span class=\"_ _0\"></span>y recogn<span class=\"_ _0\"></span>ised go<span class=\"_ _0\"></span>odwill is tes<span class=\"_ _0\"></span>ted ann<span class=\"_ _0\"></span>ually for im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, or more f<span class=\"_ _0\"></span>requ<span class=\"_ _0\"></span>ently if event<span class=\"_ _0\"></span>s or cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n circumst<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s indic<span class=\"_ _0\"></span>ate potential i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span>. An imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is recogn<span class=\"_ _0\"></span>ised fo<span class=\"_ _0\"></span>r the am<span class=\"_ _0\"></span>ount by whic<span class=\"_ _0\"></span>h the ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e ex<span class=\"_ _2\"></span>cee<span class=\"_ _0\"></span>ds the re<span class=\"_ _0\"></span>cov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt. Th<span class=\"_ _0\"></span>e recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount is th<span class=\"_ _0\"></span>e high<span class=\"_ _0\"></span>er of val<span class=\"_ _0\"></span>ue-<span class=\"_ _0\"></span>in-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>nd fai<span class=\"_ _0\"></span>r value l<span class=\"_ _0\"></span>ess cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss<span class=\"_ _0\"></span>es on go<span class=\"_ _0\"></span>odwill are n<span class=\"_ _0\"></span>ot rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>odwill is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ated to cash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nits fo<span class=\"_ _0\"></span>r the pur<span class=\"_ _0\"></span>pose of im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment tes<span class=\"_ _0\"></span>ting. T<span class=\"_ _0\"></span>he allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n is mad<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>o thos<span class=\"_ _0\"></span>e cash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nits o<span class=\"_ _0\"></span>r Groups of c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nits that a<span class=\"_ _0\"></span>re expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed to be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t from the b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>n in which t<span class=\"_ _0\"></span>he goo<span class=\"_ _0\"></span>dwill arose<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup all<span class=\"_ _0\"></span>ocates g<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>ill t<span class=\"_ _2\"></span>o ea<span class=\"_ _0\"></span>ch busin<span class=\"_ _0\"></span>ess se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt in the ge<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic<span class=\"_ _0\"></span>al regi<span class=\"_ _0\"></span>on in whic<span class=\"_ _0\"></span>h it ope<span class=\"_ _0\"></span>rates (Note 1<span class=\"_ _0\"></span>5).<span class=\"_ _320\"> </span>Ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s on the dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l of an entit<span class=\"_ _0\"></span>y incl<span class=\"_ _0\"></span>ude the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of goo<span class=\"_ _0\"></span>dwill relati<span class=\"_ _0\"></span>ng to the entit<span class=\"_ _0\"></span>y sold<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>In res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of assoc<span class=\"_ _0\"></span>iates and jo<span class=\"_ _0\"></span>int venture<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odwill is i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ryin<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of the investm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d is not tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt sep<span class=\"_ _0\"></span>arately.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.9 I<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han g<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll<span class=\"_ _320\"> </span>Inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng from b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns and i<span class=\"_ _0\"></span>ncrem<span class=\"_ _0\"></span>ental c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>t costs a<span class=\"_ _0\"></span>re value<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r value o<span class=\"_ _0\"></span>n acq<span class=\"_ _0\"></span>uisition a<span class=\"_ _0\"></span>nd am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised over the u<span class=\"_ _0\"></span>seful l<span class=\"_ _0\"></span>ife. F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue on a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on is deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by third par<span class=\"_ _0\"></span>ty v<span class=\"_ _0\"></span>aluatio<span class=\"_ _0\"></span>n where the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n is signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt.<span class=\"_ _320\"> </span>Acqui<span class=\"_ _0\"></span>red com<span class=\"_ _0\"></span>puter sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re licen<span class=\"_ _0\"></span>ces are c<span class=\"_ _0\"></span>apital<span class=\"_ _0\"></span>ised on th<span class=\"_ _0\"></span>e basis of t<span class=\"_ _0\"></span>he cost<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red to acqu<span class=\"_ _0\"></span>ire and br<span class=\"_ _0\"></span>ing to use the sp<span class=\"_ _0\"></span>eci\ufb01<span class=\"_ _0\"></span>c sof<span class=\"_ _0\"></span>tware<span class=\"_ _0\"></span>. Cost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated with mai<span class=\"_ _0\"></span>ntaini<span class=\"_ _0\"></span>ng comp<span class=\"_ _0\"></span>uter sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re progra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised a<span class=\"_ _0\"></span>s an expense as incurred.<span class=\"_ _320\"> </span>Devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s that are di<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>tly attri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le to the de<span class=\"_ _0\"></span>sign an<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>sting of i<span class=\"_ _0\"></span>denti\ufb01<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e and un<span class=\"_ _0\"></span>ique s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>s controlle<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s when th<span class=\"_ _0\"></span>e followin<span class=\"_ _0\"></span>g criteria a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e me<span class=\"_ _0\"></span>t: <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">it i<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>nica<span class=\"_ _0\"></span>lly feasi<span class=\"_ _0\"></span>ble to comp<span class=\"_ _0\"></span>lete the sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware produ<span class=\"_ _0\"></span>ct so tha<span class=\"_ _0\"></span>t it will be availa<span class=\"_ _0\"></span>ble for u<span class=\"_ _0\"></span>se or sa<span class=\"_ _0\"></span>le;</span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent inten<span class=\"_ _0\"></span>ds to compl<span class=\"_ _0\"></span>ete the sof<span class=\"_ _0\"></span>tware p<span class=\"_ _0\"></span>roduc<span class=\"_ _0\"></span>t and us<span class=\"_ _0\"></span>e or sell it<span class=\"_ _0\"></span>; </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">t<span class=\"_ _0\"></span>here is an a<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y t<span class=\"_ _2\"></span>o use o<span class=\"_ _0\"></span>r sell the s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>; </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">it c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e dem<span class=\"_ _0\"></span>onstrate<span class=\"_ _0\"></span>d how the sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re produ<span class=\"_ _0\"></span>ct will ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate probab<span class=\"_ _0\"></span>le fut<span class=\"_ _0\"></span>ure econ<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01ts; </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">a<span class=\"_ _0\"></span>deq<span class=\"_ _0\"></span>uate techn<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>, \ufb01na<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r resource<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o com<span class=\"_ _0\"></span>plete the d<span class=\"_ _0\"></span>ev<span class=\"_ _2\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt and to use o<span class=\"_ _0\"></span>r sell th<span class=\"_ _0\"></span>e sof<span class=\"_ _0\"></span>tware </span></span>prod<span class=\"_ _0\"></span>uct a<span class=\"_ _0\"></span>re a<span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>ilabl<span class=\"_ _0\"></span>e; and  <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">t<span class=\"_ _0\"></span>he expe<span class=\"_ _0\"></span>nditure at<span class=\"_ _0\"></span>tribut<span class=\"_ _0\"></span>able to the s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware prod<span class=\"_ _0\"></span>uct d<span class=\"_ _0\"></span>uring it<span class=\"_ _0\"></span>s develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt can b<span class=\"_ _0\"></span>e reliab<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>sured<span class=\"_ _0\"></span>. </span></span>Me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>uent to initia<span class=\"_ _0\"></span>l recogn<span class=\"_ _0\"></span>ition is at cos<span class=\"_ _0\"></span>t less a<span class=\"_ _0\"></span>ccumu<span class=\"_ _0\"></span>lated am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation a<span class=\"_ _0\"></span>nd imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s are sprea<span class=\"_ _0\"></span>d on a stra<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asis over the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of the ass<span class=\"_ _0\"></span>ets\u2019 es<span class=\"_ _0\"></span>timated us<span class=\"_ _0\"></span>eful live<span class=\"_ _0\"></span>s as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _320\"> </span>Customer relat<span class=\"_ _1\"></span>ionships<span class=\"_ _1c1\"> </span><span class=\"ls64 ws66\">3\u201315 y<span class=\"_ _2\"></span>ears<span class=\"_ _320\"> </span></span>Order bac<span class=\"_ _2\"></span>klogs<span class=\"_ _1c2\"> </span>2\u20134 y<span class=\"_ _1\"></span>ears<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s \u2013 investme<span class=\"_ _0\"></span>nt, pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt and oth<span class=\"_ _0\"></span>er existi<span class=\"_ _0\"></span>ng busin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts<span class=\"_ _ec\"> </span><span class=\"ls64 ws66\">2\u2013<span class=\"_ _1\"></span>20 y<span class=\"_ _1\"></span>ears<span class=\"_ _320\"> </span></span>Brand<span class=\"_ _0\"></span>s<span class=\"_ _1c3\"> </span><span class=\"ls64 ws66\">2 y<span class=\"_ _1\"></span>ears<span class=\"_ _320\"> </span></span>Comput<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span> sof<span class=\"_ _0\"></span>tw<span class=\"_ _2\"></span>are<span class=\"_ _1c4\"> </span>3\u2013<span class=\"_ _1\"></span>7 year<span class=\"_ _2\"></span>s<span class=\"_ _320\"> </span>Acqui<span class=\"_ _0\"></span>red investm<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts relati<span class=\"_ _0\"></span>ng to ope<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>unds h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve b<span class=\"_ _0\"></span>een at<span class=\"_ _0\"></span>tribu<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d ind<span class=\"_ _0\"></span>e\ufb01nite us<span class=\"_ _0\"></span>eful lives<span class=\"_ _0\"></span>, re\ufb02e<span class=\"_ _0\"></span>cting th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed nat<span class=\"_ _0\"></span>ure of the f<span class=\"_ _0\"></span>unds<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup\u2019s intentio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>e with the ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the fu<span class=\"_ _0\"></span>nds an<span class=\"_ _0\"></span>d the expe<span class=\"_ _0\"></span>ctati<span class=\"_ _0\"></span>on that th<span class=\"_ _0\"></span>ese contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s are expec<span class=\"_ _0\"></span>ted to gen<span class=\"_ _0\"></span>erate net c<span class=\"_ _0\"></span>ash in\ufb02<span class=\"_ _0\"></span>ows for the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "2<span class=\"_ _0\"></span>.8 Goodwill<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>odwill re<span class=\"_ _0\"></span>prese<span class=\"_ _0\"></span>nts the exces<span class=\"_ _0\"></span>s of the cost of a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on of a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y or ass<span class=\"_ _0\"></span>ociate over the G<span class=\"_ _0\"></span>roup\u2019s share of th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir value of i<span class=\"_ _0\"></span>denti<span class=\"_ _0\"></span>\ufb01abl<span class=\"_ _0\"></span>e net ass<span class=\"_ _0\"></span>ets acq<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>odwill is c<span class=\"_ _0\"></span>arri<span class=\"_ _0\"></span>ed at cos<span class=\"_ _0\"></span>t less a<span class=\"_ _0\"></span>ccumul<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment l<span class=\"_ _0\"></span>osses<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>paratel<span class=\"_ _0\"></span>y recogn<span class=\"_ _0\"></span>ised go<span class=\"_ _0\"></span>odwill is tes<span class=\"_ _0\"></span>ted ann<span class=\"_ _0\"></span>ually for im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, or more f<span class=\"_ _0\"></span>requ<span class=\"_ _0\"></span>ently if event<span class=\"_ _0\"></span>s or cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n circumst<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s indic<span class=\"_ _0\"></span>ate potential i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span>. An imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is recogn<span class=\"_ _0\"></span>ised fo<span class=\"_ _0\"></span>r the am<span class=\"_ _0\"></span>ount by whic<span class=\"_ _0\"></span>h the ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e ex<span class=\"_ _2\"></span>cee<span class=\"_ _0\"></span>ds the re<span class=\"_ _0\"></span>cov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt. Th<span class=\"_ _0\"></span>e recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount is th<span class=\"_ _0\"></span>e high<span class=\"_ _0\"></span>er of val<span class=\"_ _0\"></span>ue-<span class=\"_ _0\"></span>in-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>nd fai<span class=\"_ _0\"></span>r value l<span class=\"_ _0\"></span>ess cos<span class=\"_ _0\"></span>ts of disp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss<span class=\"_ _0\"></span>es on go<span class=\"_ _0\"></span>odwill are n<span class=\"_ _0\"></span>ot rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>odwill is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ated to cash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nits fo<span class=\"_ _0\"></span>r the pur<span class=\"_ _0\"></span>pose of im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment tes<span class=\"_ _0\"></span>ting. T<span class=\"_ _0\"></span>he allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n is mad<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>o thos<span class=\"_ _0\"></span>e cash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nits o<span class=\"_ _0\"></span>r Groups of c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nits that a<span class=\"_ _0\"></span>re expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed to be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t from the b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>n in which t<span class=\"_ _0\"></span>he goo<span class=\"_ _0\"></span>dwill arose<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup all<span class=\"_ _0\"></span>ocates g<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>ill t<span class=\"_ _2\"></span>o ea<span class=\"_ _0\"></span>ch busin<span class=\"_ _0\"></span>ess se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt in the ge<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic<span class=\"_ _0\"></span>al regi<span class=\"_ _0\"></span>on in whic<span class=\"_ _0\"></span>h it ope<span class=\"_ _0\"></span>rates (Note 1<span class=\"_ _0\"></span>5).<span class=\"_ _320\"> </span>Ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s on the dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l of an entit<span class=\"_ _0\"></span>y incl<span class=\"_ _0\"></span>ude the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of goo<span class=\"_ _0\"></span>dwill relati<span class=\"_ _0\"></span>ng to the entit<span class=\"_ _0\"></span>y sold<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>In res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of assoc<span class=\"_ _0\"></span>iates and jo<span class=\"_ _0\"></span>int venture<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odwill is i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ryin<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of the investm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d is not tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt sep<span class=\"_ _0\"></span>arately.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "2<span class=\"_ _0\"></span>.9 I<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han g<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll<span class=\"_ _320\"> </span>Inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng from b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns and i<span class=\"_ _0\"></span>ncrem<span class=\"_ _0\"></span>ental c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>t costs a<span class=\"_ _0\"></span>re value<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r value o<span class=\"_ _0\"></span>n acq<span class=\"_ _0\"></span>uisition a<span class=\"_ _0\"></span>nd am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised over the u<span class=\"_ _0\"></span>seful l<span class=\"_ _0\"></span>ife. F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue on a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on is deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by third par<span class=\"_ _0\"></span>ty v<span class=\"_ _0\"></span>aluatio<span class=\"_ _0\"></span>n where the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n is signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt.<span class=\"_ _320\"> </span>Acqui<span class=\"_ _0\"></span>red com<span class=\"_ _0\"></span>puter sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re licen<span class=\"_ _0\"></span>ces are c<span class=\"_ _0\"></span>apital<span class=\"_ _0\"></span>ised on th<span class=\"_ _0\"></span>e basis of t<span class=\"_ _0\"></span>he cost<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red to acqu<span class=\"_ _0\"></span>ire and br<span class=\"_ _0\"></span>ing to use the sp<span class=\"_ _0\"></span>eci\ufb01<span class=\"_ _0\"></span>c sof<span class=\"_ _0\"></span>tware<span class=\"_ _0\"></span>. Cost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated with mai<span class=\"_ _0\"></span>ntaini<span class=\"_ _0\"></span>ng comp<span class=\"_ _0\"></span>uter sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re progra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised a<span class=\"_ _0\"></span>s an expense as incurred.<span class=\"_ _320\"> </span>Devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s that are di<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>tly attri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le to the de<span class=\"_ _0\"></span>sign an<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>sting of i<span class=\"_ _0\"></span>denti\ufb01<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e and un<span class=\"_ _0\"></span>ique s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>s controlle<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s when th<span class=\"_ _0\"></span>e followin<span class=\"_ _0\"></span>g criteria a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e me<span class=\"_ _0\"></span>t: <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">it i<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>ech<span class=\"_ _0\"></span>nica<span class=\"_ _0\"></span>lly feasi<span class=\"_ _0\"></span>ble to comp<span class=\"_ _0\"></span>lete the sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware produ<span class=\"_ _0\"></span>ct so tha<span class=\"_ _0\"></span>t it will be availa<span class=\"_ _0\"></span>ble for u<span class=\"_ _0\"></span>se or sa<span class=\"_ _0\"></span>le;</span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent inten<span class=\"_ _0\"></span>ds to compl<span class=\"_ _0\"></span>ete the sof<span class=\"_ _0\"></span>tware p<span class=\"_ _0\"></span>roduc<span class=\"_ _0\"></span>t and us<span class=\"_ _0\"></span>e or sell it<span class=\"_ _0\"></span>; </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">t<span class=\"_ _0\"></span>here is an a<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y t<span class=\"_ _2\"></span>o use o<span class=\"_ _0\"></span>r sell the s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>; </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">it c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e dem<span class=\"_ _0\"></span>onstrate<span class=\"_ _0\"></span>d how the sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re produ<span class=\"_ _0\"></span>ct will ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate probab<span class=\"_ _0\"></span>le fut<span class=\"_ _0\"></span>ure econ<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01ts; </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">a<span class=\"_ _0\"></span>deq<span class=\"_ _0\"></span>uate techn<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>, \ufb01na<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r resource<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o com<span class=\"_ _0\"></span>plete the d<span class=\"_ _0\"></span>ev<span class=\"_ _2\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt and to use o<span class=\"_ _0\"></span>r sell th<span class=\"_ _0\"></span>e sof<span class=\"_ _0\"></span>tware </span></span>prod<span class=\"_ _0\"></span>uct a<span class=\"_ _0\"></span>re a<span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>ilabl<span class=\"_ _0\"></span>e; and  <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">t<span class=\"_ _0\"></span>he expe<span class=\"_ _0\"></span>nditure at<span class=\"_ _0\"></span>tribut<span class=\"_ _0\"></span>able to the s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware prod<span class=\"_ _0\"></span>uct d<span class=\"_ _0\"></span>uring it<span class=\"_ _0\"></span>s develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt can b<span class=\"_ _0\"></span>e reliab<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>sured<span class=\"_ _0\"></span>. </span></span>Me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>uent to initia<span class=\"_ _0\"></span>l recogn<span class=\"_ _0\"></span>ition is at cos<span class=\"_ _0\"></span>t less a<span class=\"_ _0\"></span>ccumu<span class=\"_ _0\"></span>lated am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation a<span class=\"_ _0\"></span>nd imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s are sprea<span class=\"_ _0\"></span>d on a stra<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asis over the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of the ass<span class=\"_ _0\"></span>ets\u2019 es<span class=\"_ _0\"></span>timated us<span class=\"_ _0\"></span>eful live<span class=\"_ _0\"></span>s as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _320\"> </span>Customer relat<span class=\"_ _1\"></span>ionships<span class=\"_ _1c1\"> </span><span class=\"ls64 ws66\">3\u201315 y<span class=\"_ _2\"></span>ears<span class=\"_ _320\"> </span></span>Order bac<span class=\"_ _2\"></span>klogs<span class=\"_ _1c2\"> </span>2\u20134 y<span class=\"_ _1\"></span>ears<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s \u2013 investme<span class=\"_ _0\"></span>nt, pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt and oth<span class=\"_ _0\"></span>er existi<span class=\"_ _0\"></span>ng busin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts<span class=\"_ _ec\"> </span><span class=\"ls64 ws66\">2\u2013<span class=\"_ _1\"></span>20 y<span class=\"_ _1\"></span>ears<span class=\"_ _320\"> </span></span>Brand<span class=\"_ _0\"></span>s<span class=\"_ _1c3\"> </span><span class=\"ls64 ws66\">2 y<span class=\"_ _1\"></span>ears<span class=\"_ _320\"> </span></span>Comput<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span> sof<span class=\"_ _0\"></span>tw<span class=\"_ _2\"></span>are<span class=\"_ _1c4\"> </span>3\u2013<span class=\"_ _1\"></span>7 year<span class=\"_ _2\"></span>s<span class=\"_ _320\"> </span>Acqui<span class=\"_ _0\"></span>red investm<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts relati<span class=\"_ _0\"></span>ng to ope<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>unds h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve b<span class=\"_ _0\"></span>een at<span class=\"_ _0\"></span>tribu<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d ind<span class=\"_ _0\"></span>e\ufb01nite us<span class=\"_ _0\"></span>eful lives<span class=\"_ _0\"></span>, re\ufb02e<span class=\"_ _0\"></span>cting th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed nat<span class=\"_ _0\"></span>ure of the f<span class=\"_ _0\"></span>unds<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup\u2019s intentio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>e with the ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the fu<span class=\"_ _0\"></span>nds an<span class=\"_ _0\"></span>d the expe<span class=\"_ _0\"></span>ctati<span class=\"_ _0\"></span>on that th<span class=\"_ _0\"></span>ese contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s are expec<span class=\"_ _0\"></span>ted to gen<span class=\"_ _0\"></span>erate net c<span class=\"_ _0\"></span>ash in\ufb02<span class=\"_ _0\"></span>ows for the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-593": {
   "value": "2<span class=\"_ _0\"></span>.10 Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f othe<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-\ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>As<span class=\"_ _0\"></span>sets th<span class=\"_ _0\"></span>at have inde<span class=\"_ _0\"></span>\ufb01nite usef<span class=\"_ _0\"></span>ul lives are n<span class=\"_ _0\"></span>ot subje<span class=\"_ _0\"></span>ct to amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ation or d<span class=\"_ _0\"></span>eprec<span class=\"_ _0\"></span>iation an<span class=\"_ _0\"></span>d are tested a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>lly for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent or wh<span class=\"_ _0\"></span>enever a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>cator of im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent exist<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s that are su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tisati<span class=\"_ _0\"></span>on or de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ation are reviewed fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>never an in<span class=\"_ _0\"></span>dicator of i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt exists<span class=\"_ _0\"></span>. An im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nised to the extent th<span class=\"_ _0\"></span>at the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying val<span class=\"_ _0\"></span>ue exceed<span class=\"_ _0\"></span>s the hig<span class=\"_ _0\"></span>her of th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>\u2019s fair va<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss cost to sel<span class=\"_ _0\"></span>l and it<span class=\"_ _0\"></span>s value<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>use. Pr<span class=\"_ _0\"></span>ior imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ents of n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-\ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s (<span class=\"_ _17\"></span>oth<span class=\"_ _0\"></span>er than g<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll) are reviewed for p<span class=\"_ _0\"></span>ossibl<span class=\"_ _0\"></span>e rev<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l at each re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ting date<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>V<span class=\"_ _2\"></span>alu<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>in-<span class=\"_ _0\"></span>use is d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ned usi<span class=\"_ _0\"></span>ng the di<span class=\"_ _0\"></span>scounted c<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>w meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, with an app<span class=\"_ _0\"></span>ropriate dis<span class=\"_ _0\"></span>count rate to re\ufb02<span class=\"_ _0\"></span>ect ma<span class=\"_ _0\"></span>rket rates an<span class=\"_ _0\"></span>d speci<span class=\"_ _0\"></span>\ufb01c risk<span class=\"_ _0\"></span>s assoc<span class=\"_ _0\"></span>iat<span class=\"_ _2\"></span>ed wit<span class=\"_ _0\"></span>h the asse<span class=\"_ _0\"></span>t.<span class=\"_ _320\"> </span>For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>oses of as<span class=\"_ _0\"></span>sessi<span class=\"_ _0\"></span>ng imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt, as<span class=\"_ _0\"></span>sets are g<span class=\"_ _0\"></span>roupe<span class=\"_ _0\"></span>d at the lowes<span class=\"_ _0\"></span>t lev<span class=\"_ _2\"></span>els fo<span class=\"_ _0\"></span>r which th<span class=\"_ _0\"></span>ere are sep<span class=\"_ _0\"></span>arately i<span class=\"_ _0\"></span>denti\ufb01<span class=\"_ _0\"></span>able c<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>ws (<span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng unit<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>). Wh<span class=\"_ _0\"></span>ere it is not p<span class=\"_ _0\"></span>ossibl<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>o esti<span class=\"_ _0\"></span>mate the recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount of an i<span class=\"_ _0\"></span>ndivid<span class=\"_ _0\"></span>ual as<span class=\"_ _0\"></span>set, th<span class=\"_ _0\"></span>e Group e<span class=\"_ _0\"></span>stimates th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e cash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nit to which the a<span class=\"_ _0\"></span>sset be<span class=\"_ _0\"></span>long<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "2<span class=\"_ _0\"></span>.10 Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f othe<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-\ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>As<span class=\"_ _0\"></span>sets th<span class=\"_ _0\"></span>at have inde<span class=\"_ _0\"></span>\ufb01nite usef<span class=\"_ _0\"></span>ul lives are n<span class=\"_ _0\"></span>ot subje<span class=\"_ _0\"></span>ct to amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ation or d<span class=\"_ _0\"></span>eprec<span class=\"_ _0\"></span>iation an<span class=\"_ _0\"></span>d are tested a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>lly for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent or wh<span class=\"_ _0\"></span>enever a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>cator of im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent exist<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s that are su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tisati<span class=\"_ _0\"></span>on or de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ation are reviewed fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>never an in<span class=\"_ _0\"></span>dicator of i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt exists<span class=\"_ _0\"></span>. An im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nised to the extent th<span class=\"_ _0\"></span>at the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying val<span class=\"_ _0\"></span>ue exceed<span class=\"_ _0\"></span>s the hig<span class=\"_ _0\"></span>her of th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>\u2019s fair va<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss cost to sel<span class=\"_ _0\"></span>l and it<span class=\"_ _0\"></span>s value<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>use. Pr<span class=\"_ _0\"></span>ior imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ents of n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-\ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s (<span class=\"_ _17\"></span>oth<span class=\"_ _0\"></span>er than g<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll) are reviewed for p<span class=\"_ _0\"></span>ossibl<span class=\"_ _0\"></span>e rev<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l at each re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ting date<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>V<span class=\"_ _2\"></span>alu<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>in-<span class=\"_ _0\"></span>use is d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ned usi<span class=\"_ _0\"></span>ng the di<span class=\"_ _0\"></span>scounted c<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>w meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, with an app<span class=\"_ _0\"></span>ropriate dis<span class=\"_ _0\"></span>count rate to re\ufb02<span class=\"_ _0\"></span>ect ma<span class=\"_ _0\"></span>rket rates an<span class=\"_ _0\"></span>d speci<span class=\"_ _0\"></span>\ufb01c risk<span class=\"_ _0\"></span>s assoc<span class=\"_ _0\"></span>iat<span class=\"_ _2\"></span>ed wit<span class=\"_ _0\"></span>h the asse<span class=\"_ _0\"></span>t.<span class=\"_ _320\"> </span>For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>oses of as<span class=\"_ _0\"></span>sessi<span class=\"_ _0\"></span>ng imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt, as<span class=\"_ _0\"></span>sets are g<span class=\"_ _0\"></span>roupe<span class=\"_ _0\"></span>d at the lowes<span class=\"_ _0\"></span>t lev<span class=\"_ _2\"></span>els fo<span class=\"_ _0\"></span>r which th<span class=\"_ _0\"></span>ere are sep<span class=\"_ _0\"></span>arately i<span class=\"_ _0\"></span>denti\ufb01<span class=\"_ _0\"></span>able c<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>ws (<span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng unit<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>). Wh<span class=\"_ _0\"></span>ere it is not p<span class=\"_ _0\"></span>ossibl<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>o esti<span class=\"_ _0\"></span>mate the recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount of an i<span class=\"_ _0\"></span>ndivid<span class=\"_ _0\"></span>ual as<span class=\"_ _0\"></span>set, th<span class=\"_ _0\"></span>e Group e<span class=\"_ _0\"></span>stimates th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e cash<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating u<span class=\"_ _0\"></span>nit to which the a<span class=\"_ _0\"></span>sset be<span class=\"_ _0\"></span>long<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-594": {
   "value": "2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>11 F<span class=\"_ _2\"></span>inancial<span class=\"_ _1\"></span> instruments<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue or am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sed cost w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e Group b<span class=\"_ _0\"></span>ecom<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y to the contra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l provisions of t<span class=\"_ _0\"></span>he instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt. Su<span class=\"_ _0\"></span>bsequ<span class=\"_ _0\"></span>ent me<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ds on th<span class=\"_ _0\"></span>e classi<span class=\"_ _0\"></span>\ufb01cati<span class=\"_ _0\"></span>on (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e Notes 2.1<span class=\"_ _0\"></span>2\u2013<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>.17).<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.12 Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts hel<span class=\"_ _0\"></span>d at F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as mad<span class=\"_ _0\"></span>e an irrevoc<span class=\"_ _0\"></span>able e<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tion at initi<span class=\"_ _0\"></span>al recog<span class=\"_ _0\"></span>nition fo<span class=\"_ _0\"></span>r equit<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ents to be cl<span class=\"_ _0\"></span>assi\ufb01<span class=\"_ _0\"></span>ed as F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI (fair v<span class=\"_ _0\"></span>alue th<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r compre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>). C<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e are recog<span class=\"_ _0\"></span>nised th<span class=\"_ _0\"></span>rough oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me rath<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n pro\ufb01t or l<span class=\"_ _0\"></span>oss. D<span class=\"_ _0\"></span>ivide<span class=\"_ _0\"></span>nds f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om th<span class=\"_ _0\"></span>ese investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised i<span class=\"_ _0\"></span>n pro\ufb01t or lo<span class=\"_ _0\"></span>ss as oth<span class=\"_ _0\"></span>er ope<span class=\"_ _0\"></span>rating i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e. Wh<span class=\"_ _0\"></span>en such i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>re dispos<span class=\"_ _0\"></span>ed or b<span class=\"_ _0\"></span>ecom<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>, the accu<span class=\"_ _0\"></span>mulated g<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd loss<span class=\"_ _0\"></span>es, re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me, a<span class=\"_ _0\"></span>re reclas<span class=\"_ _0\"></span>si\ufb01e<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o re<span class=\"_ _0\"></span>taine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nings a<span class=\"_ _0\"></span>nd will not b<span class=\"_ _0\"></span>e recycle<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>come statem<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.13 Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts hel<span class=\"_ _0\"></span>d at F<span class=\"_ _0\"></span>VPL<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>olds lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r debt li<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>e \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s at fai<span class=\"_ _0\"></span>r value with c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ised throu<span class=\"_ _0\"></span>gh pro\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Any gain<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es that ar<span class=\"_ _0\"></span>ise whe<span class=\"_ _0\"></span>n such ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>re dispos<span class=\"_ _0\"></span>ed are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g pro\ufb01t<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>(los<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>) withi<span class=\"_ _0\"></span>n the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-632": {
   "value": "2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>11 F<span class=\"_ _2\"></span>inancial<span class=\"_ _1\"></span> instruments<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue or am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sed cost w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e Group b<span class=\"_ _0\"></span>ecom<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y to the contra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l provisions of t<span class=\"_ _0\"></span>he instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt. Su<span class=\"_ _0\"></span>bsequ<span class=\"_ _0\"></span>ent me<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ds on th<span class=\"_ _0\"></span>e classi<span class=\"_ _0\"></span>\ufb01cati<span class=\"_ _0\"></span>on (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e Notes 2.1<span class=\"_ _0\"></span>2\u2013<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>.17).<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>11 F<span class=\"_ _2\"></span>inancial<span class=\"_ _1\"></span> instruments<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue or am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sed cost w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e Group b<span class=\"_ _0\"></span>ecom<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y to the contra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l provisions of t<span class=\"_ _0\"></span>he instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt. Su<span class=\"_ _0\"></span>bsequ<span class=\"_ _0\"></span>ent me<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ds on th<span class=\"_ _0\"></span>e classi<span class=\"_ _0\"></span>\ufb01cati<span class=\"_ _0\"></span>on (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e Notes 2.1<span class=\"_ _0\"></span>2\u2013<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>.17).<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.12 Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts hel<span class=\"_ _0\"></span>d at F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as mad<span class=\"_ _0\"></span>e an irrevoc<span class=\"_ _0\"></span>able e<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tion at initi<span class=\"_ _0\"></span>al recog<span class=\"_ _0\"></span>nition fo<span class=\"_ _0\"></span>r equit<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ents to be cl<span class=\"_ _0\"></span>assi\ufb01<span class=\"_ _0\"></span>ed as F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI (fair v<span class=\"_ _0\"></span>alue th<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r compre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>). C<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e are recog<span class=\"_ _0\"></span>nised th<span class=\"_ _0\"></span>rough oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me rath<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n pro\ufb01t or l<span class=\"_ _0\"></span>oss. D<span class=\"_ _0\"></span>ivide<span class=\"_ _0\"></span>nds f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om th<span class=\"_ _0\"></span>ese investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised i<span class=\"_ _0\"></span>n pro\ufb01t or lo<span class=\"_ _0\"></span>ss as oth<span class=\"_ _0\"></span>er ope<span class=\"_ _0\"></span>rating i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e. Wh<span class=\"_ _0\"></span>en such i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>re dispos<span class=\"_ _0\"></span>ed or b<span class=\"_ _0\"></span>ecom<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>, the accu<span class=\"_ _0\"></span>mulated g<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd loss<span class=\"_ _0\"></span>es, re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me, a<span class=\"_ _0\"></span>re reclas<span class=\"_ _0\"></span>si\ufb01e<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o re<span class=\"_ _0\"></span>taine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nings a<span class=\"_ _0\"></span>nd will not b<span class=\"_ _0\"></span>e recycle<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>come statem<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>.13 Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts hel<span class=\"_ _0\"></span>d at F<span class=\"_ _0\"></span>VPL<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>olds lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r debt li<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>e \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s at fai<span class=\"_ _0\"></span>r value with c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ised throu<span class=\"_ _0\"></span>gh pro\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Any gain<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es that ar<span class=\"_ _0\"></span>ise whe<span class=\"_ _0\"></span>n such ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>re dispos<span class=\"_ _0\"></span>ed are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g pro\ufb01t<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>(los<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>) withi<span class=\"_ _0\"></span>n the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-633": {
   "value": "2.12 Financial assets held at FVOCI The Group has made an irrevocable election at initial recognition for equity investments to be classi\ufb01ed as FVOCI (fair value through other comprehensive income). Changes in fair value are recognised through other comprehensive income rather than pro\ufb01t or loss. Dividends from these investments are recognised in pro\ufb01t or loss as other operating income. When such investments are disposed or become impaired, the accumulated gains and losses, recognised in other comprehensive income, are reclassi\ufb01ed to retained earnings and will not be recycled to the income statement. 2.13 Financial assets held at FVPL The Group holds loans and other debt like \ufb01nancial instruments at fair value with changes in fair value recognised through pro\ufb01t or loss. Any gains or losses that arise when such instruments are disposed are recognised in operating pro\ufb01t/(loss) within the income statement. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently remeasured at fair value. Changes in the fair value of the Group\u2019s derivative instruments are recognised immediately in the income statement. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-642": {
   "value": "2.13 Financial assets held at FVPL The Group holds loans and other debt like \ufb01nancial instruments at fair value with changes in fair value recognised through pro\ufb01t or loss. Any gains or losses that arise when such instruments are disposed are recognised in operating pro\ufb01t/(loss) within the income statement. 2.18 Derivative \ufb01nancial instruments Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently remeasured at fair value. Changes in the fair value of the Group\u2019s derivative instruments are recognised immediately in the income statement. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "2<span class=\"_ _0\"></span>.14 T<span class=\"_ _17\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d initia<span class=\"_ _0\"></span>lly at thei<span class=\"_ _0\"></span>r trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n price a<span class=\"_ _0\"></span>nd subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly me<span class=\"_ _0\"></span>asured at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised c<span class=\"_ _0\"></span>ost les<span class=\"_ _0\"></span>s provision fo<span class=\"_ _0\"></span>r impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt. Rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s are disco<span class=\"_ _0\"></span>unted wh<span class=\"_ _0\"></span>ere the tim<span class=\"_ _0\"></span>e value of m<span class=\"_ _0\"></span>oney is m<span class=\"_ _0\"></span>aterial<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>s the sim<span class=\"_ _0\"></span>pli\ufb01e<span class=\"_ _0\"></span>d app<span class=\"_ _0\"></span>roach to providin<span class=\"_ _0\"></span>g for expe<span class=\"_ _0\"></span>cted cre<span class=\"_ _0\"></span>dit losse<span class=\"_ _0\"></span>s prescr<span class=\"_ _0\"></span>ibed by I<span class=\"_ _0\"></span>FRS 9, wh<span class=\"_ _0\"></span>ich pe<span class=\"_ _0\"></span>rmits t<span class=\"_ _0\"></span>he use of th<span class=\"_ _0\"></span>e lifetime exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d loss provisio<span class=\"_ _0\"></span>n for all tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>ese es<span class=\"_ _0\"></span>timates are ba<span class=\"_ _0\"></span>sed on h<span class=\"_ _0\"></span>istoric cre<span class=\"_ _0\"></span>dit loss exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, adju<span class=\"_ _0\"></span>sted for for<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>-lo<span class=\"_ _0\"></span>oking f<span class=\"_ _0\"></span>actor<span class=\"_ _0\"></span>s speci<span class=\"_ _0\"></span>\ufb01c to the de<span class=\"_ _0\"></span>bt<span class=\"_ _2\"></span>ors a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>cro-<span class=\"_ _0\"></span>econ<span class=\"_ _0\"></span>omic a<span class=\"_ _0\"></span>nd sp<span class=\"_ _0\"></span>eci\ufb01c co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y-ri<span class=\"_ _0\"></span>sk consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>ns with hig<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>efau<span class=\"_ _0\"></span>lt rates app<span class=\"_ _0\"></span>lied to old<span class=\"_ _0\"></span>er ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>In a<span class=\"_ _0\"></span>ddition<span class=\"_ _0\"></span>, if spe<span class=\"_ _0\"></span>ci\ufb01c ci<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cum<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ces exist wh<span class=\"_ _0\"></span>ich would i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ate that the rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>e is irrecovera<span class=\"_ _0\"></span>ble a sp<span class=\"_ _0\"></span>eci\ufb01<span class=\"_ _0\"></span>c provisio<span class=\"_ _0\"></span>n is mad<span class=\"_ _0\"></span>e. A provision i<span class=\"_ _0\"></span>s made a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st trad<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles a<span class=\"_ _0\"></span>nd contr<span class=\"_ _0\"></span>act as<span class=\"_ _0\"></span>sets un<span class=\"_ _0\"></span>til such tim<span class=\"_ _0\"></span>e as the G<span class=\"_ _0\"></span>roup be<span class=\"_ _0\"></span>lieves the<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o b<span class=\"_ _0\"></span>e no reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>le expec<span class=\"_ _0\"></span>tation of re<span class=\"_ _0\"></span>cov<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, a<span class=\"_ _0\"></span>fter wh<span class=\"_ _0\"></span>ich the tr<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>e or contra<span class=\"_ _0\"></span>ct as<span class=\"_ _0\"></span>set bal<span class=\"_ _0\"></span>ance is w<span class=\"_ _0\"></span>ritten off.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "2<span class=\"_ _0\"></span>.15 Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts<span class=\"_ _320\"> </span>C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de cas<span class=\"_ _0\"></span>h in han<span class=\"_ _0\"></span>d and d<span class=\"_ _0\"></span>eposit<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d on ca<span class=\"_ _0\"></span>ll with ban<span class=\"_ _0\"></span>ks, tog<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r with other sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _0\"></span>m hig<span class=\"_ _0\"></span>hly liqu<span class=\"_ _0\"></span>id investme<span class=\"_ _0\"></span>nts with o<span class=\"_ _0\"></span>rigina<span class=\"_ _0\"></span>l maturiti<span class=\"_ _0\"></span>es of thre<span class=\"_ _0\"></span>e months o<span class=\"_ _0\"></span>r less<span class=\"_ _0\"></span>, that a<span class=\"_ _0\"></span>re r<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>dily conver<span class=\"_ _0\"></span>tible to a kn<span class=\"_ _0\"></span>own am<span class=\"_ _0\"></span>ount of c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d are subje<span class=\"_ _0\"></span>ct to an ins<span class=\"_ _0\"></span>igni\ufb01<span class=\"_ _0\"></span>cant ri<span class=\"_ _0\"></span>sk of chan<span class=\"_ _0\"></span>ges in va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s that are op<span class=\"_ _0\"></span>erated wit<span class=\"_ _0\"></span>hin a notio<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>ash po<span class=\"_ _0\"></span>oling a<span class=\"_ _0\"></span>rrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, toge<span class=\"_ _0\"></span>ther with overdr<span class=\"_ _0\"></span>aft b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, which are pres<span class=\"_ _0\"></span>ented se<span class=\"_ _0\"></span>parately i<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>t liabiliti<span class=\"_ _0\"></span>es in the s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition wh<span class=\"_ _0\"></span>en IA<span class=\"_ _0\"></span>S 32 offs<span class=\"_ _0\"></span>ettin<span class=\"_ _0\"></span>g require<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are not m<span class=\"_ _0\"></span>et. B<span class=\"_ _0\"></span>ank overdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r bor<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>owings i<span class=\"_ _0\"></span>n the state<span class=\"_ _0\"></span>ment of \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial positi<span class=\"_ _0\"></span>on.<span class=\"_ _320\"> </span>For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>ose of the co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated state<span class=\"_ _0\"></span>ment of c<span class=\"_ _0\"></span>ash \ufb02ows<span class=\"_ _0\"></span>, cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, as de\ufb01<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>bove, is net of overdraf<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>s within th<span class=\"_ _0\"></span>e notiona<span class=\"_ _0\"></span>l cash p<span class=\"_ _0\"></span>ooli<span class=\"_ _0\"></span>ng arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g bank overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s as they a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e con<span class=\"_ _0\"></span>sidere<span class=\"_ _0\"></span>d an integr<span class=\"_ _0\"></span>al par<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>roup\u2019s ca<span class=\"_ _0\"></span>sh man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-595": {
   "value": "2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span> Interest bearing de<span class=\"_ _0\"></span>bt<span class=\"_ _320\"> </span>Intere<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>bea<span class=\"_ _0\"></span>ring b<span class=\"_ _0\"></span>ank lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, loan n<span class=\"_ _0\"></span>otes and overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s are initia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asured at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue, n<span class=\"_ _0\"></span>et of trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>urred<span class=\"_ _0\"></span>, and su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>uently m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost usin<span class=\"_ _0\"></span>g the eff<span class=\"_ _0\"></span>ective interes<span class=\"_ _0\"></span>t rate meth<span class=\"_ _0\"></span>od.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span> Interest bearing de<span class=\"_ _0\"></span>bt<span class=\"_ _320\"> </span>Intere<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>bea<span class=\"_ _0\"></span>ring b<span class=\"_ _0\"></span>ank lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, loan n<span class=\"_ _0\"></span>otes and overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s are initia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asured at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue, n<span class=\"_ _0\"></span>et of trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>urred<span class=\"_ _0\"></span>, and su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>uently m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost usin<span class=\"_ _0\"></span>g the eff<span class=\"_ _0\"></span>ective interes<span class=\"_ _0\"></span>t rate meth<span class=\"_ _0\"></span>od.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "2<span class=\"_ _0\"></span>.17 T<span class=\"_ _17\"></span>rad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade p<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are initial<span class=\"_ _0\"></span>ly meas<span class=\"_ _0\"></span>ured at fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e and su<span class=\"_ _0\"></span>bsequ<span class=\"_ _0\"></span>ently m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d at amo<span class=\"_ _0\"></span>rtise<span class=\"_ _0\"></span>d cost usi<span class=\"_ _0\"></span>ng the e<span class=\"_ _0\"></span>ffecti<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>e interes<span class=\"_ _0\"></span>t rate metho<span class=\"_ _0\"></span>d. T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>de payab<span class=\"_ _0\"></span>les are cla<span class=\"_ _0\"></span>ssi\ufb01<span class=\"_ _0\"></span>ed as cur<span class=\"_ _0\"></span>rent liab<span class=\"_ _0\"></span>ilities if p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt is du<span class=\"_ _0\"></span>e within on<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r or les<span class=\"_ _0\"></span>s. If not<span class=\"_ _0\"></span>, they are pres<span class=\"_ _0\"></span>ented as n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ent l<span class=\"_ _0\"></span>iabiliti<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>18 Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e \ufb01nancial ins<span class=\"_ _2\"></span>truments<span class=\"_ _320\"> </span>De<span class=\"_ _0\"></span>rivatives are in<span class=\"_ _0\"></span>itially reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r value o<span class=\"_ _0\"></span>n the date a de<span class=\"_ _0\"></span>rivative contra<span class=\"_ _0\"></span>ct is ente<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>o an<span class=\"_ _0\"></span>d are subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d at fair va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>. Chan<span class=\"_ _0\"></span>ges in th<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s d<span class=\"_ _0\"></span>erivative in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>re recogn<span class=\"_ _0\"></span>ised im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diately in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>19 Share capital<span class=\"_ _320\"> </span>Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s are clas<span class=\"_ _0\"></span>si\ufb01ed a<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>. In<span class=\"_ _0\"></span>creme<span class=\"_ _0\"></span>ntal cos<span class=\"_ _0\"></span>ts dire<span class=\"_ _0\"></span>ctly attr<span class=\"_ _0\"></span>ibuta<span class=\"_ _0\"></span>ble to the iss<span class=\"_ _0\"></span>ue of new sh<span class=\"_ _0\"></span>ares or o<span class=\"_ _0\"></span>ptions are sh<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wn in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y as a de<span class=\"_ _0\"></span>ducti<span class=\"_ _0\"></span>on, n<span class=\"_ _0\"></span>et of tax<span class=\"_ _0\"></span>, from the p<span class=\"_ _0\"></span>rocee<span class=\"_ _0\"></span>ds. W<span class=\"_ _0\"></span>hen sh<span class=\"_ _0\"></span>are ca<span class=\"_ _0\"></span>pital is re<span class=\"_ _0\"></span>purcha<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, the am<span class=\"_ _0\"></span>ount of con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation pa<span class=\"_ _0\"></span>id, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng direc<span class=\"_ _0\"></span>tly attri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le cost<span class=\"_ _0\"></span>s, is re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed as a ch<span class=\"_ _0\"></span>arge to equ<span class=\"_ _0\"></span>ity. Repu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>sed sha<span class=\"_ _0\"></span>res which a<span class=\"_ _0\"></span>re not ca<span class=\"_ _0\"></span>ncell<span class=\"_ _0\"></span>ed, o<span class=\"_ _0\"></span>r share<span class=\"_ _0\"></span>s purcha<span class=\"_ _0\"></span>sed for th<span class=\"_ _0\"></span>e Empl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yee B<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t T<span class=\"_ _17\"></span>ru<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d the Savills R<span class=\"_ _0\"></span>abbi T<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ust, are cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d as treas<span class=\"_ _0\"></span>ury s<span class=\"_ _0\"></span>hares a<span class=\"_ _0\"></span>nd prese<span class=\"_ _0\"></span>nted as a d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om total e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-596": {
   "value": "W<span class=\"_ _0\"></span>hen sh<span class=\"_ _0\"></span>are ca<span class=\"_ _0\"></span>pital is re<span class=\"_ _0\"></span>purcha<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, the am<span class=\"_ _0\"></span>ount of con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation pa<span class=\"_ _0\"></span>id, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng direc<span class=\"_ _0\"></span>tly attri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le cost<span class=\"_ _0\"></span>s, is re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed as a ch<span class=\"_ _0\"></span>arge to equ<span class=\"_ _0\"></span>ity. Repu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>sed sha<span class=\"_ _0\"></span>res which a<span class=\"_ _0\"></span>re not ca<span class=\"_ _0\"></span>ncell<span class=\"_ _0\"></span>ed, o<span class=\"_ _0\"></span>r share<span class=\"_ _0\"></span>s purcha<span class=\"_ _0\"></span>sed for th<span class=\"_ _0\"></span>e Empl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yee B<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t T<span class=\"_ _17\"></span>ru<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d the Savills R<span class=\"_ _0\"></span>abbi T<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ust, are cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d as treas<span class=\"_ _0\"></span>ury s<span class=\"_ _0\"></span>hares a<span class=\"_ _0\"></span>nd prese<span class=\"_ _0\"></span>nted as a d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om total e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span><span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "2<span class=\"_ _e\"></span>.<span class=\"_ _e\"></span>2<span class=\"_ _1b\"></span>0<span class=\"_ _1b\"></span> Ta<span class=\"_ _1b\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _1b\"></span>t<span class=\"_ _1b\"></span>i<span class=\"_ _1b\"></span>o<span class=\"_ _1b\"></span>n<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e tax expe<span class=\"_ _0\"></span>nse for th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od com<span class=\"_ _0\"></span>prises c<span class=\"_ _0\"></span>urrent a<span class=\"_ _0\"></span>nd defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x. T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x is recogn<span class=\"_ _0\"></span>ised in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, except to the exten<span class=\"_ _0\"></span>t that it relates to items re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me or d<span class=\"_ _0\"></span>irectly in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. I<span class=\"_ _0\"></span>n this ca<span class=\"_ _0\"></span>se, th<span class=\"_ _0\"></span>e tax is also re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me or d<span class=\"_ _0\"></span>irectly i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e current i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e tax cha<span class=\"_ _0\"></span>rge is ca<span class=\"_ _0\"></span>lculated o<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>sis of the ta<span class=\"_ _0\"></span>x laws ena<span class=\"_ _0\"></span>cted or su<span class=\"_ _0\"></span>bstantive<span class=\"_ _0\"></span>ly ena<span class=\"_ _0\"></span>cted at the year e<span class=\"_ _0\"></span>nd date in th<span class=\"_ _0\"></span>e countri<span class=\"_ _0\"></span>es whe<span class=\"_ _0\"></span>re the Co<span class=\"_ _0\"></span>mpany an<span class=\"_ _0\"></span>d its su<span class=\"_ _0\"></span>bsidiar<span class=\"_ _0\"></span>ies op<span class=\"_ _0\"></span>erate an<span class=\"_ _0\"></span>d gen<span class=\"_ _0\"></span>erate taxab<span class=\"_ _0\"></span>le inco<span class=\"_ _0\"></span>me. Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt peri<span class=\"_ _0\"></span>odic<span class=\"_ _0\"></span>ally evalu<span class=\"_ _0\"></span>ates positio<span class=\"_ _0\"></span>ns taken i<span class=\"_ _0\"></span>n tax retur<span class=\"_ _0\"></span>ns with resp<span class=\"_ _0\"></span>ect to situati<span class=\"_ _0\"></span>ons in whi<span class=\"_ _0\"></span>ch app<span class=\"_ _0\"></span>lica<span class=\"_ _0\"></span>ble tax regu<span class=\"_ _0\"></span>lation is s<span class=\"_ _0\"></span>ubjec<span class=\"_ _0\"></span>t to int<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>pretatio<span class=\"_ _0\"></span>n. It e<span class=\"_ _0\"></span>stabl<span class=\"_ _0\"></span>ishes p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>isions wh<span class=\"_ _0\"></span>ere ap<span class=\"_ _0\"></span>propri<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e on th<span class=\"_ _0\"></span>e basis of a<span class=\"_ _0\"></span>mount<span class=\"_ _0\"></span>s expe<span class=\"_ _0\"></span>cted to be pai<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the t<span class=\"_ _0\"></span>ax autho<span class=\"_ _0\"></span>rities<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d, usin<span class=\"_ _0\"></span>g the lia<span class=\"_ _0\"></span>bility m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d, on tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ary d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>rising b<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n the ta<span class=\"_ _0\"></span>x bas<span class=\"_ _0\"></span>es of asse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>ities an<span class=\"_ _0\"></span>d their c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts in th<span class=\"_ _0\"></span>e consol<span class=\"_ _0\"></span>idated \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. However<span class=\"_ _1\"></span>, d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s are not rec<span class=\"_ _0\"></span>ognise<span class=\"_ _0\"></span>d if they ar<span class=\"_ _0\"></span>ise from th<span class=\"_ _0\"></span>e initial re<span class=\"_ _0\"></span>cogniti<span class=\"_ _0\"></span>on of goo<span class=\"_ _0\"></span>dwill; de<span class=\"_ _0\"></span>ferred i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e tax is not acco<span class=\"_ _0\"></span>unted for if it a<span class=\"_ _0\"></span>rises f<span class=\"_ _0\"></span>rom the in<span class=\"_ _0\"></span>itial reco<span class=\"_ _0\"></span>gnition of a<span class=\"_ _0\"></span>n asset o<span class=\"_ _0\"></span>r liabi<span class=\"_ _0\"></span>lity in a tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>n that at the ti<span class=\"_ _0\"></span>me of the tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>ts ne<span class=\"_ _0\"></span>ither a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g nor ta<span class=\"_ _0\"></span>xable p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>o\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rred inco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x is determ<span class=\"_ _0\"></span>ined u<span class=\"_ _0\"></span>sing tax r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es (<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>nd laws<span class=\"_ _17\"></span>) th<span class=\"_ _0\"></span>at have bee<span class=\"_ _0\"></span>n ena<span class=\"_ _0\"></span>cted or su<span class=\"_ _0\"></span>bstantive<span class=\"_ _0\"></span>ly ena<span class=\"_ _0\"></span>cted by the yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d date and a<span class=\"_ _0\"></span>re e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>cted to app<span class=\"_ _0\"></span>ly whe<span class=\"_ _0\"></span>n the related d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me tax as<span class=\"_ _0\"></span>set is real<span class=\"_ _0\"></span>ised or t<span class=\"_ _0\"></span>he defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come tax liabilit<span class=\"_ _0\"></span>y is settled<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax asse<span class=\"_ _0\"></span>ts are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d only to the ex<span class=\"_ _0\"></span>tent that it is p<span class=\"_ _0\"></span>robab<span class=\"_ _0\"></span>le that f<span class=\"_ _0\"></span>uture taxa<span class=\"_ _0\"></span>ble pro\ufb01t wi<span class=\"_ _0\"></span>ll be availa<span class=\"_ _0\"></span>ble aga<span class=\"_ _0\"></span>inst wh<span class=\"_ _0\"></span>ich the tem<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>ry d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces c<span class=\"_ _0\"></span>an be util<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax is provide<span class=\"_ _0\"></span>d on temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>ry di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing on inves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s in subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es and a<span class=\"_ _0\"></span>ssocia<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s except for d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d incom<span class=\"_ _0\"></span>e tax lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y where th<span class=\"_ _0\"></span>e timing of th<span class=\"_ _0\"></span>e rev<span class=\"_ _2\"></span>ers<span class=\"_ _0\"></span>al of the te<span class=\"_ _0\"></span>mpor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ce is controll<span class=\"_ _0\"></span>ed by the G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d it is prob<span class=\"_ _0\"></span>able th<span class=\"_ _0\"></span>at the temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce will not revers<span class=\"_ _0\"></span>e in the fores<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>uture.<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax asse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d liabiliti<span class=\"_ _0\"></span>es are off<span class=\"_ _0\"></span>set wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is a lega<span class=\"_ _0\"></span>lly enforce<span class=\"_ _0\"></span>able r<span class=\"_ _0\"></span>ight to offs<span class=\"_ _0\"></span>et curre<span class=\"_ _0\"></span>nt tax ass<span class=\"_ _0\"></span>ets ag<span class=\"_ _0\"></span>ainst c<span class=\"_ _0\"></span>urrent ta<span class=\"_ _0\"></span>x liabil<span class=\"_ _0\"></span>ities an<span class=\"_ _0\"></span>d when th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rred inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s relate to incom<span class=\"_ _0\"></span>e tax levie<span class=\"_ _0\"></span>d by the sam<span class=\"_ _0\"></span>e taxatio<span class=\"_ _0\"></span>n autho<span class=\"_ _0\"></span>rity o<span class=\"_ _0\"></span>n eithe<span class=\"_ _0\"></span>r the sa<span class=\"_ _0\"></span>me taxa<span class=\"_ _0\"></span>ble entit<span class=\"_ _0\"></span>y or di<span class=\"_ _0\"></span>fferent t<span class=\"_ _0\"></span>axable e<span class=\"_ _0\"></span>ntities wh<span class=\"_ _0\"></span>ere the<span class=\"_ _0\"></span>re is an inte<span class=\"_ _0\"></span>ntion to settl<span class=\"_ _0\"></span>e the ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>s on a net b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-597": {
   "value": "Defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d, usin<span class=\"_ _0\"></span>g the lia<span class=\"_ _0\"></span>bility m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d, on tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ary d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>rising b<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n the ta<span class=\"_ _0\"></span>x bas<span class=\"_ _0\"></span>es of asse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>ities an<span class=\"_ _0\"></span>d their c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts in th<span class=\"_ _0\"></span>e consol<span class=\"_ _0\"></span>idated \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. However<span class=\"_ _1\"></span>, d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s are not rec<span class=\"_ _0\"></span>ognise<span class=\"_ _0\"></span>d if they ar<span class=\"_ _0\"></span>ise from th<span class=\"_ _0\"></span>e initial re<span class=\"_ _0\"></span>cogniti<span class=\"_ _0\"></span>on of goo<span class=\"_ _0\"></span>dwill; de<span class=\"_ _0\"></span>ferred i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e tax is not acco<span class=\"_ _0\"></span>unted for if it a<span class=\"_ _0\"></span>rises f<span class=\"_ _0\"></span>rom the in<span class=\"_ _0\"></span>itial reco<span class=\"_ _0\"></span>gnition of a<span class=\"_ _0\"></span>n asset o<span class=\"_ _0\"></span>r liabi<span class=\"_ _0\"></span>lity in a tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>n that at the ti<span class=\"_ _0\"></span>me of the tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>ts ne<span class=\"_ _0\"></span>ither a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g nor ta<span class=\"_ _0\"></span>xable p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>o\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rred inco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x is determ<span class=\"_ _0\"></span>ined u<span class=\"_ _0\"></span>sing tax r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es (<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>nd laws<span class=\"_ _17\"></span>) th<span class=\"_ _0\"></span>at have bee<span class=\"_ _0\"></span>n ena<span class=\"_ _0\"></span>cted or su<span class=\"_ _0\"></span>bstantive<span class=\"_ _0\"></span>ly ena<span class=\"_ _0\"></span>cted by the yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d date and a<span class=\"_ _0\"></span>re e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>cted to app<span class=\"_ _0\"></span>ly whe<span class=\"_ _0\"></span>n the related d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me tax as<span class=\"_ _0\"></span>set is real<span class=\"_ _0\"></span>ised or t<span class=\"_ _0\"></span>he defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come tax liabilit<span class=\"_ _0\"></span>y is settled<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax asse<span class=\"_ _0\"></span>ts are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d only to the ex<span class=\"_ _0\"></span>tent that it is p<span class=\"_ _0\"></span>robab<span class=\"_ _0\"></span>le that f<span class=\"_ _0\"></span>uture taxa<span class=\"_ _0\"></span>ble pro\ufb01t wi<span class=\"_ _0\"></span>ll be availa<span class=\"_ _0\"></span>ble aga<span class=\"_ _0\"></span>inst wh<span class=\"_ _0\"></span>ich the tem<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>ry d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces c<span class=\"_ _0\"></span>an be util<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax is provide<span class=\"_ _0\"></span>d on temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>ry di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing on inves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s in subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es and a<span class=\"_ _0\"></span>ssocia<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s except for d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d incom<span class=\"_ _0\"></span>e tax lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y where th<span class=\"_ _0\"></span>e timing of th<span class=\"_ _0\"></span>e rev<span class=\"_ _2\"></span>ers<span class=\"_ _0\"></span>al of the te<span class=\"_ _0\"></span>mpor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ce is controll<span class=\"_ _0\"></span>ed by the G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d it is prob<span class=\"_ _0\"></span>able th<span class=\"_ _0\"></span>at the temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce will not revers<span class=\"_ _0\"></span>e in the fores<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>uture.<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax asse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d liabiliti<span class=\"_ _0\"></span>es are off<span class=\"_ _0\"></span>set wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is a lega<span class=\"_ _0\"></span>lly enforce<span class=\"_ _0\"></span>able r<span class=\"_ _0\"></span>ight to offs<span class=\"_ _0\"></span>et curre<span class=\"_ _0\"></span>nt tax ass<span class=\"_ _0\"></span>ets ag<span class=\"_ _0\"></span>ainst c<span class=\"_ _0\"></span>urrent ta<span class=\"_ _0\"></span>x liabil<span class=\"_ _0\"></span>ities an<span class=\"_ _0\"></span>d when th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rred inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s relate to incom<span class=\"_ _0\"></span>e tax levie<span class=\"_ _0\"></span>d by the sam<span class=\"_ _0\"></span>e taxatio<span class=\"_ _0\"></span>n autho<span class=\"_ _0\"></span>rity o<span class=\"_ _0\"></span>n eithe<span class=\"_ _0\"></span>r the sa<span class=\"_ _0\"></span>me taxa<span class=\"_ _0\"></span>ble entit<span class=\"_ _0\"></span>y or di<span class=\"_ _0\"></span>fferent t<span class=\"_ _0\"></span>axable e<span class=\"_ _0\"></span>ntities wh<span class=\"_ _0\"></span>ere the<span class=\"_ _0\"></span>re is an inte<span class=\"_ _0\"></span>ntion to settl<span class=\"_ _0\"></span>e the ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>s on a net b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "2<span class=\"_ _0\"></span>.21 Pension<span class=\"_ _1\"></span> obligations<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s both de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t an<span class=\"_ _0\"></span>d de\ufb01<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntribu<span class=\"_ _0\"></span>tion pla<span class=\"_ _0\"></span>ns. A d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>n plan is a p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on pla<span class=\"_ _0\"></span>n und<span class=\"_ _0\"></span>er which t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p pays \ufb01xed cont<span class=\"_ _0\"></span>ributio<span class=\"_ _0\"></span>ns into a sep<span class=\"_ _0\"></span>arate entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has no l<span class=\"_ _0\"></span>egal o<span class=\"_ _0\"></span>r const<span class=\"_ _0\"></span>ructive obl<span class=\"_ _0\"></span>igation<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o pay fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>ns if the f<span class=\"_ _0\"></span>und do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>old suffi<span class=\"_ _0\"></span>cient a<span class=\"_ _0\"></span>ssets to pay a<span class=\"_ _0\"></span>ll empl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>e\ufb01ts relati<span class=\"_ _0\"></span>ng to empl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yee se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ce in the cu<span class=\"_ _0\"></span>rrent an<span class=\"_ _0\"></span>d prio<span class=\"_ _0\"></span>r peri<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>. A de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t plan is a p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on pla<span class=\"_ _0\"></span>n that de<span class=\"_ _0\"></span>\ufb01nes a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>ount of p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n ben<span class=\"_ _0\"></span>e\ufb01t that a<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee wil<span class=\"_ _0\"></span>l receive on retire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, usua<span class=\"_ _0\"></span>lly dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent on o<span class=\"_ _0\"></span>ne or m<span class=\"_ _0\"></span>ore fac<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>s, suc<span class=\"_ _0\"></span>h as age<span class=\"_ _0\"></span>, years of se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice and co<span class=\"_ _0\"></span>mpe<span class=\"_ _0\"></span>nsatio<span class=\"_ _0\"></span>n.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e asset or l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent of \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l positio<span class=\"_ _0\"></span>n in respe<span class=\"_ _0\"></span>ct of de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n plans is the p<span class=\"_ _0\"></span>resent va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t oblig<span class=\"_ _0\"></span>ations at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g date less th<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lue of pl<span class=\"_ _0\"></span>an ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e de\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t oblig<span class=\"_ _0\"></span>ations a<span class=\"_ _0\"></span>re calcu<span class=\"_ _0\"></span>lated an<span class=\"_ _0\"></span>nuall<span class=\"_ _0\"></span>y b<span class=\"_ _1\"></span>y i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>ries usi<span class=\"_ _0\"></span>ng the p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oje<span class=\"_ _0\"></span>cted un<span class=\"_ _0\"></span>it credit meth<span class=\"_ _0\"></span>od Th<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nt value of t<span class=\"_ _0\"></span>he de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t obl<span class=\"_ _0\"></span>igation<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y disco<span class=\"_ _0\"></span>unting th<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>ated fut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> out<span class=\"_ _0\"></span>\ufb02<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e de\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t sche<span class=\"_ _0\"></span>me cha<span class=\"_ _0\"></span>rge consi<span class=\"_ _0\"></span>sts of n<span class=\"_ _0\"></span>et interest co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span>, past s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vice cost<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct of any set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>r cur<span class=\"_ _0\"></span>tailm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd is ch<span class=\"_ _0\"></span>arged a<span class=\"_ _0\"></span>s an expe<span class=\"_ _0\"></span>nse as they f<span class=\"_ _0\"></span>all du<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span>All a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>rial ga<span class=\"_ _0\"></span>ins and l<span class=\"_ _0\"></span>osses a<span class=\"_ _0\"></span>re recogn<span class=\"_ _0\"></span>ised im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iately in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me in th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od in whic<span class=\"_ _0\"></span>h they ar<span class=\"_ _0\"></span>ise.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e net de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t cost i<span class=\"_ _0\"></span>s alloc<span class=\"_ _0\"></span>ated am<span class=\"_ _0\"></span>ongs<span class=\"_ _0\"></span>t par<span class=\"_ _0\"></span>ticipati<span class=\"_ _0\"></span>ng Grou<span class=\"_ _0\"></span>p subsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s on the ba<span class=\"_ _0\"></span>sis of pensionable salaries<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>lso ope<span class=\"_ _0\"></span>rates a de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d contrib<span class=\"_ _0\"></span>ution G<span class=\"_ _0\"></span>roup Pe<span class=\"_ _0\"></span>rsona<span class=\"_ _0\"></span>l Pensi<span class=\"_ _0\"></span>on Pla<span class=\"_ _0\"></span>n for new ent<span class=\"_ _0\"></span>rants a<span class=\"_ _0\"></span>nd a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of de\ufb01ned con<span class=\"_ _2\"></span>tribu<span class=\"_ _1\"></span>tion indi<span class=\"_ _2\"></span>vidual<span class=\"_ _1\"></span> pe<span class=\"_ _0\"></span>ns<span class=\"_ _1\"></span>ion plans. Cont<span class=\"_ _1\"></span>ributions<span class=\"_ _1\"></span> in res<span class=\"_ _2\"></span>pect of<span class=\"_ _2\"></span> de\ufb01ned con<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on pensi<span class=\"_ _2\"></span>on sc<span class=\"_ _2\"></span>hemes are<span class=\"_ _1\"></span> cha<span class=\"_ _0\"></span>rged to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n they are payab<span class=\"_ _0\"></span>le. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has no f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s once th<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>ns have bee<span class=\"_ _0\"></span>n paid<span class=\"_ _0\"></span>. Prepa<span class=\"_ _0\"></span>id contri<span class=\"_ _0\"></span>bution<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised a<span class=\"_ _0\"></span>s an asse<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o t<span class=\"_ _0\"></span>he extent th<span class=\"_ _0\"></span>at a cash ref<span class=\"_ _0\"></span>und o<span class=\"_ _0\"></span>r a red<span class=\"_ _0\"></span>uctio<span class=\"_ _0\"></span>n in the f<span class=\"_ _0\"></span>uture payme<span class=\"_ _0\"></span>nts is avail<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>22 Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d paymen<span class=\"_ _0\"></span>ts<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>ity-s<span class=\"_ _0\"></span>ettle<span class=\"_ _0\"></span>d share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased c<span class=\"_ _0\"></span>ompe<span class=\"_ _0\"></span>nsatio<span class=\"_ _0\"></span>n plan<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices rece<span class=\"_ _0\"></span>iv<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e for the g<span class=\"_ _0\"></span>rant of the o<span class=\"_ _0\"></span>ptions is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>n expens<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span>All e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tled sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>re measu<span class=\"_ _0\"></span>red at fa<span class=\"_ _0\"></span>ir value a<span class=\"_ _0\"></span>t the date of gra<span class=\"_ _0\"></span>nt. F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue is p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>antly me<span class=\"_ _0\"></span>asured by us<span class=\"_ _0\"></span>e of the Actu<span class=\"_ _0\"></span>arial B<span class=\"_ _0\"></span>ino<span class=\"_ _0\"></span>mial opti<span class=\"_ _0\"></span>on prici<span class=\"_ _0\"></span>ng mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>. The fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e determ<span class=\"_ _0\"></span>ined at th<span class=\"_ _0\"></span>e gra<span class=\"_ _0\"></span>nt date of the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tled s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed paym<span class=\"_ _0\"></span>ents is exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed on a str<span class=\"_ _0\"></span>aight-lin<span class=\"_ _0\"></span>e basis over the ve<span class=\"_ _0\"></span>sting pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>rket pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce cond<span class=\"_ _0\"></span>itions are re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed with<span class=\"_ _0\"></span>in the gr<span class=\"_ _0\"></span>ant date fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>. Ser<span class=\"_ _0\"></span>vice a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>market p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce con<span class=\"_ _0\"></span>ditions a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n assum<span class=\"_ _0\"></span>ptions a<span class=\"_ _0\"></span>bout th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of opti<span class=\"_ _0\"></span>ons that a<span class=\"_ _0\"></span>re expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed to vest<span class=\"_ _0\"></span>. A<span class=\"_ _2\"></span>t the e<span class=\"_ _0\"></span>nd of ea<span class=\"_ _0\"></span>ch rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up revises it<span class=\"_ _0\"></span>s estima<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e o<span class=\"_ _0\"></span>f the num<span class=\"_ _0\"></span>ber of o<span class=\"_ _0\"></span>ptions th<span class=\"_ _0\"></span>at are expe<span class=\"_ _0\"></span>cted to vest bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>vice a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>market p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce con<span class=\"_ _0\"></span>ditions<span class=\"_ _0\"></span>. It rec<span class=\"_ _0\"></span>ognise<span class=\"_ _0\"></span>s the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of the revision to or<span class=\"_ _0\"></span>iginal e<span class=\"_ _0\"></span>stimates<span class=\"_ _0\"></span>, if any<span class=\"_ _1\"></span>, in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent, with a co<span class=\"_ _0\"></span>rrespo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt t<span class=\"_ _2\"></span>o eq<span class=\"_ _0\"></span>uity.<span class=\"_ _320\"> </span>Any ca<span class=\"_ _0\"></span>sh proce<span class=\"_ _0\"></span>eds rec<span class=\"_ _0\"></span>eived ne<span class=\"_ _0\"></span>t of any direc<span class=\"_ _0\"></span>tly attrib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s are credited to sh<span class=\"_ _0\"></span>are cap<span class=\"_ _0\"></span>ital (<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>) a<span class=\"_ _0\"></span>nd sha<span class=\"_ _0\"></span>re premiu<span class=\"_ _0\"></span>m when t<span class=\"_ _0\"></span>he optio<span class=\"_ _0\"></span>ns are exercised<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any recog<span class=\"_ _0\"></span>nises th<span class=\"_ _0\"></span>e share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rge relatin<span class=\"_ _0\"></span>g t<span class=\"_ _2\"></span>o its e<span class=\"_ _0\"></span>mployee<span class=\"_ _0\"></span>s in the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt with the sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ent rech<span class=\"_ _0\"></span>arge rel<span class=\"_ _0\"></span>ating to emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ries re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed as an i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s investm<span class=\"_ _0\"></span>ent in su<span class=\"_ _0\"></span>bsidiar<span class=\"_ _0\"></span>y no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset o<span class=\"_ _0\"></span>n the Statem<span class=\"_ _0\"></span>ent of Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l Position<span class=\"_ _0\"></span>, with a cor<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing entr<span class=\"_ _0\"></span>y to the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ent rese<span class=\"_ _0\"></span>rve. W<span class=\"_ _0\"></span>hen co<span class=\"_ _0\"></span>ntributi<span class=\"_ _0\"></span>ons fro<span class=\"_ _0\"></span>m the Gro<span class=\"_ _0\"></span>up\u2019s subsidia<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>re received<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d again<span class=\"_ _0\"></span>st the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e inv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>sset to the ex<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nt that they rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e to the IF<span class=\"_ _0\"></span>RS 2 cha<span class=\"_ _0\"></span>rge. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>23 E<span class=\"_ _0\"></span>mployee B<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ust a<span class=\"_ _0\"></span>nd Savill<span class=\"_ _0\"></span>s Rab<span class=\"_ _0\"></span>bi T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ust<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any has es<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>ished t<span class=\"_ _0\"></span>he Savills p<span class=\"_ _0\"></span>lc 19<span class=\"_ _0\"></span>92 Emp<span class=\"_ _0\"></span>loyee Be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t T<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ust (the \u2018<span class=\"_ _0\"></span>EBT\u2019<span class=\"_ _0\"></span>) and th<span class=\"_ _0\"></span>e Savills Ra<span class=\"_ _0\"></span>bbi T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st (the \u2018<span class=\"_ _0\"></span>Rabb<span class=\"_ _0\"></span>i T<span class=\"_ _17\"></span>ru<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>\u2019), the pu<span class=\"_ _0\"></span>rpose<span class=\"_ _0\"></span>s of which a<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o g<span class=\"_ _0\"></span>rant awards to em<span class=\"_ _0\"></span>ployees<span class=\"_ _0\"></span>, to acqui<span class=\"_ _0\"></span>re shares i<span class=\"_ _0\"></span>n the Co<span class=\"_ _0\"></span>mpany pur<span class=\"_ _0\"></span>suant to the S<span class=\"_ _0\"></span>avills De<span class=\"_ _0\"></span>ferred S<span class=\"_ _0\"></span>hare B<span class=\"_ _0\"></span>onus Pl<span class=\"_ _0\"></span>an an<span class=\"_ _0\"></span>d the Savills D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red Sha<span class=\"_ _0\"></span>re Plan an<span class=\"_ _0\"></span>d to hold sh<span class=\"_ _0\"></span>ares in the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any for subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt tran<span class=\"_ _0\"></span>sfer to em<span class=\"_ _0\"></span>ployees o<span class=\"_ _0\"></span>n the vestin<span class=\"_ _0\"></span>g of the awards gr<span class=\"_ _0\"></span>anted un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s of the EBT an<span class=\"_ _0\"></span>d Rabb<span class=\"_ _0\"></span>i T<span class=\"_ _17\"></span>rus<span class=\"_ _0\"></span>t are incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>roup state<span class=\"_ _0\"></span>ment of \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial positi<span class=\"_ _0\"></span>on. Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s own sh<span class=\"_ _0\"></span>ares are sh<span class=\"_ _0\"></span>own as a de<span class=\"_ _0\"></span>ducti<span class=\"_ _0\"></span>on from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>From a Com<span class=\"_ _0\"></span>pany pe<span class=\"_ _0\"></span>rspe<span class=\"_ _0\"></span>ctive, c<span class=\"_ _0\"></span>ash cont<span class=\"_ _0\"></span>ributio<span class=\"_ _0\"></span>ns to the EBT are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as an inves<span class=\"_ _0\"></span>tment in s<span class=\"_ _0\"></span>ubsidia<span class=\"_ _0\"></span>ry no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>t asset. W<span class=\"_ _0\"></span>hen tre<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es a<span class=\"_ _0\"></span>re transfe<span class=\"_ _0\"></span>rred o<span class=\"_ _0\"></span>ut of the EBT up<span class=\"_ _0\"></span>on vestin<span class=\"_ _0\"></span>g, the re<span class=\"_ _0\"></span>lated cost of i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent in sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _0\"></span>y no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset is d<span class=\"_ _0\"></span>ereco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "savillsplc:DescriptionOfAccountingPolicyForEmployeeBenefitTrustAndSavillsRabbiTrust",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>24 Pro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>ns<span class=\"_ _320\"> </span>Provision<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d when th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as a pres<span class=\"_ _0\"></span>ent leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ctive obli<span class=\"_ _0\"></span>gation as a re<span class=\"_ _0\"></span>sult of a pas<span class=\"_ _0\"></span>t ev<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>, it is prob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>hat the G<span class=\"_ _0\"></span>roup will b<span class=\"_ _0\"></span>e require<span class=\"_ _0\"></span>d to settle th<span class=\"_ _0\"></span>at oblig<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d the am<span class=\"_ _0\"></span>ount h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en relia<span class=\"_ _0\"></span>bly esti<span class=\"_ _0\"></span>mated. Provision<span class=\"_ _0\"></span>s are me<span class=\"_ _0\"></span>asured at th<span class=\"_ _0\"></span>e Direc<span class=\"_ _0\"></span>tors\u2019 be<span class=\"_ _0\"></span>st estim<span class=\"_ _0\"></span>ate of the expe<span class=\"_ _0\"></span>nditure re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o s<span class=\"_ _0\"></span>ettle th<span class=\"_ _0\"></span>e oblig<span class=\"_ _0\"></span>ation at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng date and a<span class=\"_ _0\"></span>re discou<span class=\"_ _0\"></span>nted to presen<span class=\"_ _0\"></span>t value wh<span class=\"_ _0\"></span>ere the e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t is materia<span class=\"_ _0\"></span>l, with the u<span class=\"_ _0\"></span>nwindin<span class=\"_ _0\"></span>g of the disco<span class=\"_ _0\"></span>unt inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in \ufb01na<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>ts.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>a)<span class=\"_ _2\"></span> Professional<span class=\"_ _2\"></span> indemnity claims<span class=\"_ _320\"> </span>Provision<span class=\"_ _0\"></span>s on profes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l inde<span class=\"_ _0\"></span>mnit<span class=\"_ _0\"></span>y claim<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d when it is p<span class=\"_ _0\"></span>robab<span class=\"_ _0\"></span>le that th<span class=\"_ _0\"></span>e Group wil<span class=\"_ _0\"></span>l be requ<span class=\"_ _0\"></span>ired to settl<span class=\"_ _0\"></span>e claims a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st it as a result o<span class=\"_ _0\"></span>f a past event a<span class=\"_ _0\"></span>nd the a<span class=\"_ _0\"></span>mount o<span class=\"_ _0\"></span>f the obl<span class=\"_ _0\"></span>igation c<span class=\"_ _0\"></span>an be re<span class=\"_ _0\"></span>liably e<span class=\"_ _0\"></span>stimate<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e Group re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es a provision b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n the expe<span class=\"_ _0\"></span>cted se<span class=\"_ _0\"></span>ttle<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>mount fo<span class=\"_ _0\"></span>r the cla<span class=\"_ _0\"></span>im. A se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e rece<span class=\"_ _0\"></span>ivable from i<span class=\"_ _0\"></span>nsurer<span class=\"_ _0\"></span>s in relatio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o profes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l inde<span class=\"_ _0\"></span>mnit<span class=\"_ _0\"></span>y claim<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nised to the ex<span class=\"_ _0\"></span>tent it is vir<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>lly cer<span class=\"_ _0\"></span>tain of b<span class=\"_ _0\"></span>eing rece<span class=\"_ _0\"></span>iv<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>. This re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d within othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(b<span class=\"_ _17\"></span>) Dila<span class=\"_ _0\"></span>pidation<span class=\"_ _2\"></span> provisions<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group is re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o pe<span class=\"_ _0\"></span>rfor<span class=\"_ _0\"></span>m dilap<span class=\"_ _0\"></span>idatio<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>airs a<span class=\"_ _0\"></span>nd restore pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ties to agre<span class=\"_ _0\"></span>ed sp<span class=\"_ _0\"></span>eci\ufb01c<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s on lea<span class=\"_ _0\"></span>sed prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties pri<span class=\"_ _0\"></span>or to the prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties be<span class=\"_ _0\"></span>ing vac<span class=\"_ _0\"></span>ated at the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>eir lea<span class=\"_ _0\"></span>se term<span class=\"_ _0\"></span>. Provision for s<span class=\"_ _0\"></span>uch cost i<span class=\"_ _0\"></span>s made whe<span class=\"_ _0\"></span>re a lega<span class=\"_ _0\"></span>l oblig<span class=\"_ _0\"></span>ation is id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d the lia<span class=\"_ _0\"></span>bility c<span class=\"_ _0\"></span>an be re<span class=\"_ _0\"></span>ason<span class=\"_ _0\"></span>ably qu<span class=\"_ _0\"></span>anti\ufb01e<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he provision<span class=\"_ _0\"></span>s are reviewed on an a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l basis fo<span class=\"_ _0\"></span>r chang<span class=\"_ _0\"></span>es in cos<span class=\"_ _0\"></span>t estim<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>) Restruc<span class=\"_ _0\"></span>turing<span class=\"_ _2\"></span> provisions<span class=\"_ _320\"> </span>A provisio<span class=\"_ _0\"></span>n is recogn<span class=\"_ _0\"></span>ised wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is a prese<span class=\"_ _0\"></span>nt cons<span class=\"_ _0\"></span>tructive o<span class=\"_ _0\"></span>bligatio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o me<span class=\"_ _0\"></span>et the cos<span class=\"_ _0\"></span>ts of res<span class=\"_ _0\"></span>truct<span class=\"_ _0\"></span>ure. Thi<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>es whe<span class=\"_ _0\"></span>n there is a d<span class=\"_ _0\"></span>etail<span class=\"_ _0\"></span>ed form<span class=\"_ _0\"></span>al pla<span class=\"_ _0\"></span>n for the res<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g, ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ying at le<span class=\"_ _0\"></span>ast th<span class=\"_ _0\"></span>e busin<span class=\"_ _0\"></span>ess or p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>once<span class=\"_ _0\"></span>rned<span class=\"_ _0\"></span>, pri<span class=\"_ _0\"></span>ncipa<span class=\"_ _0\"></span>l loca<span class=\"_ _0\"></span>tions aff<span class=\"_ _0\"></span>ected a<span class=\"_ _0\"></span>nd the l<span class=\"_ _0\"></span>ocati<span class=\"_ _0\"></span>on, f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tion an<span class=\"_ _0\"></span>d approxim<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e num<span class=\"_ _0\"></span>ber of e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yees to be com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sated for ter<span class=\"_ _0\"></span>minatin<span class=\"_ _0\"></span>g their s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices an<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n the pla<span class=\"_ _0\"></span>n has be<span class=\"_ _0\"></span>en co<span class=\"_ _0\"></span>mmun<span class=\"_ _0\"></span>icated to thos<span class=\"_ _0\"></span>e affec<span class=\"_ _0\"></span>ted by it, raisi<span class=\"_ _0\"></span>ng an exp<span class=\"_ _0\"></span>ectati<span class=\"_ _0\"></span>on that th<span class=\"_ _0\"></span>e plan will b<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rried o<span class=\"_ _0\"></span>ut.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "2<span class=\"_ _0\"></span>.25 Re<span class=\"_ _1\"></span>venue<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es revenue f<span class=\"_ _0\"></span>rom the fol<span class=\"_ _0\"></span>lowing ma<span class=\"_ _0\"></span>jor sou<span class=\"_ _0\"></span>rces: <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">R<span class=\"_ _0\"></span>eside<span class=\"_ _0\"></span>ntial pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6 ls64 ws66\">Com<span class=\"_ _0\"></span>mer<span class=\"_ _1\"></span>cial pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ty tr<span class=\"_ _2\"></span>ansaction<span class=\"_ _2\"></span>s </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y consult<span class=\"_ _0\"></span>ancy s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6 ls34 ws36\">Property and<span class=\"_ _2\"></span> faci<span class=\"_ _2\"></span>lit<span class=\"_ _1\"></span>ies manag<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span> servic<span class=\"_ _2\"></span>es</span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6 ls34 ws36\">Inv<span class=\"_ _1\"></span>estment<span class=\"_ _2\"></span> managemen<span class=\"_ _2\"></span>t servi<span class=\"_ _2\"></span>ces<span class=\"_ _1\"></span> </span></span>Revenu<span class=\"_ _0\"></span>e is mea<span class=\"_ _0\"></span>sured b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n the cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ation spe<span class=\"_ _0\"></span>ci\ufb01e<span class=\"_ _0\"></span>d in a contr<span class=\"_ _0\"></span>act with a cu<span class=\"_ _0\"></span>stome<span class=\"_ _0\"></span>r and exclud<span class=\"_ _0\"></span>es am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s coll<span class=\"_ _0\"></span>ected o<span class=\"_ _0\"></span>n beh<span class=\"_ _0\"></span>alf of third pa<span class=\"_ _0\"></span>rtie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p recogn<span class=\"_ _0\"></span>ises revenu<span class=\"_ _0\"></span>e when i<span class=\"_ _0\"></span>t transfe<span class=\"_ _0\"></span>rs contro<span class=\"_ _0\"></span>l of a produ<span class=\"_ _0\"></span>ct or se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ce to a<span class=\"_ _0\"></span> cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>a)<span class=\"_ _1\"></span> Residential<span class=\"_ _2\"></span> property transactions<span class=\"_ _320\"> </span>Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally<span class=\"_ _2\"></span>, revenue i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at a poi<span class=\"_ _0\"></span>nt in time<span class=\"_ _0\"></span>, when u<span class=\"_ _0\"></span>ncon<span class=\"_ _0\"></span>ditiona<span class=\"_ _0\"></span>l contra<span class=\"_ _0\"></span>cts a<span class=\"_ _0\"></span>re e<span class=\"_ _2\"></span>xchan<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>. Fees a<span class=\"_ _0\"></span>re a \ufb01xed con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation or a \ufb01<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cent<span class=\"_ _0\"></span>age of th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n value a<span class=\"_ _0\"></span>nd are invoice<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the cl<span class=\"_ _0\"></span>ient up<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>pletio<span class=\"_ _0\"></span>n.<span class=\"_ _320\"> </span>For n<span class=\"_ _0\"></span>ew home d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s rev<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nue i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d followin<span class=\"_ _0\"></span>g the terms of th<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct. I<span class=\"_ _0\"></span>n some i<span class=\"_ _0\"></span>nstan<span class=\"_ _0\"></span>ces revenu<span class=\"_ _0\"></span>e is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on a sta<span class=\"_ _0\"></span>ged b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, r<span class=\"_ _2\"></span>e\ufb02<span class=\"_ _0\"></span>ectin<span class=\"_ _0\"></span>g the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>ons to \ufb01nd a b<span class=\"_ _0\"></span>uyer an<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er sup<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t the cli<span class=\"_ _0\"></span>ent af<span class=\"_ _0\"></span>ter exchang<span class=\"_ _0\"></span>e of contra<span class=\"_ _0\"></span>cts th<span class=\"_ _0\"></span>rough to com<span class=\"_ _0\"></span>pletio<span class=\"_ _0\"></span>n of the bu<span class=\"_ _0\"></span>ild and c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>t, whic<span class=\"_ _0\"></span>h can b<span class=\"_ _0\"></span>e a numb<span class=\"_ _0\"></span>er of yea<span class=\"_ _0\"></span>rs later<span class=\"_ _1\"></span>. For th<span class=\"_ _0\"></span>ese devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gnition co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nces wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rlying c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>ts are excha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d, with total revenue f<span class=\"_ _0\"></span>rom the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t recogn<span class=\"_ _0\"></span>ised by the d<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e of com<span class=\"_ _0\"></span>pletio<span class=\"_ _0\"></span>n in acco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>nce with contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al terms<span class=\"_ _0\"></span>. Fee<span class=\"_ _0\"></span>s are a \ufb01xed co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration o<span class=\"_ _0\"></span>r a \ufb01xed pe<span class=\"_ _0\"></span>rcentag<span class=\"_ _0\"></span>e of the tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion val<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d are invoiced to the cl<span class=\"_ _0\"></span>ient at ea<span class=\"_ _0\"></span>ch contra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l mil<span class=\"_ _0\"></span>estone<span class=\"_ _0\"></span>, in lin<span class=\"_ _0\"></span>e with the reco<span class=\"_ _0\"></span>gnition of reven<span class=\"_ _0\"></span>ue. I<span class=\"_ _0\"></span>n other i<span class=\"_ _0\"></span>nstan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, the revenue w<span class=\"_ _0\"></span>ill be reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d when co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts are exchan<span class=\"_ _0\"></span>ged a<span class=\"_ _0\"></span>nd the tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction i<span class=\"_ _0\"></span>s uncon<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>al, in th<span class=\"_ _0\"></span>ese ins<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces no f<span class=\"_ _0\"></span>urth<span class=\"_ _0\"></span>er su<span class=\"_ _0\"></span>ppor<span class=\"_ _0\"></span>t is provid<span class=\"_ _0\"></span>ed to the clie<span class=\"_ _0\"></span>nt af<span class=\"_ _0\"></span>ter this p<span class=\"_ _0\"></span>oint.<span class=\"_ _320\"> </span>(b<span class=\"_ _17\"></span>) Commercial<span class=\"_ _1\"></span> propert<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span> transactions<span class=\"_ _320\"> </span>Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally<span class=\"_ _2\"></span>, revenue i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at a poi<span class=\"_ _0\"></span>nt in time on t<span class=\"_ _0\"></span>he date of com<span class=\"_ _0\"></span>pletio<span class=\"_ _0\"></span>n or whe<span class=\"_ _0\"></span>n unco<span class=\"_ _0\"></span>ndition<span class=\"_ _0\"></span>al contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en exchan<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>. Fees a<span class=\"_ _0\"></span>re a \ufb01xed cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ation or a \ufb01<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cent<span class=\"_ _0\"></span>age of th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n value a<span class=\"_ _0\"></span>nd are invoice<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the cl<span class=\"_ _0\"></span>ient up<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>pletio<span class=\"_ _0\"></span>n.<span class=\"_ _320\"> </span>(<span class=\"_ _17\"></span>c)<span class=\"_ _1\"></span> Property consultancy<span class=\"_ _2\"></span> services<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group p<span class=\"_ _0\"></span>rimar<span class=\"_ _0\"></span>ily provide<span class=\"_ _0\"></span>s a wide ra<span class=\"_ _0\"></span>nge of profe<span class=\"_ _0\"></span>ssion<span class=\"_ _0\"></span>al prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ding va<span class=\"_ _0\"></span>luatio<span class=\"_ _0\"></span>n, bu<span class=\"_ _0\"></span>ilding a<span class=\"_ _0\"></span>nd housing<span class=\"_ _1\"></span> consultancy<span class=\"_ _17\"></span>, en<span class=\"_ _2\"></span>vir<span class=\"_ _1\"></span>onm<span class=\"_ _0\"></span>en<span class=\"_ _2\"></span>tal c<span class=\"_ _1\"></span>onsultancy<span class=\"_ _17\"></span>, dev<span class=\"_ _1\"></span>elopme<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>t, planning, r<span class=\"_ _1\"></span>esearch, c<span class=\"_ _2\"></span>orporat<span class=\"_ _1\"></span>e services, land<span class=\"_ _2\"></span>lord<span class=\"_ _1\"></span> and tena<span class=\"_ _0\"></span>nt ser<span class=\"_ _0\"></span>vices a<span class=\"_ _0\"></span>nd stra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>gic proj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally<span class=\"_ _2\"></span>, revenue i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d ov<span class=\"_ _2\"></span>er a p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of time as se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices are re<span class=\"_ _0\"></span>ndere<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>rdance with t<span class=\"_ _0\"></span>he contra<span class=\"_ _0\"></span>ct terms<span class=\"_ _0\"></span>. Fee a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de \ufb01xed fe<span class=\"_ _0\"></span>e arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and fe<span class=\"_ _0\"></span>e for se<span class=\"_ _0\"></span>rvice a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents (<span class=\"_ _0\"></span>\u2018tim<span class=\"_ _0\"></span>e and m<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>ials\u2019).<span class=\"_ _320\"> </span>For \ufb01xe<span class=\"_ _0\"></span>d-<span class=\"_ _0\"></span>price co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s, revenu<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the st<span class=\"_ _0\"></span>age of co<span class=\"_ _0\"></span>mpleti<span class=\"_ _0\"></span>on with refere<span class=\"_ _0\"></span>nce to the ac<span class=\"_ _0\"></span>tual ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s provide<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod as a p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>on of the total s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices to be provid<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>der the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t. This is d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ned o<span class=\"_ _0\"></span>n a contrac<span class=\"_ _0\"></span>t by contrac<span class=\"_ _0\"></span>t basis with refe<span class=\"_ _0\"></span>rence to ac<span class=\"_ _0\"></span>tual co<span class=\"_ _0\"></span>sts in<span class=\"_ _0\"></span>curred i<span class=\"_ _0\"></span>n relatio<span class=\"_ _0\"></span>n to the be<span class=\"_ _0\"></span>st esti<span class=\"_ _0\"></span>mate of t<span class=\"_ _2\"></span>otal co<span class=\"_ _0\"></span>sts exp<span class=\"_ _0\"></span>ected fo<span class=\"_ _0\"></span>r compl<span class=\"_ _0\"></span>etion of th<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct or usi<span class=\"_ _0\"></span>ng a mile<span class=\"_ _0\"></span>stone ba<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>pproac<span class=\"_ _0\"></span>h, de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ding o<span class=\"_ _0\"></span>n the contra<span class=\"_ _0\"></span>ct term<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>For fe<span class=\"_ _0\"></span>e for se<span class=\"_ _0\"></span>rvice c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, re<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>nised u<span class=\"_ _0\"></span>p t<span class=\"_ _2\"></span>o the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of fees th<span class=\"_ _0\"></span>at the Gro<span class=\"_ _0\"></span>up is entitl<span class=\"_ _0\"></span>ed to inv<span class=\"_ _2\"></span>oice for se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rmed to date b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n contrac<span class=\"_ _0\"></span>ted rates<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Payme<span class=\"_ _0\"></span>nt arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s var<span class=\"_ _0\"></span>y bet<span class=\"_ _0\"></span>ween co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s, r<span class=\"_ _0\"></span>angin<span class=\"_ _0\"></span>g from m<span class=\"_ _0\"></span>onthly reta<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>s, mo<span class=\"_ _0\"></span>nthly invoicin<span class=\"_ _0\"></span>g, qu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rly invoicing<span class=\"_ _0\"></span>, invoicing u<span class=\"_ _0\"></span>pon rea<span class=\"_ _0\"></span>chin<span class=\"_ _0\"></span>g cer<span class=\"_ _0\"></span>tain mil<span class=\"_ _0\"></span>estone<span class=\"_ _0\"></span>s in the co<span class=\"_ _0\"></span>ntract o<span class=\"_ _0\"></span>r payme<span class=\"_ _0\"></span>nt upo<span class=\"_ _0\"></span>n compl<span class=\"_ _0\"></span>etion of th<span class=\"_ _0\"></span>e \ufb01n<span class=\"_ _0\"></span>al per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>on in the c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>t. As a re<span class=\"_ _0\"></span>sult, se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces rend<span class=\"_ _0\"></span>ered u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r a contrac<span class=\"_ _0\"></span>t will of<span class=\"_ _0\"></span>ten exceed con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation rece<span class=\"_ _0\"></span>ived from a c<span class=\"_ _0\"></span>ustome<span class=\"_ _0\"></span>r and a co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t asset will b<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nised<span class=\"_ _0\"></span>. If paym<span class=\"_ _0\"></span>ents excee<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s ren<span class=\"_ _0\"></span>dered<span class=\"_ _0\"></span>, a contr<span class=\"_ _0\"></span>act lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y will be reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span>In so<span class=\"_ _0\"></span>me ins<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>es, reven<span class=\"_ _0\"></span>ue will be re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed at a po<span class=\"_ _0\"></span>int in time u<span class=\"_ _0\"></span>pon d<span class=\"_ _0\"></span>eliver<span class=\"_ _0\"></span>y of the \ufb01<span class=\"_ _0\"></span>nal rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e clien<span class=\"_ _0\"></span>t. This is of<span class=\"_ _0\"></span>ten the c<span class=\"_ _0\"></span>ase for s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>alon<span class=\"_ _0\"></span>e valua<span class=\"_ _0\"></span>tion rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e obliga<span class=\"_ _0\"></span>tion is the p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>n of a prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y valu<span class=\"_ _0\"></span>ation rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>o the cli<span class=\"_ _0\"></span>ent. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p is entitle<span class=\"_ _0\"></span>d to in<span class=\"_ _2\"></span>voice th<span class=\"_ _0\"></span>e custome<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>n the \ufb01n<span class=\"_ _0\"></span>al repo<span class=\"_ _0\"></span>rt ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n issue<span class=\"_ _0\"></span>d, at whic<span class=\"_ _0\"></span>h point p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt will be d<span class=\"_ _0\"></span>ue.<span class=\"_ _320\"> </span>(<span class=\"_ _17\"></span>d) Property and<span class=\"_ _1\"></span> faciliti<span class=\"_ _2\"></span>es managemen<span class=\"_ _2\"></span>t servic<span class=\"_ _1\"></span>es<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group p<span class=\"_ _0\"></span>rimar<span class=\"_ _0\"></span>ily man<span class=\"_ _0\"></span>ages c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rcial, i<span class=\"_ _0\"></span>ndus<span class=\"_ _0\"></span>trial<span class=\"_ _0\"></span>, reside<span class=\"_ _0\"></span>ntial, l<span class=\"_ _0\"></span>eisure a<span class=\"_ _0\"></span>nd agri<span class=\"_ _0\"></span>cultur<span class=\"_ _0\"></span>al prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y for owne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e prima<span class=\"_ _0\"></span>ry p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>ligation re<span class=\"_ _0\"></span>lates to the on<span class=\"_ _0\"></span>going m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent of a prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty wh<span class=\"_ _0\"></span>ere rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d over a pe<span class=\"_ _0\"></span>riod of tim<span class=\"_ _0\"></span>e as ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s are rend<span class=\"_ _0\"></span>ered i<span class=\"_ _0\"></span>n accorda<span class=\"_ _0\"></span>nce with the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>ms. Reven<span class=\"_ _0\"></span>ue is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d ov<span class=\"_ _2\"></span>er the life o<span class=\"_ _0\"></span>f a contrac<span class=\"_ _0\"></span>t on a stra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-l<span class=\"_ _0\"></span>ine bas<span class=\"_ _0\"></span>is, whi<span class=\"_ _0\"></span>ch is in lin<span class=\"_ _0\"></span>e with the satis<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>tion of the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>n.<span class=\"_ _320\"> </span>Payme<span class=\"_ _0\"></span>nt arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s var<span class=\"_ _0\"></span>y bet<span class=\"_ _0\"></span>ween co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he maj<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y of custom<span class=\"_ _0\"></span>ers are invoice<span class=\"_ _0\"></span>d month<span class=\"_ _0\"></span>ly or qu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rly in adva<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, with consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n payabl<span class=\"_ _0\"></span>e upon th<span class=\"_ _0\"></span>e issue of a<span class=\"_ _0\"></span>n invoice. Wh<span class=\"_ _0\"></span>ere invoicin<span class=\"_ _0\"></span>g is in adva<span class=\"_ _0\"></span>nce a contr<span class=\"_ _0\"></span>act lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y will be recognis<span class=\"_ _0\"></span>ed.<span class=\"_ _320\"> </span>In so<span class=\"_ _0\"></span>me prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eq<span class=\"_ _0\"></span>uired to evalu<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e whe<span class=\"_ _0\"></span>ther it is th<span class=\"_ _0\"></span>e prin<span class=\"_ _0\"></span>cipal (<span class=\"_ _2\"></span>rep<span class=\"_ _0\"></span>ort revenue<span class=\"_ _0\"></span>s on a gross b<span class=\"_ _0\"></span>asis<span class=\"_ _1\"></span>) or a<span class=\"_ _0\"></span>gent (<span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t revenue<span class=\"_ _0\"></span>s on a net b<span class=\"_ _0\"></span>asis<span class=\"_ _1\"></span>). Wh<span class=\"_ _0\"></span>ere the pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>y pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce oblig<span class=\"_ _0\"></span>ation of the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t relates to the ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s for a custom<span class=\"_ _0\"></span>er rath<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n the resp<span class=\"_ _0\"></span>onsib<span class=\"_ _0\"></span>ility to provide th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s consid<span class=\"_ _0\"></span>ered th<span class=\"_ _0\"></span>e age<span class=\"_ _0\"></span>nt and th<span class=\"_ _0\"></span>e mark-<span class=\"_ _0\"></span>up for th<span class=\"_ _0\"></span>e sub-<span class=\"_ _0\"></span>contr<span class=\"_ _0\"></span>acted s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices will b<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nised a<span class=\"_ _0\"></span>s revenue (r<span class=\"_ _2\"></span>evenu<span class=\"_ _0\"></span>es repo<span class=\"_ _0\"></span>rted o<span class=\"_ _0\"></span>n a net b<span class=\"_ _0\"></span>asis<span class=\"_ _17\"></span>).<span class=\"_ _320\"> </span>For le<span class=\"_ _0\"></span>asing f<span class=\"_ _0\"></span>ees an<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment fe<span class=\"_ _0\"></span>es on re<span class=\"_ _0\"></span>pairs o<span class=\"_ _0\"></span>r other a<span class=\"_ _0\"></span>d hoc p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>side of the sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d contr<span class=\"_ _0\"></span>act ter<span class=\"_ _0\"></span>ms, revenu<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>nised a<span class=\"_ _0\"></span>t a point in ti<span class=\"_ _0\"></span>me upo<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>letion of th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e obliga<span class=\"_ _0\"></span>tion.<span class=\"_ _320\"> </span>In th<span class=\"_ _0\"></span>ese ins<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>es, th<span class=\"_ _0\"></span>e inv<span class=\"_ _2\"></span>oice wo<span class=\"_ _0\"></span>uld be ra<span class=\"_ _0\"></span>ised to the cu<span class=\"_ _0\"></span>stome<span class=\"_ _0\"></span>r upon c<span class=\"_ _0\"></span>ompl<span class=\"_ _0\"></span>etion of th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>bligatio<span class=\"_ _0\"></span>n and paym<span class=\"_ _0\"></span>ent du<span class=\"_ _0\"></span>e at this time<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(<span class=\"_ _17\"></span>e<span class=\"_ _1\"></span>) Inv<span class=\"_ _1\"></span>estment management<span class=\"_ _1\"></span> ser<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>ices<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>se man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment fe<span class=\"_ _0\"></span>es are rec<span class=\"_ _0\"></span>eived for th<span class=\"_ _0\"></span>e provision of f<span class=\"_ _0\"></span>und a<span class=\"_ _0\"></span>nd asse<span class=\"_ _0\"></span>t mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent se<span class=\"_ _0\"></span>rvic<span class=\"_ _0\"></span>es. Fun<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent fee<span class=\"_ _0\"></span>s are ty<span class=\"_ _0\"></span>pica<span class=\"_ _0\"></span>lly eithe<span class=\"_ _0\"></span>r \ufb01xed or c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lated as a \ufb01xed p<span class=\"_ _0\"></span>ercent<span class=\"_ _0\"></span>age of th<span class=\"_ _0\"></span>e net ass<span class=\"_ _0\"></span>et value o<span class=\"_ _0\"></span>r gross as<span class=\"_ _0\"></span>set valu<span class=\"_ _0\"></span>e of the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying p<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>folio of i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>n a qua<span class=\"_ _0\"></span>rterly b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. Asse<span class=\"_ _0\"></span>t mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent fe<span class=\"_ _0\"></span>es are ty<span class=\"_ _0\"></span>pica<span class=\"_ _0\"></span>lly cal<span class=\"_ _0\"></span>culated a<span class=\"_ _0\"></span>s a \ufb01xed p<span class=\"_ _0\"></span>ercenta<span class=\"_ _0\"></span>ge of gross re<span class=\"_ _0\"></span>ntal in<span class=\"_ _0\"></span>come o<span class=\"_ _0\"></span>r passi<span class=\"_ _0\"></span>ng rents o<span class=\"_ _0\"></span>n a qua<span class=\"_ _0\"></span>rterly b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. Fees a<span class=\"_ _0\"></span>re estima<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the previo<span class=\"_ _0\"></span>us qua<span class=\"_ _0\"></span>rter<span class=\"_ _0\"></span>\u2019s actu<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>es and va<span class=\"_ _0\"></span>rian<span class=\"_ _0\"></span>ces to these e<span class=\"_ _0\"></span>stimate<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nised in t<span class=\"_ _0\"></span>he followin<span class=\"_ _0\"></span>g quar<span class=\"_ _0\"></span>ter<span class=\"_ _1\"></span>. Reven<span class=\"_ _0\"></span>ue is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r a per<span class=\"_ _0\"></span>iod of tim<span class=\"_ _0\"></span>e as ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s are rend<span class=\"_ _0\"></span>ered in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce with the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>erm<span class=\"_ _0\"></span>s. Reven<span class=\"_ _0\"></span>ue is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d o<span class=\"_ _2\"></span>ver th<span class=\"_ _0\"></span>e life of a contra<span class=\"_ _0\"></span>ct on a str<span class=\"_ _0\"></span>aight-lin<span class=\"_ _0\"></span>e basis<span class=\"_ _0\"></span>, which is i<span class=\"_ _0\"></span>n line with th<span class=\"_ _0\"></span>e satisf<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n of the pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>igation<span class=\"_ _0\"></span>. Cus<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>om<span class=\"_ _0\"></span>ers are g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rally invoice<span class=\"_ _0\"></span>d qua<span class=\"_ _0\"></span>rterl<span class=\"_ _0\"></span>y in advan<span class=\"_ _0\"></span>ce with cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ation payab<span class=\"_ _0\"></span>le upo<span class=\"_ _0\"></span>n the issu<span class=\"_ _0\"></span>e of an invoice, a<span class=\"_ _0\"></span>s a result a co<span class=\"_ _0\"></span>ntract l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y will be re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed as th<span class=\"_ _0\"></span>e paymen<span class=\"_ _0\"></span>ts rece<span class=\"_ _0\"></span>iv<span class=\"_ _2\"></span>ed wil<span class=\"_ _0\"></span>l ex<span class=\"_ _1\"></span>ce<span class=\"_ _0\"></span>ed se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces ren<span class=\"_ _0\"></span>dered<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction fe<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>ceived for t<span class=\"_ _0\"></span>he coord<span class=\"_ _0\"></span>ination a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of the du<span class=\"_ _0\"></span>e dilige<span class=\"_ _0\"></span>nce in co<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>ction with acq<span class=\"_ _0\"></span>uisition<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>ales of as<span class=\"_ _0\"></span>sets fo<span class=\"_ _0\"></span>r custom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. T<span class=\"_ _17\"></span>ra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion fe<span class=\"_ _0\"></span>es are c<span class=\"_ _0\"></span>alcula<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d as a \ufb01xed p<span class=\"_ _0\"></span>ercent<span class=\"_ _0\"></span>age on th<span class=\"_ _0\"></span>e purch<span class=\"_ _0\"></span>ase or s<span class=\"_ _0\"></span>ales p<span class=\"_ _0\"></span>rice an<span class=\"_ _0\"></span>d are recog<span class=\"_ _0\"></span>nised at a p<span class=\"_ _0\"></span>oint in tim<span class=\"_ _0\"></span>e upo<span class=\"_ _0\"></span>n unco<span class=\"_ _0\"></span>ndition<span class=\"_ _0\"></span>al exchan<span class=\"_ _0\"></span>ge of contra<span class=\"_ _0\"></span>cts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance f<span class=\"_ _0\"></span>ees a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e rece<span class=\"_ _0\"></span>ived whe<span class=\"_ _0\"></span>n a fun<span class=\"_ _0\"></span>d\u2019s per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance excee<span class=\"_ _0\"></span>ds a de<span class=\"_ _0\"></span>signated ret<span class=\"_ _0\"></span>urn hu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>dle r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e or pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>de\ufb01<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nchm<span class=\"_ _0\"></span>ark or w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e sale of i<span class=\"_ _0\"></span>ndivid<span class=\"_ _0\"></span>ual as<span class=\"_ _0\"></span>sets excee<span class=\"_ _0\"></span>ds a des<span class=\"_ _0\"></span>ignated retu<span class=\"_ _0\"></span>rn hurdl<span class=\"_ _0\"></span>e rate. Th<span class=\"_ _0\"></span>e Group e<span class=\"_ _0\"></span>stimates fe<span class=\"_ _0\"></span>es for thi<span class=\"_ _0\"></span>s variab<span class=\"_ _0\"></span>le fee a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent usin<span class=\"_ _0\"></span>g a most li<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>ely a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt appro<span class=\"_ _0\"></span>ach on a co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t b<span class=\"_ _1\"></span>y c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>t basis<span class=\"_ _0\"></span>. V<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>le con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation is in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in revenu<span class=\"_ _0\"></span>e only to the ex<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ent th<span class=\"_ _0\"></span>at it is high<span class=\"_ _0\"></span>ly proba<span class=\"_ _0\"></span>ble that th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt will not b<span class=\"_ _0\"></span>e subje<span class=\"_ _0\"></span>ct to signi\ufb01<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t r<span class=\"_ _2\"></span>evers<span class=\"_ _0\"></span>al whe<span class=\"_ _0\"></span>n the unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y is resolved<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(f) Fi<span class=\"_ _2\"></span>nancing c<span class=\"_ _2\"></span>omponents<span class=\"_ _320\"> </span>For co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the pe<span class=\"_ _0\"></span>riod b<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n the tra<span class=\"_ _0\"></span>nsfer of th<span class=\"_ _0\"></span>e promi<span class=\"_ _0\"></span>sed go<span class=\"_ _0\"></span>ods or s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices to the cu<span class=\"_ _0\"></span>stome<span class=\"_ _0\"></span>r and paym<span class=\"_ _0\"></span>ent by the cus<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>om<span class=\"_ _0\"></span>er exceed<span class=\"_ _0\"></span>s one yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n price i<span class=\"_ _0\"></span>s adjus<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed fo<span class=\"_ _0\"></span>r the tim<span class=\"_ _0\"></span>e value m<span class=\"_ _0\"></span>oney. The \ufb01n<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt is recog<span class=\"_ _0\"></span>nised with<span class=\"_ _0\"></span>in \ufb01na<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s or \ufb01n<span class=\"_ _0\"></span>ance in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>n the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>(g) Cos<span class=\"_ _0\"></span>ts of obt<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng a cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>In th<span class=\"_ _0\"></span>e Investme<span class=\"_ _0\"></span>nt Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss the G<span class=\"_ _0\"></span>roup pays pl<span class=\"_ _0\"></span>acem<span class=\"_ _0\"></span>ent fe<span class=\"_ _0\"></span>es to third par<span class=\"_ _0\"></span>ties fo<span class=\"_ _0\"></span>r sourcin<span class=\"_ _0\"></span>g new investors (the cus<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>om<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uity fo<span class=\"_ _0\"></span>r a fun<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>ese cost<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>pitali<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>rtise<span class=\"_ _0\"></span>d on a str<span class=\"_ _0\"></span>aight-line b<span class=\"_ _0\"></span>asis over the lif<span class=\"_ _0\"></span>e of the f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>, consi<span class=\"_ _0\"></span>stent with the p<span class=\"_ _0\"></span>attern of tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r of ser<span class=\"_ _0\"></span>vice to whic<span class=\"_ _0\"></span>h the ass<span class=\"_ _0\"></span>et relates<span class=\"_ _0\"></span>. The am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n of these cost<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt, within oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g expens<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span>In<span class=\"_ _0\"></span>creme<span class=\"_ _0\"></span>ntal cos<span class=\"_ _0\"></span>ts of obta<span class=\"_ _0\"></span>ining a co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t are recog<span class=\"_ _0\"></span>nised i<span class=\"_ _0\"></span>n the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent, with<span class=\"_ _0\"></span>in other o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ating expe<span class=\"_ _0\"></span>nses<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>urred wh<span class=\"_ _0\"></span>en the a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span>iod of the a<span class=\"_ _0\"></span>sset tha<span class=\"_ _0\"></span>t w<span class=\"_ _2\"></span>oul<span class=\"_ _0\"></span>d other<span class=\"_ _0\"></span>wise have be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d is les<span class=\"_ _0\"></span>s than a yea<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "2<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span> Leases<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group e<span class=\"_ _0\"></span>nters into lea<span class=\"_ _0\"></span>se agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts for th<span class=\"_ _0\"></span>e use of bu<span class=\"_ _0\"></span>ilding<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d motor vehi<span class=\"_ _0\"></span>cles<span class=\"_ _0\"></span>. Lease ter<span class=\"_ _0\"></span>ms are ne<span class=\"_ _0\"></span>gotiated o<span class=\"_ _0\"></span>n an indi<span class=\"_ _0\"></span>vidua<span class=\"_ _0\"></span>l basis an<span class=\"_ _0\"></span>d conta<span class=\"_ _0\"></span>in a wide ra<span class=\"_ _0\"></span>nge of di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rms a<span class=\"_ _0\"></span>nd con<span class=\"_ _0\"></span>ditions<span class=\"_ _0\"></span>. The l<span class=\"_ _0\"></span>ease a<span class=\"_ _0\"></span>greem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s do n<span class=\"_ _0\"></span>ot impos<span class=\"_ _0\"></span>e any cov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nant<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r than the s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ity interes<span class=\"_ _0\"></span>ts in th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>ed asse<span class=\"_ _0\"></span>ts that a<span class=\"_ _0\"></span>re held by the l<span class=\"_ _0\"></span>esso<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>. Lease<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ts may not b<span class=\"_ _0\"></span>e used a<span class=\"_ _0\"></span>s secur<span class=\"_ _0\"></span>ity for b<span class=\"_ _0\"></span>orrowing p<span class=\"_ _0\"></span>urpos<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span>Lease<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as a right-of-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>t and a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y for f<span class=\"_ _0\"></span>uture lea<span class=\"_ _0\"></span>se payabl<span class=\"_ _0\"></span>es at the d<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e at whic<span class=\"_ _0\"></span>h the lea<span class=\"_ _0\"></span>sed as<span class=\"_ _0\"></span>set is availa<span class=\"_ _0\"></span>ble for u<span class=\"_ _0\"></span>se b<span class=\"_ _2\"></span>y the G<span class=\"_ _0\"></span>roup. D<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciation of th<span class=\"_ _0\"></span>e right-of-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>t will be reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent on a s<span class=\"_ _0\"></span>traight-lin<span class=\"_ _0\"></span>e basis<span class=\"_ _0\"></span>, with interes<span class=\"_ _0\"></span>t recogn<span class=\"_ _0\"></span>ised on t<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se liabi<span class=\"_ _0\"></span>lity.<span class=\"_ _320\"> </span>As<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liab<span class=\"_ _0\"></span>ilities a<span class=\"_ _0\"></span>rising f<span class=\"_ _0\"></span>rom a leas<span class=\"_ _0\"></span>e are initia<span class=\"_ _0\"></span>lly mea<span class=\"_ _0\"></span>sured on a p<span class=\"_ _0\"></span>resent va<span class=\"_ _0\"></span>lue b<span class=\"_ _0\"></span>asis. Le<span class=\"_ _0\"></span>ase liab<span class=\"_ _0\"></span>ilities in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e the net p<span class=\"_ _0\"></span>resent va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e following l<span class=\"_ _0\"></span>ease p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nts: <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">\ufb01<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>ed p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s (incl<span class=\"_ _0\"></span>uding i<span class=\"_ _0\"></span>n-s<span class=\"_ _0\"></span>ubsta<span class=\"_ _0\"></span>nce \ufb01xed p<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>), le<span class=\"_ _0\"></span>ss any lea<span class=\"_ _0\"></span>se ince<span class=\"_ _0\"></span>ntives receiva<span class=\"_ _0\"></span>ble; </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">va<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>le lea<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nts that a<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on an in<span class=\"_ _0\"></span>dex or a rate, i<span class=\"_ _0\"></span>nitially m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red usin<span class=\"_ _0\"></span>g the ind<span class=\"_ _0\"></span>ex or rate as at the </span></span>comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>ment date;  <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts expe<span class=\"_ _0\"></span>cted to be paya<span class=\"_ _0\"></span>ble by the G<span class=\"_ _0\"></span>roup un<span class=\"_ _0\"></span>der resi<span class=\"_ _0\"></span>dual va<span class=\"_ _0\"></span>lue gu<span class=\"_ _0\"></span>arante<span class=\"_ _0\"></span>es; </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">t<span class=\"_ _0\"></span>he exercise pri<span class=\"_ _0\"></span>ce of a purcha<span class=\"_ _0\"></span>se option if t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p is reaso<span class=\"_ _0\"></span>nably c<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ain to ex<span class=\"_ _2\"></span>ercise th<span class=\"_ _0\"></span>at option<span class=\"_ _0\"></span>; and </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s of pe<span class=\"_ _0\"></span>nalties fo<span class=\"_ _0\"></span>r termin<span class=\"_ _0\"></span>ating th<span class=\"_ _0\"></span>e lease<span class=\"_ _0\"></span>, if the le<span class=\"_ _0\"></span>ase term re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>ts the G<span class=\"_ _0\"></span>roup exercisin<span class=\"_ _0\"></span>g that optio<span class=\"_ _0\"></span>n. </span></span>Lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s to be mad<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>ly cer<span class=\"_ _0\"></span>tain ex<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n options a<span class=\"_ _0\"></span>re also in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in the m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of the li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nts are di<span class=\"_ _0\"></span>scounted u<span class=\"_ _0\"></span>sing the i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ere<span class=\"_ _0\"></span>st rate impl<span class=\"_ _0\"></span>icit in the l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>. If that rate ca<span class=\"_ _0\"></span>nnot b<span class=\"_ _0\"></span>e read<span class=\"_ _0\"></span>ily deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d, whi<span class=\"_ _0\"></span>ch is gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly the ca<span class=\"_ _0\"></span>se for le<span class=\"_ _0\"></span>ases in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p, the le<span class=\"_ _0\"></span>ssee\u2019s in<span class=\"_ _0\"></span>creme<span class=\"_ _0\"></span>ntal bo<span class=\"_ _0\"></span>rrowing rate is use<span class=\"_ _0\"></span>d, be<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e rate that the in<span class=\"_ _0\"></span>dividu<span class=\"_ _0\"></span>al les<span class=\"_ _0\"></span>see wou<span class=\"_ _0\"></span>ld have t<span class=\"_ _2\"></span>o pay to borrow the f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds nece<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>ry to obta<span class=\"_ _0\"></span>in an ass<span class=\"_ _0\"></span>et of simi<span class=\"_ _0\"></span>lar valu<span class=\"_ _0\"></span>e to the right-of-<span class=\"_ _0\"></span>use asse<span class=\"_ _0\"></span>t in a simila<span class=\"_ _0\"></span>r econ<span class=\"_ _0\"></span>omic e<span class=\"_ _0\"></span>nvironm<span class=\"_ _0\"></span>ent with sim<span class=\"_ _0\"></span>ilar term<span class=\"_ _0\"></span>s, se<span class=\"_ _0\"></span>curit<span class=\"_ _0\"></span>y and co<span class=\"_ _0\"></span>nditio<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group is exp<span class=\"_ _0\"></span>osed to pote<span class=\"_ _0\"></span>ntial fut<span class=\"_ _0\"></span>ure incre<span class=\"_ _0\"></span>ases in va<span class=\"_ _0\"></span>riabl<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e payment<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on an i<span class=\"_ _0\"></span>ndex or r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e, wh<span class=\"_ _0\"></span>ich are not in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e lease l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y until th<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>y take e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t. Whe<span class=\"_ _0\"></span>n adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts to leas<span class=\"_ _0\"></span>e paymen<span class=\"_ _0\"></span>ts bas<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n index o<span class=\"_ _0\"></span>r rate take e<span class=\"_ _0\"></span>ffect<span class=\"_ _0\"></span>, the le<span class=\"_ _0\"></span>ase liab<span class=\"_ _0\"></span>ility is re<span class=\"_ _0\"></span>asses<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>usted ag<span class=\"_ _0\"></span>ainst th<span class=\"_ _0\"></span>e right-of-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>t.<span class=\"_ _320\"> </span>Lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s are all<span class=\"_ _0\"></span>ocated b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en prin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l and intere<span class=\"_ _0\"></span>st cost. T<span class=\"_ _0\"></span>he \ufb01n<span class=\"_ _0\"></span>ance cos<span class=\"_ _0\"></span>t is charg<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>come state<span class=\"_ _0\"></span>ment over th<span class=\"_ _0\"></span>e lease p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d so as to prod<span class=\"_ _0\"></span>uce a cons<span class=\"_ _0\"></span>tant p<span class=\"_ _0\"></span>eriod<span class=\"_ _0\"></span>ic rate of interes<span class=\"_ _0\"></span>t on the rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g bala<span class=\"_ _0\"></span>nce of the li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y for ea<span class=\"_ _0\"></span>ch per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Righ<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>ts are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at cost com<span class=\"_ _0\"></span>prisin<span class=\"_ _0\"></span>g the foll<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wing<span class=\"_ _0\"></span>: <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">t<span class=\"_ _0\"></span>he amo<span class=\"_ _0\"></span>unt of the i<span class=\"_ _0\"></span>nitial m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment of l<span class=\"_ _0\"></span>ease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y; </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">a<span class=\"_ _0\"></span>ny lease p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ym<span class=\"_ _0\"></span>ents m<span class=\"_ _0\"></span>ade at o<span class=\"_ _0\"></span>r before th<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>ment d<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e le<span class=\"_ _0\"></span>ss any leas<span class=\"_ _0\"></span>e ince<span class=\"_ _0\"></span>ntiv<span class=\"_ _2\"></span>es re<span class=\"_ _0\"></span>ceived; </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">a<span class=\"_ _0\"></span>ny initial di<span class=\"_ _0\"></span>rect cos<span class=\"_ _0\"></span>ts; an<span class=\"_ _0\"></span>d </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">re<span class=\"_ _0\"></span>storatio<span class=\"_ _0\"></span>n costs<span class=\"_ _0\"></span>. </span></span>Righ<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>ts are ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally de<span class=\"_ _0\"></span>preciate<span class=\"_ _0\"></span>d o<span class=\"_ _2\"></span>ver the s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>ter of the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s usef<span class=\"_ _0\"></span>ul life an<span class=\"_ _0\"></span>d the le<span class=\"_ _0\"></span>ase term o<span class=\"_ _0\"></span>n a stra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne basi<span class=\"_ _0\"></span>s. If th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>sona<span class=\"_ _0\"></span>bly cer<span class=\"_ _0\"></span>tain to exercise a p<span class=\"_ _0\"></span>urchase o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>, the right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>et is de<span class=\"_ _0\"></span>preciate<span class=\"_ _0\"></span>d o<span class=\"_ _2\"></span>ver the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlying a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s usef<span class=\"_ _0\"></span>ul life<span class=\"_ _0\"></span>. An asse<span class=\"_ _0\"></span>t\u2019s ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount is writ<span class=\"_ _0\"></span>ten down im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iately to its recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount if th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>\u2019s car<span class=\"_ _0\"></span>ryi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt is grea<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r than it<span class=\"_ _0\"></span>s estim<span class=\"_ _0\"></span>ated recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Payme<span class=\"_ _0\"></span>nts as<span class=\"_ _0\"></span>sociated wit<span class=\"_ _0\"></span>h shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rm le<span class=\"_ _0\"></span>ases of e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd vehicl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d all lea<span class=\"_ _0\"></span>ses of low-va<span class=\"_ _0\"></span>lue as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on a stra<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asis as a<span class=\"_ _0\"></span>n expens<span class=\"_ _0\"></span>e in the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt. Sho<span class=\"_ _0\"></span>rt-term le<span class=\"_ _0\"></span>ases a<span class=\"_ _0\"></span>re lease<span class=\"_ _0\"></span>s with a leas<span class=\"_ _0\"></span>e term of 1<span class=\"_ _0\"></span>2 months o<span class=\"_ _0\"></span>r less<span class=\"_ _0\"></span>. Low-valu<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s comp<span class=\"_ _0\"></span>rise IT e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd sma<span class=\"_ _0\"></span>ll it<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>s of office f<span class=\"_ _0\"></span>urnitu<span class=\"_ _0\"></span>re.<span class=\"_ _320\"> </span>Ex<span class=\"_ _0\"></span>tensio<span class=\"_ _0\"></span>n and ter<span class=\"_ _0\"></span>minatio<span class=\"_ _0\"></span>n option<span class=\"_ _0\"></span>s are incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in a num<span class=\"_ _0\"></span>ber of p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt leas<span class=\"_ _0\"></span>es across th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p. Th<span class=\"_ _0\"></span>ese are use<span class=\"_ _0\"></span>d to maximi<span class=\"_ _0\"></span>se ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>al \ufb02exib<span class=\"_ _0\"></span>ility in ter<span class=\"_ _0\"></span>ms of man<span class=\"_ _0\"></span>agin<span class=\"_ _0\"></span>g the ass<span class=\"_ _0\"></span>ets use<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>roup\u2019s ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e major<span class=\"_ _0\"></span>ity of exte<span class=\"_ _0\"></span>nsion a<span class=\"_ _0\"></span>nd termi<span class=\"_ _0\"></span>nation o<span class=\"_ _0\"></span>ptions h<span class=\"_ _0\"></span>eld are exercis<span class=\"_ _0\"></span>able o<span class=\"_ _0\"></span>nly by the Gro<span class=\"_ _0\"></span>up and n<span class=\"_ _0\"></span>ot by the resp<span class=\"_ _0\"></span>ective le<span class=\"_ _0\"></span>ssor<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "2<span class=\"_ _0\"></span>.27<span class=\"_ _2\"></span> Div<span class=\"_ _2\"></span>idends<span class=\"_ _320\"> </span>Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d distrib<span class=\"_ _0\"></span>utions a<span class=\"_ _0\"></span>re recogn<span class=\"_ _0\"></span>ised as a l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y in the G<span class=\"_ _0\"></span>roup\u2019s \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod in wh<span class=\"_ _0\"></span>ich they are appro<span class=\"_ _1\"></span>ved b<span class=\"_ _1\"></span>y the<span class=\"_ _2\"></span> Company\u2019<span class=\"_ _1\"></span>s Shareholders.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "2<span class=\"_ _0\"></span>.28 A<span class=\"_ _2\"></span>dopti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f st<span class=\"_ _2\"></span>andards, amendmen<span class=\"_ _2\"></span>ts and<span class=\"_ _1\"></span> interpre<span class=\"_ _1\"></span>tations t<span class=\"_ _2\"></span>o st<span class=\"_ _2\"></span>andards<span class=\"_ _320\"> </span>Stan<span class=\"_ _0\"></span>dards<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and inter<span class=\"_ _0\"></span>pretatio<span class=\"_ _0\"></span>ns end<span class=\"_ _0\"></span>orse<span class=\"_ _0\"></span>d by the UK a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>ndatoril<span class=\"_ _0\"></span>y effec<span class=\"_ _0\"></span>tive for the \ufb01<span class=\"_ _0\"></span>rst tim<span class=\"_ _0\"></span>e for the \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r begi<span class=\"_ _0\"></span>nning 1 J<span class=\"_ _0\"></span>anu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2 are not releva<span class=\"_ _0\"></span>nt or con<span class=\"_ _0\"></span>sidere<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o have a signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt impa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d its \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>ere are no st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards, a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d interpret<span class=\"_ _0\"></span>ations to sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds that are not yet e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>tive that would b<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cted to have a materia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e entity i<span class=\"_ _0\"></span>n the cur<span class=\"_ _0\"></span>rent or f<span class=\"_ _0\"></span>uture rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iods a<span class=\"_ _0\"></span>nd on fo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le future t<span class=\"_ _2\"></span>ransactions<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-598": {
   "value": "Th<span class=\"_ _0\"></span>ere are no st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards, a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d interpret<span class=\"_ _0\"></span>ations to sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds that are not yet e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>tive that would b<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cted to have a materia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e entity i<span class=\"_ _0\"></span>n the cur<span class=\"_ _0\"></span>rent or f<span class=\"_ _0\"></span>uture rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iods a<span class=\"_ _0\"></span>nd on fo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le future t<span class=\"_ _2\"></span>ransactions<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "2<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span> Prior y<span class=\"_ _2\"></span>ear restatemen<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>Rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at F<span class=\"_ _0\"></span>VPL<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s pri<span class=\"_ _0\"></span>or year Sta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Finan<span class=\"_ _0\"></span>cial Positi<span class=\"_ _0\"></span>on incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d \ufb01na<span class=\"_ _0\"></span>ncial as<span class=\"_ _0\"></span>sets h<span class=\"_ _0\"></span>eld at F<span class=\"_ _0\"></span>VPL i<span class=\"_ _0\"></span>ncorre<span class=\"_ _0\"></span>ctly cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d as \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at FVOC<span class=\"_ _0\"></span>I. S<span class=\"_ _0\"></span>ome \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts ha<span class=\"_ _0\"></span>d origin<span class=\"_ _0\"></span>ally be<span class=\"_ _0\"></span>en cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d as eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, with the G<span class=\"_ _0\"></span>roup ma<span class=\"_ _0\"></span>king a<span class=\"_ _0\"></span>n irrevoca<span class=\"_ _0\"></span>ble el<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>n for the<span class=\"_ _0\"></span>se t<span class=\"_ _2\"></span>o be cl<span class=\"_ _0\"></span>assi\ufb01<span class=\"_ _0\"></span>ed as F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>. In the c<span class=\"_ _0\"></span>urrent yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p mad<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er investm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd reas<span class=\"_ _0\"></span>sesse<span class=\"_ _0\"></span>d the ac<span class=\"_ _0\"></span>countin<span class=\"_ _0\"></span>g treatme<span class=\"_ _0\"></span>nt for all \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts previo<span class=\"_ _0\"></span>usly clas<span class=\"_ _0\"></span>si\ufb01e<span class=\"_ _0\"></span>d as FVOC<span class=\"_ _0\"></span>I. It was d<span class=\"_ _0\"></span>etermin<span class=\"_ _0\"></span>ed tha<span class=\"_ _0\"></span>t some of th<span class=\"_ _0\"></span>ese \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s do not m<span class=\"_ _0\"></span>eet th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>nition of a<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS 9: \u2018<span class=\"_ _0\"></span>Fina<span class=\"_ _0\"></span>ncial I<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>ts\u2019 and a<span class=\"_ _0\"></span>s a result sh<span class=\"_ _0\"></span>ould b<span class=\"_ _0\"></span>e classi<span class=\"_ _0\"></span>\ufb01ed as \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>VPL with c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in fa<span class=\"_ _0\"></span>ir value re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed thro<span class=\"_ _0\"></span>ugh the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent. Th<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>1 fair va<span class=\"_ _0\"></span>lue ga<span class=\"_ _0\"></span>ins and l<span class=\"_ _0\"></span>osses re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed in O<span class=\"_ _0\"></span>CI an<span class=\"_ _0\"></span>d the cu<span class=\"_ _0\"></span>mulative f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s and los<span class=\"_ _0\"></span>ses reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in previo<span class=\"_ _0\"></span>us per<span class=\"_ _0\"></span>iods o<span class=\"_ _0\"></span>n these in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are not mate<span class=\"_ _0\"></span>rial to the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>ese are cor<span class=\"_ _0\"></span>rectly re\ufb02<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>urrent yea<span class=\"_ _0\"></span>r\u2019s \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd the p<span class=\"_ _0\"></span>rior pe<span class=\"_ _0\"></span>riod co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ratives have bee<span class=\"_ _0\"></span>n rest<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce with IA<span class=\"_ _0\"></span>S 8 \u2018<span class=\"_ _17\"></span>Acco<span class=\"_ _0\"></span>unting Po<span class=\"_ _0\"></span>licies<span class=\"_ _0\"></span>, Cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n Accountin<span class=\"_ _0\"></span>g Estim<span class=\"_ _0\"></span>ates and E<span class=\"_ _0\"></span>rrors\u2019 to mee<span class=\"_ _0\"></span>t the pres<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>n requi<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of IAS 1 \u2018<span class=\"_ _0\"></span>Prese<span class=\"_ _0\"></span>ntation of F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial Statem<span class=\"_ _0\"></span>ents\u2019.<span class=\"_ _320\"> </span>In a<span class=\"_ _0\"></span>ddition<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup\u2019s pri<span class=\"_ _0\"></span>or year Statem<span class=\"_ _0\"></span>ent of Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Positio<span class=\"_ _0\"></span>n inclu<span class=\"_ _0\"></span>ded oth<span class=\"_ _0\"></span>er \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>riately he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>VPL wh<span class=\"_ _0\"></span>ich were inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d within no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt trad<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>. As a co<span class=\"_ _0\"></span>nseq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce of the ab<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>e c<span class=\"_ _0\"></span>orrec<span class=\"_ _0\"></span>tion of pri<span class=\"_ _0\"></span>or year cl<span class=\"_ _0\"></span>assi\ufb01c<span class=\"_ _0\"></span>ation e<span class=\"_ _0\"></span>rror<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>ese \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s have bee<span class=\"_ _0\"></span>n inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset h<span class=\"_ _0\"></span>eld at F<span class=\"_ _0\"></span>VPL li<span class=\"_ _0\"></span>ne item in th<span class=\"_ _0\"></span>e Stateme<span class=\"_ _0\"></span>nt of Finan<span class=\"_ _0\"></span>cial Positi<span class=\"_ _0\"></span>on to conform to th<span class=\"_ _0\"></span>e current ye<span class=\"_ _0\"></span>ar prese<span class=\"_ _0\"></span>ntation<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h also re\ufb02<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the nat<span class=\"_ _0\"></span>ure of the<span class=\"_ _0\"></span>se instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e table b<span class=\"_ _0\"></span>elow sh<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>w the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of the pr<span class=\"_ _0\"></span>ior year re<span class=\"_ _0\"></span>stateme<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e Group\u2019s pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y \ufb01na<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nts:<span class=\"_ _320\"> </span>Statement of<span class=\"_ _2\"></span> Financial Position<span class=\"_ _320\"> </span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>1 rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted \u00a3m<span class=\"_ _320\"> </span>Restatement<span class=\"_ _1\"></span> \u00a3m<span class=\"_ _320\"> </span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021 r<span class=\"_ _2\"></span>estated<span class=\"_ _2\"></span> \u00a3m<span class=\"_ _320\"> </span>Assets:<span class=\"_ _2\"></span> Non-<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>urrent<span class=\"_ _1\"></span> assets<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at fair va<span class=\"_ _0\"></span>lue thro<span class=\"_ _0\"></span>ugh othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>\u2019)<span class=\"_ _168\"> </span><span class=\"ls9c ws9f\">30.4<span class=\"_ _179\"> </span><span class=\"lsa4 wsa6\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _3a\"> </span><span class=\"ff5 ls4d ws50\">16.7<span class=\"_ _320\"> </span></span></span></span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at fair va<span class=\"_ _0\"></span>lue thro<span class=\"_ _0\"></span>ugh pro\ufb01<span class=\"_ _0\"></span>t and los<span class=\"_ _0\"></span>s (\u2018<span class=\"_ _0\"></span>FV<span class=\"_ _0\"></span>PL<span class=\"_ _18\"></span>\u2019<span class=\"_ _0\"></span>)<span class=\"_ _1b2\"> </span>\u2013<span class=\"_ _47\"> </span><span class=\"ls4d ws50\">29.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span><span class=\"ff5 ls37 ws39\">29.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _1c5\"> </span><span class=\"lsa4 wsa6\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _40\"> </span><span class=\"lsa8 wsaa\">(<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _50\"> </span><span class=\"ff5 ls34 ws36\">25.4<span class=\"_ _320\"> </span></span></span></span>Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt has cho<span class=\"_ _0\"></span>sen not to pre<span class=\"_ _0\"></span>sent a third b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et as the e<span class=\"_ _0\"></span>rror imp<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s upo<span class=\"_ _0\"></span>n three \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al statem<span class=\"_ _0\"></span>ent lin<span class=\"_ _0\"></span>e it<span class=\"_ _2\"></span>ems w<span class=\"_ _0\"></span>ithin no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s at 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1 the \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s which s<span class=\"_ _0\"></span>houl<span class=\"_ _0\"></span>d hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en pres<span class=\"_ _0\"></span>ented as at \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>VPL at 1 J<span class=\"_ _0\"></span>anua<span class=\"_ _0\"></span>ry 2<span class=\"_ _0\"></span>021 was \u00a3<span class=\"_ _0\"></span>17<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3m<span class=\"_ _0\"></span>, of which \u00a36<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5m was in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed within \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at FVOC<span class=\"_ _0\"></span>I and \u00a3<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m was in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d within n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ent tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>. This p<span class=\"_ _0\"></span>rior year re<span class=\"_ _0\"></span>stateme<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not have a materi<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>act on t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s In<span class=\"_ _0\"></span>come State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, Stateme<span class=\"_ _0\"></span>nt of Cas<span class=\"_ _0\"></span>h Flows, Statem<span class=\"_ _0\"></span>ent of Ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in Equit<span class=\"_ _0\"></span>y or Statem<span class=\"_ _0\"></span>ent of Co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hensi<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>e In<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>. The pr<span class=\"_ _0\"></span>ior year re<span class=\"_ _0\"></span>stateme<span class=\"_ _0\"></span>nt also d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot have an im<span class=\"_ _0\"></span>pact o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s n<span class=\"_ _0\"></span>et asse<span class=\"_ _0\"></span>ts or n<span class=\"_ _0\"></span>et curre<span class=\"_ _0\"></span>nt asset<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>atme<span class=\"_ _0\"></span>nt of inte<span class=\"_ _0\"></span>rcomp<span class=\"_ _0\"></span>any rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d payable<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any\u2019s St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial Po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any\u2019s pri<span class=\"_ _0\"></span>or year Statem<span class=\"_ _0\"></span>ent of Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Positio<span class=\"_ _0\"></span>n inclu<span class=\"_ _0\"></span>ded in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rcomp<span class=\"_ _0\"></span>any receiva<span class=\"_ _0\"></span>bles n<span class=\"_ _0\"></span>etted off a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st intercom<span class=\"_ _0\"></span>pany payab<span class=\"_ _0\"></span>les in e<span class=\"_ _0\"></span>rror<span class=\"_ _1\"></span>. B<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n 201<span class=\"_ _0\"></span>0 and 2<span class=\"_ _0\"></span>014, th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany provide<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>ns to the EBT \u2013 the o<span class=\"_ _0\"></span>utst<span class=\"_ _0\"></span>andin<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>ance of th<span class=\"_ _0\"></span>at loa<span class=\"_ _0\"></span>n was \u00a32<span class=\"_ _0\"></span>3.1<span class=\"_ _0\"></span>m at the en<span class=\"_ _0\"></span>d of 202<span class=\"_ _0\"></span>1. M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt has d<span class=\"_ _0\"></span>et<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d that the l<span class=\"_ _0\"></span>oan sh<span class=\"_ _0\"></span>ould h<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ve bee<span class=\"_ _0\"></span>n writ<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>en o<span class=\"_ _0\"></span>ff in the year w<span class=\"_ _0\"></span>hen it was g<span class=\"_ _0\"></span>ranted<span class=\"_ _0\"></span>, bec<span class=\"_ _0\"></span>ause m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent did n<span class=\"_ _0\"></span>ot ev<span class=\"_ _2\"></span>er exp<span class=\"_ _0\"></span>ect thi<span class=\"_ _0\"></span>s loan to be s<span class=\"_ _0\"></span>ettle<span class=\"_ _0\"></span>d by the EBT<span class=\"_ _2\"></span>. As a re<span class=\"_ _0\"></span>sult, th<span class=\"_ _0\"></span>e r<span class=\"_ _2\"></span>eta<span class=\"_ _0\"></span>ined e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs of the p<span class=\"_ _0\"></span>arent in 2<span class=\"_ _0\"></span>021 is overs<span class=\"_ _0\"></span>tated by \u00a32<span class=\"_ _0\"></span>3.1<span class=\"_ _0\"></span>m. In a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>n, in th<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>1 Statem<span class=\"_ _0\"></span>ent of Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l Position<span class=\"_ _0\"></span>, the \u00a3<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>.1m rece<span class=\"_ _0\"></span>ivable f<span class=\"_ _0\"></span>rom the E<span class=\"_ _0\"></span>B<span class=\"_ _2\"></span>T was in<span class=\"_ _0\"></span>correc<span class=\"_ _0\"></span>tly off<span class=\"_ _0\"></span>settin<span class=\"_ _0\"></span>g anoth<span class=\"_ _0\"></span>er loa<span class=\"_ _0\"></span>n payab<span class=\"_ _0\"></span>le to a subsidia<span class=\"_ _0\"></span>ry. T<span class=\"_ _17\"></span>o co<span class=\"_ _0\"></span>rrect th<span class=\"_ _0\"></span>is error<span class=\"_ _2\"></span>, the tr<span class=\"_ _0\"></span>ade paya<span class=\"_ _0\"></span>bles b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce has be<span class=\"_ _0\"></span>en res<span class=\"_ _0\"></span>tated, i<span class=\"_ _0\"></span>ncreasi<span class=\"_ _0\"></span>ng the ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e by \u00a32<span class=\"_ _0\"></span>3.1<span class=\"_ _0\"></span>m. Th<span class=\"_ _0\"></span>is is correc<span class=\"_ _0\"></span>tly re\ufb02e<span class=\"_ _0\"></span>cted in th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt year<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s Statem<span class=\"_ _0\"></span>ent of Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l Position a<span class=\"_ _0\"></span>nd the p<span class=\"_ _0\"></span>rior pe<span class=\"_ _0\"></span>riod com<span class=\"_ _0\"></span>parative<span class=\"_ _0\"></span>s hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en rest<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>n accorda<span class=\"_ _0\"></span>nce with IA<span class=\"_ _0\"></span>S 8 \u2018<span class=\"_ _17\"></span>Acco<span class=\"_ _0\"></span>unting Po<span class=\"_ _0\"></span>licies<span class=\"_ _0\"></span>, Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in Accountin<span class=\"_ _0\"></span>g Esti<span class=\"_ _0\"></span>mates an<span class=\"_ _0\"></span>d Errors\u2019 to me<span class=\"_ _0\"></span>et the pre<span class=\"_ _0\"></span>sentatio<span class=\"_ _0\"></span>n requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts of IA<span class=\"_ _0\"></span>S 1 \u2018P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>ntatio<span class=\"_ _0\"></span>n of Finan<span class=\"_ _0\"></span>cial Statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e table<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>w show th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct of the p<span class=\"_ _0\"></span>rior yea<span class=\"_ _0\"></span>r restatem<span class=\"_ _0\"></span>ent on th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>ry \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _320\"> </span>Com<span class=\"_ _0\"></span>pany St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt of Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial Pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>1 rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted \u00a3m<span class=\"_ _320\"> </span>Restatement<span class=\"_ _1\"></span> \u00a3m<span class=\"_ _320\"> </span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021 r<span class=\"_ _2\"></span>estated<span class=\"_ _2\"></span> \u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _1c6\"> </span><span class=\"lsa4 wsa6\">26<span class=\"_ _0\"></span>.7<span class=\"_ _6e\"> </span></span>23<span class=\"_ _0\"></span>.1<span class=\"_ _40\"> </span><span class=\"ff5 lsad wsaf\">49.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Liabilities: Current Liabilities<span class=\"_ _1c7\"> </span><span class=\"ff6 ls30 ws32\">33.4<span class=\"_ _70\"> </span><span class=\"ls2 ws2\">23<span class=\"_ _0\"></span>.1<span class=\"_ _179\"> </span></span></span><span class=\"ls11c ws118\">56.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>Ne<span class=\"_ _0\"></span>t curr<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _1c8\"> </span><span class=\"ff6 ls41 ws43\">118<span class=\"_ _0\"></span>.5<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1)<span class=\"_ _43\"> </span></span></span><span class=\"ls9c ws9f\">95.4<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal assets less<span class=\"_ _1\"></span> current liabilities<span class=\"_ _1c9\"> </span><span class=\"ff6 ls119 ws115\">406.<span class=\"_ _0\"></span>5<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _4b\"> </span></span></span><span class=\"ls30 ws32\">383<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span>Net assets<span class=\"_ _1ca\"> </span><span class=\"ff6 ls2 ws2\">3<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>.1<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1)<span class=\"_ _4b\"> </span></span></span><span class=\"lsd2 wsd1\">32<span class=\"_ _0\"></span>3.0<span class=\"_ _320\"> </span></span>Equity:<span class=\"_ _320\"> </span>Retained earnin<span class=\"_ _0\"></span>gs<span class=\"_ _1cb\"> </span><span class=\"ls4d ws50\">199.<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>1)<span class=\"_ _c9\"> </span><span class=\"ff5 lsa4 wsa6\">176<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></span>Eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to owne<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>rent<span class=\"_ _f2\"> </span><span class=\"ff6\">3<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>.1<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1)<span class=\"_ _1a0\"> </span></span></span><span class=\"lsd2 wsd1\">323.0<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal equity<span class=\"_ _1cc\"> </span><span class=\"ff6 ls2 ws2\">3<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>.1<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1)<span class=\"_ _4b\"> </span></span></span><span class=\"lsd2 wsd1\">32<span class=\"_ _0\"></span>3.0<span class=\"_ _320\"> </span></span>Com<span class=\"_ _0\"></span>pany St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt of Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in Eq<span class=\"_ _0\"></span>uity<span class=\"_ _320\"> </span>Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>n the 202<span class=\"_ _0\"></span>1 Rep<span class=\"_ _0\"></span>ort a<span class=\"_ _0\"></span>nd Accou<span class=\"_ _0\"></span>nts:<span class=\"_ _320\"> </span>Ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed earnings<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span>equity<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _15b\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _0\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>1<span class=\"_ _3a\"> </span><span class=\"lsa5 wsa7\">3<span class=\"_ _0\"></span>15.9<span class=\"_ _320\"> </span></span></span>Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _1cd\"> </span><span class=\"ls2a ws2b\">155.<span class=\"_ _0\"></span>8<span class=\"_ _43\"> </span><span class=\"ls22 ws24\">34<span class=\"_ _0\"></span>6.1<span class=\"_ _320\"> </span></span></span>Rest<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ment:<span class=\"_ _320\"> </span>Ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed earnings<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span>equity<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _1ce\"> </span><span class=\"lsab wsad\">(23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _77\"> </span>(23<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _168\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>.1)<span class=\"_ _73\"> </span>(23<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span></span>Res<span class=\"_ _0\"></span>tated bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s repor<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>2 Repo<span class=\"_ _0\"></span>rt a<span class=\"_ _0\"></span>nd Accou<span class=\"_ _0\"></span>nts:<span class=\"_ _320\"> </span>Ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed earnings<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span>equity<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _1cf\"> </span><span class=\"ls37 ws39\">114.0<span class=\"_ _35\"> </span><span class=\"ls9c ws9f\">2<span class=\"_ _0\"></span>92.8<span class=\"_ _320\"> </span></span></span>Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _1d0\"> </span><span class=\"lsd2 wsd1\">132<span class=\"_ _0\"></span>.7<span class=\"_ _1a5\"> </span>323<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span>This p<span class=\"_ _0\"></span>rior yea<span class=\"_ _0\"></span>r restatem<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>oes not h<span class=\"_ _0\"></span>av<span class=\"_ _1\"></span>e a<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>021 C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any\u2019s repo<span class=\"_ _0\"></span>rted p<span class=\"_ _0\"></span>ro\ufb01t af<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>er t<span class=\"_ _0\"></span>ax or th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany Statem<span class=\"_ _0\"></span>ent of C<span class=\"_ _0\"></span>ash Flows<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureAmountAndCorrectionOfAccountingErrorsInPriorPeriodsEstimate",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "3. F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _320\"> </span>3.1 Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial ris<span class=\"_ _0\"></span>k fact<span class=\"_ _0\"></span>ors<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s ac<span class=\"_ _0\"></span>tivities exp<span class=\"_ _0\"></span>ose it to a variet<span class=\"_ _0\"></span>y of \ufb01na<span class=\"_ _0\"></span>ncial r<span class=\"_ _0\"></span>isks<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s in place a r<span class=\"_ _0\"></span>isk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>rogram<span class=\"_ _0\"></span>me that se<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o li<span class=\"_ _0\"></span>mit the a<span class=\"_ _0\"></span>dverse e<span class=\"_ _0\"></span>ffect<span class=\"_ _0\"></span>s on the \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce of the G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p and th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany use \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s to mana<span class=\"_ _0\"></span>ge mater<span class=\"_ _0\"></span>ial forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>ncy ris<span class=\"_ _0\"></span>k.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e treasur<span class=\"_ _0\"></span>y fu<span class=\"_ _0\"></span>nctio<span class=\"_ _0\"></span>n is respo<span class=\"_ _0\"></span>nsibl<span class=\"_ _0\"></span>e for imp<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nting ris<span class=\"_ _0\"></span>k mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent po<span class=\"_ _0\"></span>licies a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed by the Gro<span class=\"_ _0\"></span>up and t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpany. The trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y fun<span class=\"_ _0\"></span>ction h<span class=\"_ _0\"></span>as a poli<span class=\"_ _0\"></span>cy and p<span class=\"_ _0\"></span>roced<span class=\"_ _0\"></span>ures ma<span class=\"_ _0\"></span>nual th<span class=\"_ _0\"></span>at sets o<span class=\"_ _0\"></span>ut spe<span class=\"_ _0\"></span>ci\ufb01c gu<span class=\"_ _0\"></span>ideli<span class=\"_ _0\"></span>nes o<span class=\"_ _0\"></span>n \ufb01nan<span class=\"_ _0\"></span>cial risk<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e use of \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>ts to mana<span class=\"_ _0\"></span>ge the<span class=\"_ _0\"></span>se.<span class=\"_ _320\"> </span>3.<span class=\"_ _0\"></span>2 Fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _2\"></span>xcha<span class=\"_ _0\"></span>nge ris<span class=\"_ _0\"></span>k<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s interna<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span>ly and is exp<span class=\"_ _0\"></span>osed to forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge ris<span class=\"_ _0\"></span>ks prim<span class=\"_ _0\"></span>arily with re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t to the euro, Ho<span class=\"_ _0\"></span>ng Kong do<span class=\"_ _0\"></span>llar a<span class=\"_ _0\"></span>nd US d<span class=\"_ _0\"></span>ollar<span class=\"_ _1\"></span>. F<span class=\"_ _0\"></span>oreign excha<span class=\"_ _0\"></span>nge ris<span class=\"_ _0\"></span>k arise<span class=\"_ _0\"></span>s from fu<span class=\"_ _0\"></span>ture comm<span class=\"_ _0\"></span>ercial tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s, reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>ities an<span class=\"_ _0\"></span>d net investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in foreign o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n there is a m<span class=\"_ _0\"></span>aterial co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted foreig<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cy expos<span class=\"_ _0\"></span>ure the forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk will be h<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p may \ufb01na<span class=\"_ _0\"></span>nce som<span class=\"_ _0\"></span>e ov<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>seas investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s throug<span class=\"_ _0\"></span>h the use of fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y borrowing<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p does n<span class=\"_ _0\"></span>ot activel<span class=\"_ _0\"></span>y seek to h<span class=\"_ _0\"></span>edge r<span class=\"_ _0\"></span>isks ar<span class=\"_ _0\"></span>ising fro<span class=\"_ _0\"></span>m foreign c<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cy tran<span class=\"_ _0\"></span>slation<span class=\"_ _0\"></span>s due to the<span class=\"_ _0\"></span>ir non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ash na<span class=\"_ _0\"></span>ture and th<span class=\"_ _0\"></span>e high cos<span class=\"_ _0\"></span>ts ass<span class=\"_ _0\"></span>ociated with s<span class=\"_ _0\"></span>uch he<span class=\"_ _0\"></span>dging<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e sensitivit<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lysis has b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red for the m<span class=\"_ _0\"></span>ajor c<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cies to which th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is expose<span class=\"_ _0\"></span>d. Re<span class=\"_ _0\"></span>cent his<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>rica<span class=\"_ _0\"></span>l movem<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>n these cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>ies have be<span class=\"_ _0\"></span>en consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d and it ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n concl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d that a 5<span class=\"_ _0\"></span>\u201310<span class=\"_ _0\"></span>% moveme<span class=\"_ _0\"></span>nt in rates is a r<span class=\"_ _1\"></span>easonable benchmark.<span class=\"_ _320\"> </span>For th<span class=\"_ _0\"></span>e years e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber<span class=\"_ _2\"></span>, if the avera<span class=\"_ _0\"></span>ge cur<span class=\"_ _0\"></span>rency co<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rsio<span class=\"_ _0\"></span>n rates agai<span class=\"_ _0\"></span>nst ster<span class=\"_ _0\"></span>ling for th<span class=\"_ _0\"></span>e year ha<span class=\"_ _0\"></span>d cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d with all othe<span class=\"_ _0\"></span>r varia<span class=\"_ _0\"></span>bles h<span class=\"_ _0\"></span>eld co<span class=\"_ _0\"></span>nstan<span class=\"_ _0\"></span>t, the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p post-tax pro\ufb01<span class=\"_ _0\"></span>t for the yea<span class=\"_ _0\"></span>r would have inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d or de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d as shown b<span class=\"_ _0\"></span>elow:<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Mov<span class=\"_ _2\"></span>ement of<span class=\"_ _1\"></span> currency against s<span class=\"_ _2\"></span>terling<span class=\"_ _320\"> </span>-10.0%<span class=\"_ _40\"> </span><span class=\"ls6e ws6f\">-5<span class=\"_ _0\"></span>.0%<span class=\"_ _78\"> </span><span class=\"ls170 ws16b\">+5<span class=\"_ _0\"></span>.0%<span class=\"_ _73\"> </span></span></span>+10.0%<span class=\"_ _320\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t<span class=\"_ _320\"> </span>Euro<span class=\"_ _1d1\"> </span><span class=\"ff5 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _4e\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _47\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _39\"> </span><span class=\"ls4d ws50\">1.7<span class=\"_ _320\"> </span></span></span></span></span>Hong K<span class=\"_ _1\"></span>ong dollar<span class=\"_ _1d2\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _4e\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _47\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _33\"> </span>0.<span class=\"_ _0\"></span>9<span class=\"_ _320\"> </span></span></span></span>US doll<span class=\"_ _2\"></span>ar<span class=\"_ _1d3\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _4e\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _47\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _33\"> </span>0.<span class=\"_ _0\"></span>9<span class=\"_ _320\"> </span></span></span></span>Chinese renminb<span class=\"_ _0\"></span>i<span class=\"_ _1d4\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _4e\"> </span>(0.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _47\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _f0\"> </span>0.7<span class=\"_ _320\"> </span></span></span>Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nts of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span>Euro<span class=\"_ _1d5\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>9)<span class=\"_ _78\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _47\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>5<span class=\"_ _89\"> </span><span class=\"ls167 ws161\">1.2<span class=\"_ _320\"> </span></span></span></span>Hong K<span class=\"_ _1\"></span>ong dollar<span class=\"_ _119\"> </span><span class=\"ff5 ls16d ws166\">(<span class=\"_ _2\"></span>8.8<span class=\"_ _2\"></span>)<span class=\"_ _4e\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _16c\"> </span><span class=\"ls22 ws24\">5<span class=\"_ _0\"></span>.1<span class=\"_ _3e\"> </span><span class=\"ls9e wsa1\">10.7<span class=\"_ _320\"> </span></span></span></span></span>US doll<span class=\"_ _2\"></span>ar<span class=\"_ _1d6\"> </span><span class=\"ff5 lsa5 wsa7\">(18.7)<span class=\"_ _78\"> </span><span class=\"ls9f wsa2\">(9.<span class=\"_ _0\"></span>8)<span class=\"_ _2d\"> </span><span class=\"ls9e wsa1\">1<span class=\"_ _0\"></span>0.8<span class=\"_ _179\"> </span><span class=\"ls34 ws36\">22<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span></span></span></span>Chinese renminb<span class=\"_ _0\"></span>i<span class=\"_ _15e\"> </span><span class=\"ff5 ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _2b\"> </span><span class=\"ls33 ws35\">(2<span class=\"_ _0\"></span>.5)<span class=\"_ _6f\"> </span><span class=\"ls16d ws166\">2.8<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">5<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span></span></span></span>2021<span class=\"_ _320\"> </span>Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t<span class=\"_ _320\"> </span>Euro<span class=\"_ _1d7\"> </span><span class=\"lsa4 wsa6\">(<span class=\"_ _0\"></span>1.7<span class=\"_ _0\"></span>)<span class=\"_ _36\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _f0\"> </span><span class=\"ls37 ws39\">1.0<span class=\"_ _17d\"> </span>2.0<span class=\"_ _320\"> </span></span></span></span>Hong K<span class=\"_ _1\"></span>ong dollar<span class=\"_ _1c7\"> </span><span class=\"lsa8 wsaa\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _36\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _f0\"> </span><span class=\"ls37 ws39\">1.0<span class=\"_ _118\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span>US doll<span class=\"_ _2\"></span>ar<span class=\"_ _1d8\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _7a\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _188\"> </span>0.4<span class=\"_ _320\"> </span></span></span>Chinese renminb<span class=\"_ _0\"></span>i<span class=\"_ _1d9\"> </span><span class=\"ls2 ws2\">(<span class=\"_ _0\"></span>1.1)<span class=\"_ _36\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _71\"> </span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _30\"> </span><span class=\"ls30 ws32\">1.4<span class=\"_ _320\"> </span></span></span></span></span>Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nts of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span>Euro<span class=\"_ _168\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>8)<span class=\"_ _36\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _6f\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _188\"> </span>0.9<span class=\"_ _320\"> </span></span></span>Hong K<span class=\"_ _1\"></span>ong dollar<span class=\"_ _15e\"> </span><span class=\"ls11b ws117\">(9<span class=\"_ _0\"></span>.4)<span class=\"_ _179\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _e\"> </span>9<span class=\"_ _0\"></span>)<span class=\"_ _71\"> </span><span class=\"ls30 ws32\">5<span class=\"_ _0\"></span>.4<span class=\"_ _188\"> </span><span class=\"ls41 ws43\">11.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span>US doll<span class=\"_ _2\"></span>ar<span class=\"_ _1bd\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.4)<span class=\"_ _40\"> </span><span class=\"ls6f ws85\">(8<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _98\"> </span><span class=\"ls4d ws50\">9.5<span class=\"_ _179\"> </span><span class=\"ls37 ws39\">20.0<span class=\"_ _320\"> </span></span></span></span></span>Chinese renminb<span class=\"_ _0\"></span>i<span class=\"_ _1c7\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>)<span class=\"_ _3f\"> </span><span class=\"lsab wsad\">(2.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _7b\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>.7<span class=\"_ _89\"> </span>5<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></span>Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any recha<span class=\"_ _0\"></span>rges so<span class=\"_ _0\"></span>me of the G<span class=\"_ _0\"></span>roup\u2019s intern<span class=\"_ _0\"></span>ationa<span class=\"_ _0\"></span>l subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s with respe<span class=\"_ _0\"></span>ct to their a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ation of ce<span class=\"_ _0\"></span>ntral cor<span class=\"_ _0\"></span>porate cost<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>n some i<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nces rec<span class=\"_ _0\"></span>eives rech<span class=\"_ _0\"></span>arged c<span class=\"_ _0\"></span>osts f<span class=\"_ _0\"></span>rom its inter<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>al subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es with resp<span class=\"_ _0\"></span>ect to the cos<span class=\"_ _0\"></span>t of glob<span class=\"_ _0\"></span>al initia<span class=\"_ _0\"></span>tiv<span class=\"_ _2\"></span>es in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y those s<span class=\"_ _0\"></span>ubsidia<span class=\"_ _0\"></span>ries<span class=\"_ _0\"></span>. The C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any end<span class=\"_ _0\"></span>eavours to invoice it<span class=\"_ _0\"></span>s subsidia<span class=\"_ _0\"></span>ries in ster<span class=\"_ _0\"></span>ling to mini<span class=\"_ _0\"></span>mise the r<span class=\"_ _0\"></span>isk of exposu<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y moveme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Simila<span class=\"_ _0\"></span>r t<span class=\"_ _2\"></span>o the G<span class=\"_ _0\"></span>roup, wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is a mater<span class=\"_ _0\"></span>ial com<span class=\"_ _0\"></span>mitted fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y exposure th<span class=\"_ _0\"></span>e foreign excha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk will be h<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>d however the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny does not a<span class=\"_ _0\"></span>ctively se<span class=\"_ _0\"></span>ek to hed<span class=\"_ _0\"></span>ge risk<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g from fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ent tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s due to the h<span class=\"_ _0\"></span>igh cost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated with suc<span class=\"_ _0\"></span>h he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g. The i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct of foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge ris<span class=\"_ _0\"></span>k is consid<span class=\"_ _0\"></span>ered m<span class=\"_ _0\"></span>inima<span class=\"_ _0\"></span>l for the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>3.<span class=\"_ _0\"></span>3 Interest rate r<span class=\"_ _2\"></span>isk<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as both intere<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>bea<span class=\"_ _0\"></span>ring a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilities<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>es its o<span class=\"_ _0\"></span>perati<span class=\"_ _0\"></span>ons throu<span class=\"_ _0\"></span>gh a mix<span class=\"_ _0\"></span>ture of retai<span class=\"_ _0\"></span>ned p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>o\ufb01t<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>ank bo<span class=\"_ _0\"></span>rrowings<span class=\"_ _0\"></span>, at both \ufb01xed a<span class=\"_ _0\"></span>nd \ufb02o<span class=\"_ _0\"></span>ating intere<span class=\"_ _0\"></span>st rates<span class=\"_ _0\"></span>. Bor<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>owings i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d at variab<span class=\"_ _0\"></span>le rates expos<span class=\"_ _0\"></span>e the Gro<span class=\"_ _0\"></span>up cas<span class=\"_ _0\"></span>h \ufb02ow t<span class=\"_ _2\"></span>o interes<span class=\"_ _0\"></span>t rate risk, w<span class=\"_ _0\"></span>hich is pa<span class=\"_ _0\"></span>rtia<span class=\"_ _0\"></span>lly off<span class=\"_ _0\"></span>set by cash h<span class=\"_ _0\"></span>eld at va<span class=\"_ _0\"></span>riabl<span class=\"_ _0\"></span>e rates. B<span class=\"_ _0\"></span>orrowing<span class=\"_ _0\"></span>s issu<span class=\"_ _0\"></span>ed at \ufb01xed r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es exp<span class=\"_ _0\"></span>ose the G<span class=\"_ _0\"></span>roup to fair va<span class=\"_ _0\"></span>lue inte<span class=\"_ _0\"></span>rest rate risk<span class=\"_ _0\"></span>. Grou<span class=\"_ _0\"></span>p polic<span class=\"_ _0\"></span>y is to mainta<span class=\"_ _0\"></span>in at leas<span class=\"_ _0\"></span>t 70% of its bo<span class=\"_ _0\"></span>rro<span class=\"_ _2\"></span>wing<span class=\"_ _0\"></span>s in \ufb01xed rate ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>For th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>22, if th<span class=\"_ _0\"></span>e av<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>age intere<span class=\"_ _0\"></span>st rate for the ye<span class=\"_ _0\"></span>ar had c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>ed with all oth<span class=\"_ _0\"></span>er vari<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s held co<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nt, the G<span class=\"_ _0\"></span>roup\u2019s pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t for th<span class=\"_ _0\"></span>e year an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity woul<span class=\"_ _0\"></span>d have increa<span class=\"_ _0\"></span>sed or d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>sed as sh<span class=\"_ _0\"></span>own b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow:<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Increase in interest rates<span class=\"_ _320\"> </span>+0.<span class=\"_ _0\"></span>5%<span class=\"_ _179\"> </span><span class=\"ls171 ws16c\">+1.<span class=\"_ _0\"></span>0%<span class=\"_ _3f\"> </span>+1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _3a\"> </span><span class=\"ls172 ws16d\">+2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0%<span class=\"_ _320\"> </span></span></span>202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity<span class=\"_ _1da\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _188\"> </span><span class=\"ls41 ws43\">2<span class=\"_ _0\"></span>.6<span class=\"_ _33\"> </span><span class=\"ls141 ws13b\">4.<span class=\"_ _0\"></span>3<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">5.9<span class=\"_ _320\"> </span></span></span></span></span>2021<span class=\"_ _320\"> </span>Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity<span class=\"_ _1db\"> </span><span class=\"ls11a ws116\">1.2<span class=\"_ _4c\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>5<span class=\"_ _3b\"> </span><span class=\"ls123 ws120\">3<span class=\"_ _0\"></span>.9<span class=\"_ _17d\"> </span><span class=\"ls14d ws148\">5.2<span class=\"_ _320\"> </span></span></span></span></span>\u00a3m<span class=\"_ _320\"> </span>Decrease in interest rates<span class=\"_ _320\"> </span>-<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5%<span class=\"_ _43\"> </span><span class=\"lsa4 wsa6\">-1.<span class=\"_ _0\"></span>0%<span class=\"_ _50\"> </span>-1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _1a5\"> </span><span class=\"ls15e ws168\">-2<span class=\"_ _1b\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _320\"> </span></span></span>202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity<span class=\"_ _111\"> </span><span class=\"ff5 lsa0 wsa3\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _78\"> </span><span class=\"ls136 wsc8\">(3<span class=\"_ _0\"></span>.7)<span class=\"_ _3a\"> </span>(3<span class=\"_ _0\"></span>.7)<span class=\"_ _78\"> </span><span class=\"ls11d ws119\">(3.<span class=\"_ _0\"></span>6)<span class=\"_ _320\"> </span></span></span></span>2021<span class=\"_ _320\"> </span>Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity<span class=\"_ _1b7\"> </span><span class=\"ls34 ws36\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _47\"> </span><span class=\"ls11e ws11a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _140\"> </span>(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _70\"> </span></span></span>(<span class=\"_ _0\"></span>1.1)<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e rationa<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>hind th<span class=\"_ _0\"></span>e 2.0<span class=\"_ _0\"></span>% sensitivi<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>alysis is ba<span class=\"_ _0\"></span>sed up<span class=\"_ _0\"></span>on histor<span class=\"_ _0\"></span>ic trend<span class=\"_ _0\"></span>s in interest r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e movem<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd the sho<span class=\"_ _0\"></span>rt-term expe<span class=\"_ _0\"></span>ctatio<span class=\"_ _0\"></span>n that any in<span class=\"_ _0\"></span>crease o<span class=\"_ _0\"></span>r decre<span class=\"_ _0\"></span>ase greater t<span class=\"_ _0\"></span>han 2.<span class=\"_ _0\"></span>0% is un<span class=\"_ _0\"></span>likely to occu<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>.<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any has inte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ing ass<span class=\"_ _0\"></span>ets in th<span class=\"_ _0\"></span>e form of c<span class=\"_ _0\"></span>ash and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd sho<span class=\"_ _0\"></span>rt-term intere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>ring loa<span class=\"_ _0\"></span>ns issu<span class=\"_ _0\"></span>ed to the G<span class=\"_ _0\"></span>roup\u2019s subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct of intere<span class=\"_ _0\"></span>st rate chan<span class=\"_ _0\"></span>ges is n<span class=\"_ _0\"></span>ot consid<span class=\"_ _0\"></span>ered m<span class=\"_ _0\"></span>aterial fo<span class=\"_ _0\"></span>r the Co<span class=\"_ _0\"></span>mpany, with the valu<span class=\"_ _0\"></span>e of interest i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ised in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod havin<span class=\"_ _0\"></span>g a greater de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nden<span class=\"_ _0\"></span>cy on th<span class=\"_ _0\"></span>e level of ca<span class=\"_ _0\"></span>sh and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd intercom<span class=\"_ _0\"></span>pany lo<span class=\"_ _0\"></span>ans mai<span class=\"_ _0\"></span>ntain<span class=\"_ _0\"></span>ed by the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>y. The va<span class=\"_ _0\"></span>lue of inte<span class=\"_ _0\"></span>rest<span class=\"_ _2\"></span>-b<span class=\"_ _0\"></span>eari<span class=\"_ _0\"></span>ng asset<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany hol<span class=\"_ _0\"></span>ds in any given p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d is prim<span class=\"_ _0\"></span>arily d<span class=\"_ _0\"></span>etermin<span class=\"_ _0\"></span>ed by the m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of the U<span class=\"_ _0\"></span>K Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s c<span class=\"_ _0\"></span>ash po<span class=\"_ _0\"></span>oling a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d the timin<span class=\"_ _0\"></span>g and va<span class=\"_ _0\"></span>lue of divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds paid u<span class=\"_ _0\"></span>p by the Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s s<span class=\"_ _0\"></span>ubsidia<span class=\"_ _0\"></span>ry.<span class=\"_ _320\"> </span>3.<span class=\"_ _0\"></span>4 Cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span>Cre<span class=\"_ _0\"></span>dit risk ar<span class=\"_ _0\"></span>ises fro<span class=\"_ _0\"></span>m cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y investme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, loan<span class=\"_ _0\"></span>s receiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>, de<span class=\"_ _0\"></span>bt like \ufb01nan<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and de<span class=\"_ _0\"></span>posit<span class=\"_ _0\"></span>s with ban<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d \ufb01nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>stitution<span class=\"_ _0\"></span>s, as we<span class=\"_ _0\"></span>ll as credit expos<span class=\"_ _0\"></span>ures to client<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>itted tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as poli<span class=\"_ _0\"></span>cies that re<span class=\"_ _0\"></span>quire a<span class=\"_ _0\"></span>ppropr<span class=\"_ _0\"></span>iate credit ch<span class=\"_ _0\"></span>ecks o<span class=\"_ _0\"></span>n potentia<span class=\"_ _0\"></span>l custom<span class=\"_ _0\"></span>ers be<span class=\"_ _0\"></span>fore eng<span class=\"_ _0\"></span>aging with th<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>. A risk co<span class=\"_ _0\"></span>ntrol fra<span class=\"_ _0\"></span>mework is u<span class=\"_ _0\"></span>sed to asse<span class=\"_ _0\"></span>ss the cre<span class=\"_ _0\"></span>dit qua<span class=\"_ _0\"></span>lity of cli<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, tak<span class=\"_ _0\"></span>ing into acco<span class=\"_ _0\"></span>unt \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l position<span class=\"_ _0\"></span>, pas<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce and oth<span class=\"_ _0\"></span>er fa<span class=\"_ _0\"></span>ctors<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>re w<span class=\"_ _2\"></span>ere n<span class=\"_ _0\"></span>o materia<span class=\"_ _0\"></span>l individ<span class=\"_ _0\"></span>ual tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nces as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>. Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 20 for info<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n on the cre<span class=\"_ _0\"></span>dit qua<span class=\"_ _0\"></span>lity of tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r r<span class=\"_ _2\"></span>ece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es and th<span class=\"_ _0\"></span>e maxi<span class=\"_ _0\"></span>mum expos<span class=\"_ _0\"></span>ure t<span class=\"_ _2\"></span>o cred<span class=\"_ _0\"></span>it risk aris<span class=\"_ _0\"></span>ing on o<span class=\"_ _0\"></span>utsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g receiva<span class=\"_ _0\"></span>bles f<span class=\"_ _0\"></span>rom clie<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>In<span class=\"_ _0\"></span>dividu<span class=\"_ _0\"></span>al risk lim<span class=\"_ _0\"></span>its for b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>s and \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al institu<span class=\"_ _0\"></span>tions a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e set b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n externa<span class=\"_ _0\"></span>l ratings a<span class=\"_ _0\"></span>nd in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with limit<span class=\"_ _0\"></span>s set by the B<span class=\"_ _0\"></span>oard<span class=\"_ _0\"></span>. The utilis<span class=\"_ _0\"></span>ation of cre<span class=\"_ _0\"></span>dit limit<span class=\"_ _0\"></span>s is regu<span class=\"_ _0\"></span>larly m<span class=\"_ _0\"></span>onitored<span class=\"_ _0\"></span>. As at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g date, no sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant cred<span class=\"_ _0\"></span>it risk existed i<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>el<span class=\"_ _0\"></span>ation to ban<span class=\"_ _0\"></span>king co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rtie<span class=\"_ _0\"></span>s. N<span class=\"_ _0\"></span>o credit li<span class=\"_ _0\"></span>mits were excee<span class=\"_ _0\"></span>ded d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the repo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng year<span class=\"_ _1\"></span>, an<span class=\"_ _0\"></span>d mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent do<span class=\"_ _0\"></span>es not exp<span class=\"_ _0\"></span>ect a<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y loss<span class=\"_ _0\"></span>es from n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rfor<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce b<span class=\"_ _2\"></span>y the<span class=\"_ _0\"></span>se counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e table b<span class=\"_ _0\"></span>elow sh<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>ws the G<span class=\"_ _0\"></span>roup\u2019s cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rdraf<span class=\"_ _0\"></span>ts in n<span class=\"_ _0\"></span>otiona<span class=\"_ _0\"></span>l poo<span class=\"_ _0\"></span>ling ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>nk ov<span class=\"_ _2\"></span>erdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s per th<span class=\"_ _0\"></span>e Stateme<span class=\"_ _0\"></span>nt of Cas<span class=\"_ _0\"></span>h Flows, sp<span class=\"_ _0\"></span>lit by counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty ratin<span class=\"_ _0\"></span>gs at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting date:<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y rati<span class=\"_ _0\"></span>ng (p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed by S<span class=\"_ _0\"></span>&amp;P)<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>AAA<span class=\"_ _2\"></span>m<span class=\"_ _1dc\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _11e\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span>A<span class=\"_ _0\"></span>A-<span class=\"_ _1dd\"> </span><span class=\"ff5 ls11c ws118\">36.<span class=\"_ _0\"></span>2<span class=\"_ _51\"> </span></span><span class=\"lsa4 wsa6\">4<span class=\"_ _0\"></span>0.7<span class=\"_ _320\"> </span></span>A+<span class=\"_ _1de\"> </span><span class=\"ff5 ls11d ws119\">148<span class=\"_ _0\"></span>.9<span class=\"_ _77\"> </span></span><span class=\"ls9c ws9f\">1<span class=\"_ _0\"></span>60.5<span class=\"_ _320\"> </span></span>A<span class=\"_ _1df\"> </span><span class=\"ff5 ls22 ws24\">19<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.1<span class=\"_ _50\"> </span></span><span class=\"ls81 ws11d\">2<span class=\"_ _0\"></span>24.<span class=\"_ _0\"></span>7<span class=\"_ _320\"> </span></span>A-<span class=\"_ _1df\"> </span><span class=\"ff5 ls30 ws32\">31.9<span class=\"_ _98\"> </span></span><span class=\"ls141 ws13b\">18.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>BBB+<span class=\"_ _1e0\"> </span><span class=\"ff5 lsa5 wsa7\">18.<span class=\"_ _0\"></span>2<span class=\"_ _98\"> </span></span><span class=\"ls4d ws50\">19.6<span class=\"_ _320\"> </span></span>BB<span class=\"_ _0\"></span>B or b<span class=\"_ _0\"></span>elow<span class=\"_ _1e1\"> </span><span class=\"ff5 lsd2 wsd1\">33.0<span class=\"_ _47\"> </span></span><span class=\"ls4d ws50\">26.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _1e2\"> </span><span class=\"ff5 ls38 ws3a\">464.<span class=\"_ _0\"></span>3<span class=\"_ _76\"> </span></span><span class=\"lsa2 ws99\">49<span class=\"_ _0\"></span>0.0<span class=\"_ _320\"> </span></span>Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any\u2019s cred<span class=\"_ _0\"></span>it risk aris<span class=\"_ _0\"></span>es from c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s, as we<span class=\"_ _0\"></span>ll as out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les pri<span class=\"_ _0\"></span>marily d<span class=\"_ _0\"></span>ue from t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span>As at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>, \u00a31<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m of cash wa<span class=\"_ _0\"></span>s held i<span class=\"_ _0\"></span>n Blac<span class=\"_ _0\"></span>krock In<span class=\"_ _0\"></span>stitutio<span class=\"_ _0\"></span>nal Liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y Funds (202<span class=\"_ _0\"></span>1: \u00a3n<span class=\"_ _0\"></span>il), which ha<span class=\"_ _0\"></span>s an A<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>Am rating<span class=\"_ _0\"></span>. The re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>der of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s c<span class=\"_ _0\"></span>ash was h<span class=\"_ _0\"></span>eld with B<span class=\"_ _0\"></span>arclays Ba<span class=\"_ _0\"></span>nk PLC (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: al<span class=\"_ _0\"></span>l cash<span class=\"_ _2\"></span>), which i<span class=\"_ _0\"></span>s an A rated b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant ind<span class=\"_ _0\"></span>ividua<span class=\"_ _0\"></span>l intercomp<span class=\"_ _0\"></span>any receiv<span class=\"_ _0\"></span>able b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces incl<span class=\"_ _0\"></span>ude \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>6m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>27<span class=\"_ _17\"></span>.7m<span class=\"_ _1\"></span>) du<span class=\"_ _0\"></span>e from S<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ills (U<span class=\"_ _0\"></span>K) L<span class=\"_ _0\"></span>imited an<span class=\"_ _0\"></span>d \u00a352.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m (<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: \u00a352.7m<span class=\"_ _1\"></span>) d<span class=\"_ _0\"></span>ue from S<span class=\"_ _0\"></span>avills Over<span class=\"_ _0\"></span>seas H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>gs Limited<span class=\"_ _0\"></span>, the m<span class=\"_ _0\"></span>ajorit<span class=\"_ _0\"></span>y of which re<span class=\"_ _0\"></span>lates to a \u00a352.<span class=\"_ _0\"></span>3m loa<span class=\"_ _0\"></span>n (2021<span class=\"_ _0\"></span>: \u00a352<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>). T<span class=\"_ _0\"></span>here are n<span class=\"_ _0\"></span>o other si<span class=\"_ _0\"></span>gni\ufb01c<span class=\"_ _0\"></span>ant in<span class=\"_ _0\"></span>divid<span class=\"_ _0\"></span>ual rece<span class=\"_ _0\"></span>ivable b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>1.<span class=\"_ _320\"> </span>3.<span class=\"_ _0\"></span>5 Li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>ity ri<span class=\"_ _0\"></span>sk<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group m<span class=\"_ _0\"></span>aintai<span class=\"_ _0\"></span>ns app<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>riate comm<span class=\"_ _0\"></span>itted fa<span class=\"_ _0\"></span>cilities to e<span class=\"_ _0\"></span>nsure the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s suffici<span class=\"_ _0\"></span>ent fu<span class=\"_ _0\"></span>nds availa<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>ns and exp<span class=\"_ _0\"></span>ansio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p prepa<span class=\"_ _0\"></span>res an an<span class=\"_ _0\"></span>nual f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing pla<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oved by the B<span class=\"_ _0\"></span>oard whic<span class=\"_ _0\"></span>h sets o<span class=\"_ _0\"></span>ut the Gro<span class=\"_ _0\"></span>up\u2019s e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>cted \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts for th<span class=\"_ _0\"></span>e next 1<span class=\"_ _0\"></span>2 month<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt monitor<span class=\"_ _0\"></span>s rolling fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>ts of the G<span class=\"_ _0\"></span>roup\u2019s liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y reser<span class=\"_ _0\"></span>ve comp<span class=\"_ _0\"></span>rising u<span class=\"_ _0\"></span>ndrawn b<span class=\"_ _0\"></span>orrowing f<span class=\"_ _0\"></span>acilitie<span class=\"_ _0\"></span>s (Note 24<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s (Note 2<span class=\"_ _0\"></span>1 and N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 2<span class=\"_ _0\"></span>2) on the ba<span class=\"_ _0\"></span>sis of expe<span class=\"_ _0\"></span>cted ca<span class=\"_ _0\"></span>sh \ufb02ow<span class=\"_ _2\"></span>. Thi<span class=\"_ _0\"></span>s is car<span class=\"_ _0\"></span>ried o<span class=\"_ _0\"></span>ut at loc<span class=\"_ _0\"></span>al level in<span class=\"_ _0\"></span> the o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>ting com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es of the G<span class=\"_ _0\"></span>roup in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with Grou<span class=\"_ _0\"></span>p prac<span class=\"_ _0\"></span>tice as well a<span class=\"_ _0\"></span>s on a Grou<span class=\"_ _0\"></span>p conso<span class=\"_ _0\"></span>lidated b<span class=\"_ _0\"></span>asis.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e table b<span class=\"_ _0\"></span>elow an<span class=\"_ _0\"></span>alyses th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabiliti<span class=\"_ _0\"></span>es and n<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>settl<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial li<span class=\"_ _0\"></span>abiliti<span class=\"_ _0\"></span>es into relevant matu<span class=\"_ _0\"></span>rity G<span class=\"_ _0\"></span>roupin<span class=\"_ _0\"></span>gs bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e remain<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>riod f<span class=\"_ _0\"></span>rom the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting date to the co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>ual matu<span class=\"_ _0\"></span>rity d<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e. T<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s disclos<span class=\"_ _0\"></span>ed in the t<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>re the contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al undi<span class=\"_ _0\"></span>scounted c<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>ws, u<span class=\"_ _0\"></span>nles<span class=\"_ _0\"></span>s other<span class=\"_ _0\"></span>wise st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Less than<span class=\"_ _320\"> </span>a yea<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span>Between<span class=\"_ _320\"> </span>1 an<span class=\"_ _0\"></span>d 2 year<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Between<span class=\"_ _320\"> </span>2 an<span class=\"_ _0\"></span>d 5 year<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Ove<span class=\"_ _0\"></span>r  5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span>contractual undiscount<span class=\"_ _1\"></span>ed <span class=\"ls2 ws2\"> </span>cash \ufb02o<span class=\"_ _1\"></span>ws<span class=\"_ _80\"> </span><span class=\"ls5a ws5c\">Carrying v<span class=\"_ _2\"></span>alues<span class=\"_ _320\"> </span></span>202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>Borrowings<span class=\"_ _1e3\"> </span><span class=\"ff5 ls64 ws66\">15.<span class=\"_ _0\"></span>3<span class=\"_ _36\"> </span><span class=\"ls41 ws43\">4.6<span class=\"_ _43\"> </span><span class=\"ls22 ws24\">41.<span class=\"_ _0\"></span>5<span class=\"_ _1a0\"> </span><span class=\"ls37 ws39\">125.6<span class=\"_ _77\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _1b\"></span>8<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _61\"> </span><span class=\"ls160 ws15b\">159.7<span class=\"_ _320\"> </span></span></span></span></span></span></span>Overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s in notio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g arrangement<span class=\"_ _17f\"> </span><span class=\"ff5 ls9f wsa2\">202<span class=\"_ _0\"></span>.0<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _76\"> </span></span>2<span class=\"_ _0\"></span>02.<span class=\"_ _0\"></span>0<span class=\"_ _97\"> </span>202<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _17f\"> </span><span class=\"ff5 ls64 ws66\">61.4<span class=\"_ _73\"> </span><span class=\"lsa3 wsa5\">7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>9<span class=\"_ _32\"> </span><span class=\"ls9e wsa1\">110.<span class=\"_ _0\"></span>6<span class=\"_ _1a5\"> </span><span class=\"ls11e ws11a\">70.<span class=\"_ _0\"></span>7<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">320.6<span class=\"_ _1be\"> </span></span></span></span>2<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _320\"> </span></span></span>De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _cb\"> </span><span class=\"ff5 lsd2 wsd1\">1<span class=\"_ _0\"></span>.0<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">3.9<span class=\"_ _40\"> </span><span class=\"ls16d ws166\">2<span class=\"_ _0\"></span>.8<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _118\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _b0\"> </span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _320\"> </span></span></span></span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _b2\"> </span><span class=\"ff5 lsa4 wsa6\">676<span class=\"_ _0\"></span>.6<span class=\"_ _43\"> </span><span class=\"ls37 ws39\">19.4<span class=\"_ _40\"> </span><span class=\"ls119 ws115\">3.4<span class=\"_ _47\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _1a5\"> </span><span class=\"ls9e wsa1\">699.<span class=\"_ _0\"></span>5<span class=\"_ _a7\"> </span>69<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span></span>956.<span class=\"_ _0\"></span>3<span class=\"_ _2f\"> </span><span class=\"ls160 ws15b\">105<span class=\"_ _0\"></span>.8<span class=\"_ _4b\"> </span><span class=\"ls64 ws66\">158.<span class=\"_ _0\"></span>3<span class=\"_ _2f\"> </span><span class=\"ls38 ws3a\">196.4<span class=\"_ _80\"> </span><span class=\"ls119 ws115\">1,416.8<span class=\"_ _81\"> </span><span class=\"lsad wsaf\">1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>45.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span></span>2021 restated<span class=\"_ _320\"> </span>Borrowings<span class=\"_ _178\"> </span><span class=\"ls141 ws13b\">6.8<span class=\"_ _7c\"> </span><span class=\"lsa4 wsa6\">4<span class=\"_ _0\"></span>.7<span class=\"_ _73\"> </span><span class=\"ls22 ws24\">42<span class=\"_ _0\"></span>.9<span class=\"_ _76\"> </span></span>12<span class=\"_ _0\"></span>9.7<span class=\"_ _3a\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>84<span class=\"_ _0\"></span>.1<span class=\"_ _61\"> </span></span><span class=\"lsa5 wsa7\">150<span class=\"_ _2\"></span>.5<span class=\"_ _320\"> </span></span></span></span>Overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s in notio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g arrangement<span class=\"_ _12f\"> </span><span class=\"ls157 ws153\">198.<span class=\"_ _0\"></span>5<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _43\"> </span><span class=\"ff5 ls38 ws3a\">198<span class=\"_ _0\"></span>.5<span class=\"_ _4a\"> </span></span></span>198<span class=\"_ _0\"></span>.5<span class=\"_ _320\"> </span></span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _161\"> </span><span class=\"ls141 ws13b\">58.8<span class=\"_ _7d\"> </span><span class=\"lsa9 wsab\">84.9<span class=\"_ _82\"> </span><span class=\"ls9e wsa1\">133.<span class=\"_ _0\"></span>9<span class=\"_ _73\"> </span></span></span>58.3<span class=\"_ _7d\"> </span><span class=\"ff5 ls2a ws2b\">335<span class=\"_ _0\"></span>.9<span class=\"_ _127\"> </span></span><span class=\"ls37 ws39\">28<span class=\"_ _0\"></span>5.0<span class=\"_ _320\"> </span></span></span>De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _1e4\"> </span><span class=\"ls9c ws9f\">0.9<span class=\"_ _179\"> </span>0.4<span class=\"_ _140\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>2<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3b\"> </span><span class=\"ff5 ls167 ws161\">3.5<span class=\"_ _1e5\"> </span></span><span class=\"ls11a ws116\">3.5<span class=\"_ _320\"> </span></span></span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _b2\"> </span><span class=\"ls123 ws120\">680<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _40\"> </span><span class=\"ls37 ws39\">8<span class=\"_ _0\"></span>.0<span class=\"_ _4e\"> </span>12.<span class=\"_ _0\"></span>9<span class=\"_ _40\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _50\"> </span><span class=\"ff5 ls22 ws24\">702<span class=\"_ _0\"></span>.1<span class=\"_ _127\"> </span></span><span class=\"ls9e wsa1\">69<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span>945<span class=\"_ _0\"></span>.8<span class=\"_ _1a5\"> </span><span class=\"ls37 ws39\">9<span class=\"_ _0\"></span>8.0<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">191<span class=\"_ _0\"></span>.9<span class=\"_ _1a0\"> </span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>88.4<span class=\"_ _80\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>424<span class=\"_ _0\"></span>.1<span class=\"_ _10b\"> </span></span></span></span>1,<span class=\"_ _0\"></span>336<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span>Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any is par<span class=\"_ _0\"></span>t of the U<span class=\"_ _0\"></span>K Gro<span class=\"_ _0\"></span>up\u2019s cash p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, which is ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ed by the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p T<span class=\"_ _17\"></span>reasu<span class=\"_ _0\"></span>ry fu<span class=\"_ _0\"></span>nctio<span class=\"_ _0\"></span>n and p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ovide<span class=\"_ _0\"></span>s the Co<span class=\"_ _0\"></span>mpany a<span class=\"_ _0\"></span>ccess to the G<span class=\"_ _0\"></span>roup\u2019s rev<span class=\"_ _2\"></span>olvin<span class=\"_ _0\"></span>g credit f<span class=\"_ _0\"></span>acilit<span class=\"_ _0\"></span>y and oth<span class=\"_ _0\"></span>er cen<span class=\"_ _0\"></span>trally ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ed sou<span class=\"_ _0\"></span>rces of \ufb01na<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g. Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt monitor<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>olli<span class=\"_ _0\"></span>ng forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s of the U<span class=\"_ _0\"></span>K Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s on the bas<span class=\"_ _0\"></span>is of expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed c<span class=\"_ _0\"></span>ash \ufb02ows<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e table b<span class=\"_ _0\"></span>elow an<span class=\"_ _0\"></span>alyses th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities i<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>o re<span class=\"_ _0\"></span>levant mat<span class=\"_ _0\"></span>urity G<span class=\"_ _0\"></span>roupi<span class=\"_ _0\"></span>ngs ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>e remai<span class=\"_ _0\"></span>ning pe<span class=\"_ _0\"></span>riod f<span class=\"_ _0\"></span>rom the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting date to the cont<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al matu<span class=\"_ _0\"></span>rity d<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts disc<span class=\"_ _0\"></span>losed i<span class=\"_ _0\"></span>n the tab<span class=\"_ _0\"></span>le are the contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al und<span class=\"_ _0\"></span>iscounte<span class=\"_ _0\"></span>d cash \ufb02<span class=\"_ _0\"></span>ow<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>, unles<span class=\"_ _0\"></span>s other<span class=\"_ _0\"></span>wise s<span class=\"_ _0\"></span>tated.<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Less than<span class=\"_ _320\"> </span>a yea<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span>Between<span class=\"_ _320\"> </span>1 an<span class=\"_ _0\"></span>d 2 year<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Between<span class=\"_ _320\"> </span>2 an<span class=\"_ _0\"></span>d 5 year<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Ove<span class=\"_ _0\"></span>r 5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> contractual undiscount<span class=\"_ _1\"></span>ed <span class=\"ls2 ws2\"> </span>cash \ufb02o<span class=\"_ _1\"></span>ws<span class=\"_ _320\"> </span>Carr<span class=\"_ _0\"></span>ying<span class=\"ls2 ws2\"> </span>valu<span class=\"_ _0\"></span>es<span class=\"_ _320\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _154\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _70\"> </span>7.<span class=\"_ _0\"></span>1<span class=\"_ _77\"> </span><span class=\"ls2a ws2b\">21<span class=\"_ _0\"></span>.2<span class=\"_ _31\"> </span>33.<span class=\"_ _0\"></span>5<span class=\"_ _40\"> </span><span class=\"ls119 ws115\">68.9<span class=\"_ _f1\"> </span><span class=\"ls16d ws166\">58.8<span class=\"_ _320\"> </span></span></span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _1e6\"> </span><span class=\"ff5 lsd2 wsd1\">13.7<span class=\"_ _42\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7a\"> </span><span class=\"lsd2 wsd1\">13<span class=\"_ _0\"></span>.7<span class=\"_ _5b\"> </span>13.7<span class=\"_ _320\"> </span></span></span>20.<span class=\"_ _0\"></span>8<span class=\"_ _98\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _77\"> </span><span class=\"ls2a ws2b\">21<span class=\"_ _0\"></span>.2<span class=\"_ _31\"> </span>33.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span><span class=\"ls38 ws3a\">82<span class=\"_ _0\"></span>.6<span class=\"_ _f1\"> </span><span class=\"ls64 ws66\">72.5<span class=\"_ _320\"> </span></span></span></span></span>2021 restated*<span class=\"_ _320\"> </span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _84\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _f0\"> </span>7.<span class=\"_ _1b\"></span>1<span class=\"_ _2b\"> </span><span class=\"ls157 ws153\">21.<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>6<span class=\"_ _179\"> </span><span class=\"ff5 lsa4 wsa6\">76<span class=\"_ _0\"></span>.6<span class=\"_ _c7\"> </span></span><span class=\"lsa9 wsab\">64.5<span class=\"_ _320\"> </span></span></span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _ed\"> </span><span class=\"ls30 ws32\">48<span class=\"_ _0\"></span>.4<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _40\"> </span><span class=\"ff5 ls30 ws32\">48.4<span class=\"_ _f1\"> </span><span class=\"ff6\">48.4<span class=\"_ _320\"> </span></span></span>56<span class=\"_ _0\"></span>.1<span class=\"_ _16c\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>1<span class=\"_ _2b\"> </span><span class=\"ls157 ws153\">21.<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>6<span class=\"_ _75\"> </span><span class=\"ff5 lsd2 wsd1\">1<span class=\"_ _0\"></span>25.0<span class=\"_ _c7\"> </span></span><span class=\"ls37 ws39\">112.9<span class=\"_ _320\"> </span></span></span></span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>tain<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>3.6 Capital<span class=\"_ _1\"></span> risk managemen<span class=\"_ _2\"></span>t<span class=\"_ _320\"> </span>The Gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _1\"></span>s and Compan<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s objecti<span class=\"_ _1\"></span>ves when<span class=\"_ _1\"></span> managing capital<span class=\"_ _1\"></span> are:<span class=\"_ _320\"> </span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">to sa<span class=\"_ _0\"></span>fegua<span class=\"_ _0\"></span>rd the Gro<span class=\"_ _0\"></span>up\u2019s abilit<span class=\"_ _0\"></span>y t<span class=\"_ _2\"></span>o provide re<span class=\"_ _0\"></span>turns fo<span class=\"_ _0\"></span>r Share<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>nd ben<span class=\"_ _0\"></span>e\ufb01t<span class=\"_ _0\"></span>s for othe<span class=\"_ _0\"></span>r stake<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ers; a<span class=\"_ _0\"></span>nd<span class=\"_ _320\"> </span></span><span class=\"ff6\"> </span></span> <span class=\"_ _28\"></span><span class=\"ff14\">\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">to ma<span class=\"_ _0\"></span>intain a<span class=\"_ _0\"></span>n optima<span class=\"_ _0\"></span>l cap<span class=\"_ _0\"></span>ital str<span class=\"_ _0\"></span>ucture to red<span class=\"_ _0\"></span>uce the co<span class=\"_ _0\"></span>st of ca<span class=\"_ _0\"></span>pital<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></span><span class=\"ff6\"> </span></span>Th<span class=\"_ _0\"></span>e Group\u2019s overall s<span class=\"_ _0\"></span>trategy rem<span class=\"_ _0\"></span>ains u<span class=\"_ _0\"></span>ncha<span class=\"_ _0\"></span>nged f<span class=\"_ _0\"></span>rom 202<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>. This stra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>gy ap<span class=\"_ _0\"></span>plies to the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s plc is not su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to any e<span class=\"_ _2\"></span>xte<span class=\"_ _0\"></span>rnally<span class=\"_ _0\"></span>-imp<span class=\"_ _0\"></span>osed c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l requi<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, with the exce<span class=\"_ _0\"></span>ption of its re<span class=\"_ _0\"></span>gulated e<span class=\"_ _0\"></span>ntities<span class=\"_ _320\"> </span> within th<span class=\"_ _0\"></span>e Savills I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Grou<span class=\"_ _0\"></span>p and it<span class=\"_ _0\"></span>s FCA (Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Con<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t Authorit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>) reg<span class=\"_ _0\"></span>ulated e<span class=\"_ _0\"></span>ntity<span class=\"_ _2\"></span>,<span class=\"_ _320\"> </span> Savill<span class=\"_ _0\"></span>s Cap<span class=\"_ _0\"></span>ital Adviso<span class=\"_ _0\"></span>rs Ltd, in th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>. All reg<span class=\"_ _0\"></span>ulated e<span class=\"_ _0\"></span>ntities com<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d with the rel<span class=\"_ _0\"></span>evant ca<span class=\"_ _0\"></span>pital req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents fo<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span> the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2. Th<span class=\"_ _0\"></span>e Savills I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Group h<span class=\"_ _0\"></span>as regu<span class=\"_ _0\"></span>lated entiti<span class=\"_ _0\"></span>es in the U<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>,<span class=\"_ _320\"> </span> Je<span class=\"_ _0\"></span>rsey<span class=\"_ _1\"></span>, Lu<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>mbo<span class=\"_ _0\"></span>urg, G<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>, It<span class=\"_ _0\"></span>aly<span class=\"_ _1\"></span>, J<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>n, Sin<span class=\"_ _0\"></span>gap<span class=\"_ _0\"></span>ore and Au<span class=\"_ _0\"></span>stralia<span class=\"_ _0\"></span>. For m<span class=\"_ _0\"></span>ore infor<span class=\"_ _0\"></span>mation o<span class=\"_ _0\"></span>n Savills Invest<span class=\"_ _0\"></span>ment<span class=\"_ _320\"> </span> Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt Group\u2019s reg<span class=\"_ _0\"></span>ulated e<span class=\"_ _0\"></span>ntities an<span class=\"_ _0\"></span>d regula<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ry re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, pl<span class=\"_ _0\"></span>ease vis<span class=\"_ _0\"></span>it www.s<span class=\"_ _0\"></span>avillsim<span class=\"_ _0\"></span>.com<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>In o<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>r t<span class=\"_ _2\"></span>o mai<span class=\"_ _0\"></span>ntain an o<span class=\"_ _0\"></span>ptimal c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al stru<span class=\"_ _0\"></span>cture<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up may adj<span class=\"_ _0\"></span>ust the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of divide<span class=\"_ _0\"></span>nds p<span class=\"_ _0\"></span>aid to<span class=\"_ _320\"> </span> Sh<span class=\"_ _0\"></span>areho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s, retu<span class=\"_ _0\"></span>rn cap<span class=\"_ _0\"></span>ital to Sha<span class=\"_ _0\"></span>rehol<span class=\"_ _0\"></span>ders<span class=\"_ _0\"></span>, issu<span class=\"_ _0\"></span>e new sha<span class=\"_ _0\"></span>res or se<span class=\"_ _0\"></span>ll asset<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o red<span class=\"_ _0\"></span>uce de<span class=\"_ _0\"></span>bt.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d has p<span class=\"_ _0\"></span>ut in pla<span class=\"_ _0\"></span>ce a distr<span class=\"_ _0\"></span>ibution p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y which ta<span class=\"_ _0\"></span>kes into accou<span class=\"_ _0\"></span>nt the de<span class=\"_ _0\"></span>gree of ma<span class=\"_ _0\"></span>intain<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y of the<span class=\"_ _320\"> </span> Gro<span class=\"_ _0\"></span>up\u2019s differe<span class=\"_ _0\"></span>nt pro\ufb01t stre<span class=\"_ _0\"></span>ams an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>roup\u2019s ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rall exp<span class=\"_ _0\"></span>osure to cyclica<span class=\"_ _0\"></span>l T<span class=\"_ _17\"></span>ra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion Advis<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y pro\ufb01ts<span class=\"_ _0\"></span>,<span class=\"_ _320\"> </span> as well a<span class=\"_ _0\"></span>s the req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ent to mainta<span class=\"_ _0\"></span>in a cer<span class=\"_ _0\"></span>tain l<span class=\"_ _0\"></span>ev<span class=\"_ _2\"></span>el of c<span class=\"_ _0\"></span>ash reso<span class=\"_ _0\"></span>urces for wo<span class=\"_ _0\"></span>rking c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l and co<span class=\"_ _0\"></span>rpor<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e<span class=\"_ _320\"> </span> develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d will rec<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>nd an o<span class=\"_ _0\"></span>rdinar<span class=\"_ _0\"></span>y divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d broadl<span class=\"_ _0\"></span>y re\ufb02e<span class=\"_ _0\"></span>cting th<span class=\"_ _0\"></span>e pro\ufb01ts d<span class=\"_ _0\"></span>erived f<span class=\"_ _0\"></span>rom the G<span class=\"_ _0\"></span>roup\u2019s les<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span> volatile b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>esses<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>n, whe<span class=\"_ _0\"></span>n pro\ufb01t<span class=\"_ _0\"></span>s from th<span class=\"_ _0\"></span>e cyclica<span class=\"_ _0\"></span>l T<span class=\"_ _17\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion Adviso<span class=\"_ _0\"></span>ry b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss are stro<span class=\"_ _0\"></span>ng, th<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span> Bo<span class=\"_ _0\"></span>ard will con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r and<span class=\"_ _0\"></span>, if approp<span class=\"_ _0\"></span>riate, re<span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>end th<span class=\"_ _0\"></span>e payment o<span class=\"_ _0\"></span>f a suppl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>ntal divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d alon<span class=\"_ _0\"></span>gside th<span class=\"_ _0\"></span>e \ufb01nal<span class=\"_ _320\"> </span> ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y divide<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. The val<span class=\"_ _0\"></span>ue of any suc<span class=\"_ _0\"></span>h suppl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>ntal divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d will var<span class=\"_ _0\"></span>y dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing on th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance of th<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span> Gro<span class=\"_ _0\"></span>up\u2019s T<span class=\"_ _17\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion Adviso<span class=\"_ _0\"></span>ry b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss and t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s antic<span class=\"_ _0\"></span>ipated work<span class=\"_ _0\"></span>ing ca<span class=\"_ _0\"></span>pital a<span class=\"_ _0\"></span>nd cor<span class=\"_ _0\"></span>porate devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _320\"> </span> req<span class=\"_ _0\"></span>uireme<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>gh the cycl<span class=\"_ _0\"></span>e. It is inten<span class=\"_ _0\"></span>ded t<span class=\"_ _0\"></span>hat, in n<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>l circumst<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s, the c<span class=\"_ _0\"></span>ombin<span class=\"_ _0\"></span>ed val<span class=\"_ _0\"></span>ue of the o<span class=\"_ _0\"></span>rdinar<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span> sup<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l divide<span class=\"_ _0\"></span>nds d<span class=\"_ _0\"></span>eclare<span class=\"_ _0\"></span>d in resp<span class=\"_ _0\"></span>ect of a<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y year a<span class=\"_ _0\"></span>re co<span class=\"_ _2\"></span>vered at l<span class=\"_ _0\"></span>east 1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5 time<span class=\"_ _0\"></span>s b<span class=\"_ _1\"></span>y ret<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nings a<span class=\"_ _0\"></span>nd/<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>r at<span class=\"_ _320\"> </span> lea<span class=\"_ _0\"></span>st 2.<span class=\"_ _0\"></span>0 times by un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing pro\ufb01t<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>er t<span class=\"_ _0\"></span>axation<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup com<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d with this po<span class=\"_ _0\"></span>licy thro<span class=\"_ _0\"></span>ugho<span class=\"_ _0\"></span>ut the year.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s po<span class=\"_ _0\"></span>licy is to bo<span class=\"_ _0\"></span>rro<span class=\"_ _2\"></span>w centr<span class=\"_ _0\"></span>ally<span class=\"_ _2\"></span>, if req<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>o m<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>nticipated f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se bo<span class=\"_ _0\"></span>rro<span class=\"_ _2\"></span>wing<span class=\"_ _0\"></span>s,<span class=\"_ _320\"> </span> togeth<span class=\"_ _0\"></span>er with c<span class=\"_ _0\"></span>ash ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d from o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, are the<span class=\"_ _0\"></span>n on-<span class=\"_ _0\"></span>lent o<span class=\"_ _0\"></span>r contrib<span class=\"_ _0\"></span>uted as eq<span class=\"_ _0\"></span>uity to ce<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>in subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span> Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d of Dire<span class=\"_ _0\"></span>ctors m<span class=\"_ _0\"></span>onitors a n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r of de<span class=\"_ _0\"></span>bt measu<span class=\"_ _0\"></span>res on a rolli<span class=\"_ _0\"></span>ng for<span class=\"_ _0\"></span>ward 12-<span class=\"_ _0\"></span>month b<span class=\"_ _0\"></span>asis incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g: gross<span class=\"_ _320\"> </span> ca<span class=\"_ _0\"></span>sh by locati<span class=\"_ _0\"></span>on; gross d<span class=\"_ _0\"></span>ebt by loc<span class=\"_ _0\"></span>ation; c<span class=\"_ _0\"></span>ash sub<span class=\"_ _0\"></span>ject to res<span class=\"_ _0\"></span>trictio<span class=\"_ _0\"></span>ns; total de<span class=\"_ _0\"></span>bt ser<span class=\"_ _0\"></span>vicin<span class=\"_ _0\"></span>g cost to ope<span class=\"_ _0\"></span>rating p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>o\ufb01t<span class=\"_ _0\"></span>;<span class=\"_ _320\"> </span> gross b<span class=\"_ _0\"></span>orrowings a<span class=\"_ _0\"></span>s a perce<span class=\"_ _0\"></span>ntage of E<span class=\"_ _0\"></span>BITDA (<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>rning<span class=\"_ _0\"></span>s before intere<span class=\"_ _0\"></span>st, ta<span class=\"_ _0\"></span>x, de<span class=\"_ _0\"></span>preciatio<span class=\"_ _0\"></span>n and a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n<span class=\"_ _17\"></span>)<span class=\"_ _0\"></span>; and<span class=\"_ _320\"> </span> fore<span class=\"_ _0\"></span>cast h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oo<span class=\"_ _0\"></span>m again<span class=\"_ _0\"></span>st availab<span class=\"_ _0\"></span>le fa<span class=\"_ _0\"></span>cilities<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se intern<span class=\"_ _0\"></span>al mea<span class=\"_ _0\"></span>sures in<span class=\"_ _0\"></span>dicate th<span class=\"_ _0\"></span>e lev<span class=\"_ _2\"></span>els of d<span class=\"_ _0\"></span>ebt that th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span> has a<span class=\"_ _0\"></span>nd are cl<span class=\"_ _0\"></span>osely mo<span class=\"_ _0\"></span>nitored to en<span class=\"_ _0\"></span>sure comp<span class=\"_ _0\"></span>lianc<span class=\"_ _0\"></span>e with bank<span class=\"_ _0\"></span>ing covena<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o con<span class=\"_ _0\"></span>\ufb01rm that th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has<span class=\"_ _320\"> </span> suffi<span class=\"_ _0\"></span>cient u<span class=\"_ _0\"></span>nuse<span class=\"_ _0\"></span>d faciliti<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up com<span class=\"_ _0\"></span>plied with a<span class=\"_ _0\"></span>ll ban<span class=\"_ _0\"></span>king coven<span class=\"_ _0\"></span>ants th<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>ghout t<span class=\"_ _0\"></span>he year a<span class=\"_ _0\"></span>nd met a<span class=\"_ _0\"></span>ll interna<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span> cou<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>erp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty expo<span class=\"_ _0\"></span>sure limit<span class=\"_ _0\"></span>s set by the B<span class=\"_ _0\"></span>oard.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e capit<span class=\"_ _0\"></span>al stru<span class=\"_ _0\"></span>cture is a<span class=\"_ _0\"></span>s follows:<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _b2\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _32\"> </span><span class=\"ff9 ls162 ws15d\">2021<span class=\"_ _4b\"> </span></span>2<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>Equity<span class=\"_ _1e7\"> </span><span class=\"ls160 ws15b\">805.<span class=\"_ _0\"></span>3<span class=\"_ _6b\"> </span><span class=\"ff6 lsad wsaf\">75<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>4<span class=\"_ _45\"> </span></span><span class=\"ls22 ws24\">32<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _103\"> </span><span class=\"ff6 lsa2 ws99\">323<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span>C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents<span class=\"_ _1e8\"> </span><span class=\"ff5 ls22 ws24\">66<span class=\"_ _0\"></span>9.1<span class=\"_ _12b\"> </span></span><span class=\"lsa4 wsa6\">6<span class=\"_ _0\"></span>89<span class=\"_ _0\"></span>.7<span class=\"_ _46\"> </span><span class=\"ff5 lsad wsaf\">93<span class=\"_ _0\"></span>.6<span class=\"_ _197\"> </span></span><span class=\"ls11d ws119\">1<span class=\"_ _0\"></span>02.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span>Overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s in notio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _18a\"> </span><span class=\"ff5 ls6f ws85\">(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.0)<span class=\"_ _112\"> </span></span><span class=\"ls4d ws50\">(<span class=\"_ _0\"></span>198<span class=\"_ _0\"></span>.5)<span class=\"_ _179\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _320\"> </span>B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>dra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ts<span class=\"_ _1e9\"> </span><span class=\"ff5 lsad wsaf\">(2<span class=\"_ _0\"></span>.8)<span class=\"_ _85\"> </span></span><span class=\"ls11e ws11a\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _51\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _7b\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Bo<span class=\"_ _0\"></span>rrowings (g<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oss of tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ction cos<span class=\"_ _0\"></span>ts<span class=\"_ _1\"></span>)<span class=\"_ _1ea\"> </span><span class=\"ff5 ls37 ws39\">(15<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>3)<span class=\"_ _64\"> </span></span><span class=\"lsa5 wsa7\">(150.9<span class=\"_ _2\"></span>)<span class=\"_ _179\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _7b\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Ca<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts net o<span class=\"_ _0\"></span>f gro<span class=\"_ _0\"></span>ss bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _14f\"> </span><span class=\"lsd2 wsd1\">306<span class=\"_ _0\"></span>.0<span class=\"_ _ff\"> </span></span><span class=\"ff6\">3<span class=\"_ _0\"></span>39.1<span class=\"_ _102\"> </span></span><span class=\"lsad wsaf\">93.<span class=\"_ _0\"></span>6<span class=\"_ _197\"> </span><span class=\"ff6 ls11d ws119\">102.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s re<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>3.<span class=\"_ _0\"></span>7 Cate<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>es of \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>FVPL<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _2\"></span> assets at<span class=\"_ _320\"> </span>amortised<span class=\"_ _320\"> </span>cost<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>FVPL<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>amortised<span class=\"_ _320\"> </span>cost<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets:<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FVOC<span class=\"_ _0\"></span>I<span class=\"_ _1be\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7d\"> </span><span class=\"ls4d ws50\">5<span class=\"_ _0\"></span>.7<span class=\"_ _71\"> </span></span>\u2013<span class=\"_ _31\"> </span><span class=\"ls4d ws50\">5<span class=\"_ _0\"></span>.7<span class=\"_ _71\"> </span></span></span>\u2013<span class=\"_ _82\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _82\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>PL<span class=\"_ _30\"> </span><span class=\"ff5 ls11c ws118\">36.<span class=\"_ _0\"></span>8<span class=\"_ _71\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _102\"> </span><span class=\"ls11c ws118\">36.8<span class=\"_ _2f\"> </span></span></span><span class=\"ls4d ws50\">29.<span class=\"_ _0\"></span>5<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _2f\"> </span><span class=\"ls4d ws50\">29.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _20\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _9c\"> </span><span class=\"lsad wsaf\">5<span class=\"_ _0\"></span>49.<span class=\"_ _0\"></span>5<span class=\"_ _19e\"> </span>5<span class=\"_ _0\"></span>49.<span class=\"_ _0\"></span>5<span class=\"_ _71\"> </span></span></span>\u2013<span class=\"_ _70\"> </span>\u2013<span class=\"_ _86\"> </span><span class=\"lsa5 wsa7\">508.<span class=\"_ _0\"></span>5<span class=\"_ _2c\"> </span>508<span class=\"_ _0\"></span>.5<span class=\"_ _320\"> </span></span>De<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts<span class=\"_ _198\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _4d\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _77\"> </span></span><span class=\"ls2 ws2\">0.1<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _2d\"> </span>0.1<span class=\"_ _320\"> </span></span>C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents<span class=\"_ _ea\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _fd\"> </span><span class=\"ls22 ws24\">6<span class=\"_ _0\"></span>69.1<span class=\"_ _fa\"> </span>6<span class=\"_ _0\"></span>69.1<span class=\"_ _70\"> </span></span></span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _6b\"> </span><span class=\"lsa4 wsa6\">6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9.7<span class=\"_ _6b\"> </span>6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9.7<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal \ufb01nancial<span class=\"_ _1\"></span> assets<span class=\"_ _c7\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _73\"> </span><span class=\"ls4d ws50\">5.7<span class=\"_ _112\"> </span><span class=\"ls2a ws2b\">1,<span class=\"_ _0\"></span>218<span class=\"_ _0\"></span>.6<span class=\"_ _105\"> </span><span class=\"ls64 ws66\">1,<span class=\"_ _0\"></span>261.4<span class=\"_ _2f\"> </span></span></span><span class=\"ff6\">29.6<span class=\"_ _82\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _147\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _112\"> </span><span class=\"ls81 ws11d\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span></span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>PL, \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>liabilities<span class=\"_ _320\"> </span>at F<span class=\"_ _0\"></span>VP<span class=\"_ _0\"></span>L<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>liabilities at<span class=\"_ _320\"> </span>amortised<span class=\"_ _320\"> </span>cost<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>liabilities <span class=\"ls2 ws2\"> </span>at F<span class=\"_ _0\"></span>VP<span class=\"_ _0\"></span>L<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>liabilities at<span class=\"_ _320\"> </span>amortised<span class=\"_ _320\"> </span>cost<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Financial liabilities:<span class=\"_ _320\"> </span>Borrowings<span class=\"_ _1eb\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _fa\"> </span><span class=\"ls160 ws15b\">1<span class=\"_ _0\"></span>59.7<span class=\"_ _fa\"> </span>159.7<span class=\"_ _7b\"> </span></span><span class=\"ff6\">\u2013<span class=\"_ _134\"> </span><span class=\"lsa5 wsa7\">150.<span class=\"_ _0\"></span>5<span class=\"_ _45\"> </span>150.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span>Overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s in notio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _eb\"> </span><span class=\"ff5\">\u2013<span class=\"_ _ef\"> </span><span class=\"ls9f wsa2\">202<span class=\"_ _0\"></span>.0<span class=\"_ _ef\"> </span>202<span class=\"_ _0\"></span>.0<span class=\"_ _7b\"> </span></span></span>\u2013<span class=\"_ _197\"> </span><span class=\"ls157 ws153\">198.<span class=\"_ _0\"></span>5<span class=\"_ _45\"> </span>19<span class=\"_ _0\"></span>8.5<span class=\"_ _320\"> </span></span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _1ae\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _6b\"> </span><span class=\"lsa3 wsa5\">2<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _fa\"> </span>2<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _6e\"> </span></span><span class=\"ff6\">\u2013<span class=\"_ _103\"> </span><span class=\"ls37 ws39\">285<span class=\"_ _0\"></span>.0<span class=\"_ _13d\"> </span>285<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _1ec\"> </span><span class=\"ff5\">\u2013<span class=\"_ _9c\"> </span><span class=\"ls9e wsa1\">698<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _19e\"> </span>698<span class=\"_ _0\"></span>.5<span class=\"_ _2d\"> </span></span></span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>.4<span class=\"_ _133\"> </span><span class=\"lsaa wsac\">6<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>1<span class=\"_ _fa\"> </span><span class=\"lsa2 ws99\">678.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span>De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _1ed\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _0\"></span>7<span class=\"_ _6e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _35\"> </span></span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _35\"> </span></span><span class=\"ls11a ws116\">3.<span class=\"_ _0\"></span>5<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _73\"> </span></span>3.5<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal \ufb01nan<span class=\"_ _0\"></span>cial<span class=\"_ _1\"></span> lia<span class=\"_ _0\"></span>bilities<span class=\"_ _1ee\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _0\"></span>7<span class=\"_ _113\"> </span>1<span class=\"_ _e\"></span>,<span class=\"_ _e\"></span>3<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>8<span class=\"_ _dc\"> </span><span class=\"lsad wsaf\">1,<span class=\"_ _0\"></span>345<span class=\"_ _0\"></span>.5<span class=\"_ _31\"> </span><span class=\"ff6 lsa9 wsab\">4.9<span class=\"_ _134\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>1.1<span class=\"_ _107\"> </span><span class=\"ls141 ws13b\">1,<span class=\"_ _0\"></span>316.<span class=\"_ _1\"></span>0<span class=\"_ _320\"> </span></span></span></span></span></span>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>amortised cost<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>amortised cost<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets:<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _1ef\"> </span><span class=\"ff5 ls144 ws13e\">84.8<span class=\"_ _6a\"> </span>84.<span class=\"_ _0\"></span>8<span class=\"_ _46\"> </span></span><span class=\"ls123 ws120\">98.9<span class=\"_ _102\"> </span>98.9<span class=\"_ _320\"> </span></span>C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents<span class=\"_ _1f0\"> </span><span class=\"ff5 lsad wsaf\">93.<span class=\"_ _0\"></span>6<span class=\"_ _46\"> </span>93.<span class=\"_ _0\"></span>6<span class=\"_ _197\"> </span></span><span class=\"ls11d ws119\">102<span class=\"_ _0\"></span>.2<span class=\"_ _197\"> </span>1<span class=\"_ _0\"></span>02.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal \ufb01nancial<span class=\"_ _1\"></span> assets<span class=\"_ _1f1\"> </span><span class=\"ls11f ws11c\">178<span class=\"_ _0\"></span>.4<span class=\"_ _fa\"> </span>178<span class=\"_ _0\"></span>.4<span class=\"_ _102\"> </span><span class=\"ff6 ls2 ws2\">2<span class=\"_ _0\"></span>01.1<span class=\"_ _80\"> </span>201<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>liabilities at<span class=\"_ _320\"> </span>amortised cost<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>otal carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>liabilities at<span class=\"_ _320\"> </span>amortised cost<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>otal carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>Financial liabilities:<span class=\"_ _320\"> </span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _1bb\"> </span><span class=\"ff5 ls16d ws166\">58.8<span class=\"_ _40\"> </span>58.8<span class=\"_ _179\"> </span></span><span class=\"lsa9 wsab\">6<span class=\"_ _0\"></span>4.5<span class=\"_ _51\"> </span>64.5<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _1f2\"> </span><span class=\"ff5 lsd2 wsd1\">13.7<span class=\"_ _7a\"> </span>13<span class=\"_ _0\"></span>.7<span class=\"_ _179\"> </span></span><span class=\"ls30 ws32\">48<span class=\"_ _0\"></span>.4<span class=\"_ _179\"> </span>48.4<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal \ufb01nan<span class=\"_ _0\"></span>cial<span class=\"_ _1\"></span> lia<span class=\"_ _0\"></span>bilities<span class=\"_ _1ae\"> </span><span class=\"ls64 ws66\">72.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span>72<span class=\"_ _0\"></span>.5<span class=\"_ _7c\"> </span><span class=\"ff6 ls37 ws39\">112.9<span class=\"_ _7c\"> </span>112.9<span class=\"_ _320\"> </span></span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>28 fo<span class=\"_ _0\"></span>r deta<span class=\"_ _0\"></span>ils of p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>riod r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>3.<span class=\"_ _0\"></span>8<span class=\"_ _1\"></span> Fair<span class=\"_ _2\"></span> value<span class=\"_ _1\"></span> estimation<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e following ta<span class=\"_ _0\"></span>ble pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the Gro<span class=\"_ _0\"></span>up\u2019s asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s that are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair va<span class=\"_ _0\"></span>lue at 3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2:<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _1f3\"> </span><span class=\"ls2 ws2\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _75\"> </span>Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _75\"> </span>Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _7a\"> </span><span class=\"ls16b ws164\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></span></span>202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>Asset<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FVOC<span class=\"_ _0\"></span>I<span class=\"_ _320\"> </span>\u2013 Liste<span class=\"_ _0\"></span>d equit<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ents<span class=\"_ _182\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _115\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _33\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span>\u2013 Un<span class=\"_ _0\"></span>listed e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y in<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _1b4\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _33\"> </span>4.9<span class=\"_ _320\"> </span></span></span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>PL<span class=\"_ _6c\"> </span><span class=\"ff5\">\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"ls11c ws118\">36.8<span class=\"_ _179\"> </span>36<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></span>De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _171\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _f0\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _ea\"> </span></span>\u2013<span class=\"_ _188\"> </span><span class=\"ls9e wsa1\">0.3<span class=\"_ _320\"> </span></span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _0\"></span> a<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>s<span class=\"_ _132\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _33\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _6f\"> </span><span class=\"ls22 ws24\">41.<span class=\"_ _0\"></span>7<span class=\"_ _40\"> </span></span>42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Liabilities<span class=\"_ _320\"> </span>De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _171\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _118\"> </span><span class=\"lsd2 wsd1\">1.0<span class=\"_ _3b\"> </span><span class=\"ls4d ws50\">6.7<span class=\"_ _118\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _320\"> </span></span></span></span></span>T<span class=\"_ _17\"></span>otal liabilities<span class=\"_ _1c6\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _4c\"> </span><span class=\"lsd2 wsd1\">1<span class=\"_ _0\"></span>.0<span class=\"_ _188\"> </span></span></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _4c\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _320\"> </span></span>Th<span class=\"_ _0\"></span>e following ta<span class=\"_ _0\"></span>ble pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the Gro<span class=\"_ _0\"></span>up\u2019s asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s that are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair va<span class=\"_ _0\"></span>lue at 3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>1:<span class=\"_ _320\"> </span>\u00a3m restated*<span class=\"_ _132\"> </span><span class=\"ls2 ws2\">Level 1<span class=\"_ _35\"> </span>Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _73\"> </span>L<span class=\"_ _0\"></span>evel 3<span class=\"_ _98\"> </span><span class=\"ls16b ws164\">Tot<span class=\"_ _1b\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></span></span>2021<span class=\"_ _320\"> </span>Asset<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FVOC<span class=\"_ _0\"></span>I<span class=\"_ _320\"> </span>\u2013 Liste<span class=\"_ _0\"></span>d equit<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ents<span class=\"_ _1f4\"> </span><span class=\"ls11a ws116\">1.5<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _20\"> </span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>\u2013 Un<span class=\"_ _0\"></span>listed e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y in<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _1b4\"> </span>\u2013<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _98\"> </span><span class=\"ls37 ws39\">14.9<span class=\"_ _7b\"> </span><span class=\"lsa5 wsa7\">15.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>PL<span class=\"_ _6c\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _7c\"> </span><span class=\"ls4d ws50\">2<span class=\"_ _0\"></span>9.5<span class=\"_ _140\"> </span>29.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _171\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _30\"> </span>0.1<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _30\"> </span>0.1<span class=\"_ _320\"> </span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _0\"></span> a<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>s<span class=\"_ _1f5\"> </span><span class=\"ff6 ls11a ws116\">1.5<span class=\"_ _f0\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>4<span class=\"_ _40\"> </span><span class=\"ls30 ws32\">44.4<span class=\"_ _3f\"> </span><span class=\"lsa9 wsab\">46.3<span class=\"_ _320\"> </span></span></span></span></span>Liabilities<span class=\"_ _320\"> </span>Contin<span class=\"_ _0\"></span>gent defe<span class=\"_ _0\"></span>rred consi<span class=\"_ _0\"></span>deration<span class=\"_ _1bc\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _20\"> </span><span class=\"ls11a ws116\">1.5<span class=\"_ _30\"> </span>1.5<span class=\"_ _320\"> </span></span></span>De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _171\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.9<span class=\"_ _118\"> </span><span class=\"ls11c ws118\">2.6<span class=\"_ _17d\"> </span><span class=\"ls11a ws116\">3.5<span class=\"_ _320\"> </span></span></span></span></span>T<span class=\"_ _17\"></span>otal liabilities<span class=\"_ _1c6\"> </span><span class=\"ff6 ls2 ws2\">\u2013<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.9<span class=\"_ _20\"> </span></span>4.1<span class=\"_ _3b\"> </span><span class=\"ls37 ws39\">5<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>PL, \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _320\"> </span>Level 1 instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts are th<span class=\"_ _0\"></span>ose whos<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lues a<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on quoted m<span class=\"_ _0\"></span>arket pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e fair val<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s relatin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o fo<span class=\"_ _0\"></span>rwa<span class=\"_ _0\"></span>rd foreign excha<span class=\"_ _0\"></span>nge con<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by usin<span class=\"_ _0\"></span>g valuati<span class=\"_ _0\"></span>on techn<span class=\"_ _0\"></span>ique<span class=\"_ _0\"></span>s using o<span class=\"_ _0\"></span>bser<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e market d<span class=\"_ _0\"></span>ata. T<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of d<span class=\"_ _0\"></span>erivative \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts is ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>e market va<span class=\"_ _0\"></span>lue of sim<span class=\"_ _0\"></span>ilar in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s with simila<span class=\"_ _0\"></span>r maturiti<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e gross notio<span class=\"_ _0\"></span>nal pr<span class=\"_ _0\"></span>incipa<span class=\"_ _0\"></span>l amo<span class=\"_ _0\"></span>unts of th<span class=\"_ _0\"></span>e out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding for<span class=\"_ _0\"></span>ward fore<span class=\"_ _0\"></span>ign exchan<span class=\"_ _0\"></span>ge contra<span class=\"_ _0\"></span>cts at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 were \u00a370.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a35<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>). A<span class=\"_ _0\"></span>ll contra<span class=\"_ _0\"></span>cts m<span class=\"_ _0\"></span>ature within o<span class=\"_ _0\"></span>ne year a<span class=\"_ _0\"></span>nd are cla<span class=\"_ _0\"></span>ssed as c<span class=\"_ _0\"></span>urrent<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s on for<span class=\"_ _0\"></span>ward foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>cts a<span class=\"_ _0\"></span>re r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in net fo<span class=\"_ _0\"></span>reign exchan<span class=\"_ _0\"></span>ge gai<span class=\"_ _0\"></span>ns and l<span class=\"_ _0\"></span>osses i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come statem<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _320\"> </span>If on<span class=\"_ _0\"></span>e or mo<span class=\"_ _0\"></span>re of the sign<span class=\"_ _0\"></span>i\ufb01ca<span class=\"_ _0\"></span>nt inp<span class=\"_ _0\"></span>uts is not b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n obse<span class=\"_ _0\"></span>rva<span class=\"_ _0\"></span>ble ma<span class=\"_ _0\"></span>rket data<span class=\"_ _0\"></span>, the ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent is in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in Level 3<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s held a<span class=\"_ _0\"></span>t FVOC<span class=\"_ _0\"></span>I (<span class=\"_ _17\"></span>un<span class=\"_ _0\"></span>listed eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ents<span class=\"_ _1\"></span>) i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ed in Level 3 f<span class=\"_ _0\"></span>all und<span class=\"_ _0\"></span>er two c<span class=\"_ _0\"></span>ategor<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. The \ufb01<span class=\"_ _0\"></span>rst, whe<span class=\"_ _0\"></span>re cost has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n determ<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>s the be<span class=\"_ _0\"></span>st app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>xi<span class=\"_ _0\"></span>mation of f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue. C<span class=\"_ _0\"></span>ost is cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d the be<span class=\"_ _0\"></span>st app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>imation of fa<span class=\"_ _0\"></span>ir value i<span class=\"_ _0\"></span>n these i<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nces eit<span class=\"_ _0\"></span>her du<span class=\"_ _0\"></span>e to insuffi<span class=\"_ _0\"></span>cient m<span class=\"_ _0\"></span>ore recent i<span class=\"_ _0\"></span>nforma<span class=\"_ _0\"></span>tion be<span class=\"_ _0\"></span>ing availa<span class=\"_ _0\"></span>ble an<span class=\"_ _0\"></span>d/<span class=\"_ _1\"></span>or th<span class=\"_ _0\"></span>ere be<span class=\"_ _0\"></span>ing a wide r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e of possib<span class=\"_ _0\"></span>le fai<span class=\"_ _0\"></span>r value m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s due to the na<span class=\"_ _0\"></span>ture of the investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and cos<span class=\"_ _0\"></span>t is consid<span class=\"_ _0\"></span>ered th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>st estim<span class=\"_ _0\"></span>ate of fair va<span class=\"_ _0\"></span>lue withi<span class=\"_ _0\"></span>n the ran<span class=\"_ _0\"></span>ge. T<span class=\"_ _0\"></span>he seco<span class=\"_ _0\"></span>nd, w<span class=\"_ _0\"></span>here ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt hav<span class=\"_ _2\"></span>e dete<span class=\"_ _0\"></span>rmine<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of the u<span class=\"_ _0\"></span>nlisted e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y secu<span class=\"_ _0\"></span>rity b<span class=\"_ _0\"></span>ased u<span class=\"_ _0\"></span>pon th<span class=\"_ _0\"></span>e latest tra<span class=\"_ _0\"></span>ding pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce of the invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, c<span class=\"_ _0\"></span>ash \ufb02ow fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts of the i<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d apply<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span>se t<span class=\"_ _2\"></span>o a disc<span class=\"_ _0\"></span>ounted c<span class=\"_ _0\"></span>ash \ufb02ow val<span class=\"_ _0\"></span>uation a<span class=\"_ _0\"></span>nd/<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>r consid<span class=\"_ _0\"></span>erin<span class=\"_ _0\"></span>g eviden<span class=\"_ _0\"></span>ce from re<span class=\"_ _0\"></span>cent fundraising ini<span class=\"_ _1\"></span>tiativ<span class=\"_ _1\"></span>es under<span class=\"_ _0\"></span>tak<span class=\"_ _2\"></span>en.<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s held a<span class=\"_ _0\"></span>t FV<span class=\"_ _0\"></span>PL incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in Le<span class=\"_ _2\"></span>vel 3 fa<span class=\"_ _0\"></span>ll und<span class=\"_ _0\"></span>er two c<span class=\"_ _0\"></span>ategor<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. The \ufb01r<span class=\"_ _0\"></span>st, wh<span class=\"_ _0\"></span>ere the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of investm<span class=\"_ _0\"></span>ent fu<span class=\"_ _0\"></span>nds is b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n unde<span class=\"_ _0\"></span>rlyin<span class=\"_ _0\"></span>g asset val<span class=\"_ _0\"></span>ues d<span class=\"_ _0\"></span>et<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by the Fund M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s qua<span class=\"_ _0\"></span>rter<span class=\"_ _0\"></span>ly \ufb01na<span class=\"_ _0\"></span>ncial state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e seco<span class=\"_ _0\"></span>nd, wh<span class=\"_ _0\"></span>ere ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t hav<span class=\"_ _2\"></span>e deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of conver<span class=\"_ _0\"></span>tible lo<span class=\"_ _0\"></span>ans ba<span class=\"_ _0\"></span>sed up<span class=\"_ _0\"></span>on the latest t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance of th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>ity investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>ash \ufb02ow fore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>s of the invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>pplyin<span class=\"_ _0\"></span>g these to a discou<span class=\"_ _0\"></span>nted cas<span class=\"_ _0\"></span>h \ufb02ow valu<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>. See N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>3 for th<span class=\"_ _0\"></span>e terms of th<span class=\"_ _0\"></span>ese lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration h<span class=\"_ _0\"></span>eld at f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e relates to contin<span class=\"_ _0\"></span>gent d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>derati<span class=\"_ _0\"></span>on. T<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of co<span class=\"_ _0\"></span>nting<span class=\"_ _0\"></span>ent defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration cl<span class=\"_ _0\"></span>assi\ufb01<span class=\"_ _0\"></span>ed as Level 3 is de<span class=\"_ _0\"></span>rived f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s b<span class=\"_ _0\"></span>est es<span class=\"_ _0\"></span>timate of fu<span class=\"_ _0\"></span>ture rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue / pro\ufb01t<span class=\"_ _0\"></span>s of the re<span class=\"_ _0\"></span>levant acq<span class=\"_ _0\"></span>uired b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss, i<span class=\"_ _0\"></span>n accorda<span class=\"_ _0\"></span>nce with the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tually a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>d earn<span class=\"_ _0\"></span>-o<span class=\"_ _0\"></span>ut targ<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e derivati<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities c<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>ed as Level 3 rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e to put an<span class=\"_ _0\"></span>d call o<span class=\"_ _0\"></span>ptions<span class=\"_ _0\"></span>, the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of which is d<span class=\"_ _0\"></span>erived<span class=\"_ _0\"></span> from m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s be<span class=\"_ _0\"></span>st estim<span class=\"_ _0\"></span>ate of the averag<span class=\"_ _0\"></span>e EBIT<span class=\"_ _0\"></span>D<span class=\"_ _1\"></span>A fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st of the rel<span class=\"_ _0\"></span>evant busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>hese i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e a call<span class=\"_ _0\"></span> optio<span class=\"_ _0\"></span>n on the S<span class=\"_ _0\"></span>avills IM H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs Ltd group, un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>is agree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt Sams<span class=\"_ _0\"></span>ung Life h<span class=\"_ _0\"></span>as the opti<span class=\"_ _0\"></span>on to increa<span class=\"_ _0\"></span>se its intere<span class=\"_ _0\"></span>st by up to 10<span class=\"_ _0\"></span>% o<span class=\"_ _2\"></span>ver the n<span class=\"_ _0\"></span>ext fou<span class=\"_ _0\"></span>r years<span class=\"_ _0\"></span>, dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing up<span class=\"_ _0\"></span>on the q<span class=\"_ _0\"></span>uantum a<span class=\"_ _0\"></span>nd timi<span class=\"_ _0\"></span>ng of the p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ovision of c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al to Savills Investm<span class=\"_ _0\"></span>ent M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s investm<span class=\"_ _0\"></span>ent pro<span class=\"_ _0\"></span>duct<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e maxim<span class=\"_ _0\"></span>um be<span class=\"_ _0\"></span>ing ach<span class=\"_ _0\"></span>ievable if a<span class=\"_ _0\"></span>t least U<span class=\"_ _0\"></span>S$2b<span class=\"_ _0\"></span>n of cap<span class=\"_ _0\"></span>ital is com<span class=\"_ _0\"></span>mitted<span class=\"_ _0\"></span>. This o<span class=\"_ _0\"></span>ption is cla<span class=\"_ _0\"></span>ssed a<span class=\"_ _0\"></span>s non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rrent. G<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g pro\ufb01ts i<span class=\"_ _0\"></span>n the inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _2\"></span>e \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l liabiliti<span class=\"_ _0\"></span>es also i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e a put an<span class=\"_ _0\"></span>d cal<span class=\"_ _0\"></span>l option o<span class=\"_ _0\"></span>n the rema<span class=\"_ _0\"></span>ining 4<span class=\"_ _0\"></span>0% of th<span class=\"_ _0\"></span>e Absol<span class=\"_ _0\"></span>ut<span class=\"_ _2\"></span>e Ma<span class=\"_ _0\"></span>intenan<span class=\"_ _0\"></span>ce Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s Pte Lim<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed a<span class=\"_ _0\"></span>nd So<span class=\"_ _0\"></span>lute Pte Limi<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>0% of whi<span class=\"_ _0\"></span>ch was acq<span class=\"_ _0\"></span>uired by the G<span class=\"_ _0\"></span>roup dur<span class=\"_ _0\"></span>ing 202<span class=\"_ _0\"></span>2, s<span class=\"_ _0\"></span>ee Note 1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>6 for de<span class=\"_ _0\"></span>tails of th<span class=\"_ _0\"></span>e acquis<span class=\"_ _0\"></span>ition<span class=\"_ _1\"></span>). U<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r this agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, af<span class=\"_ _0\"></span>ter 2 year<span class=\"_ _0\"></span>s the Gro<span class=\"_ _0\"></span>up has th<span class=\"_ _0\"></span>e option<span class=\"_ _0\"></span> to purcha<span class=\"_ _0\"></span>se and th<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ontrollin<span class=\"_ _0\"></span>g interest h<span class=\"_ _0\"></span>olde<span class=\"_ _0\"></span>r has the o<span class=\"_ _0\"></span>ption to requ<span class=\"_ _0\"></span>est th<span class=\"_ _0\"></span>e Group to pu<span class=\"_ _0\"></span>rchase a<span class=\"_ _0\"></span>n additi<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>, with the rema<span class=\"_ _0\"></span>ining 2<span class=\"_ _0\"></span>0% af<span class=\"_ _0\"></span>ter 5 year<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is option i<span class=\"_ _0\"></span>s classe<span class=\"_ _0\"></span>d as no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>current<span class=\"_ _0\"></span>. The l<span class=\"_ _0\"></span>oss upo<span class=\"_ _0\"></span>n recogn<span class=\"_ _0\"></span>ition ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n recognised in reserves.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e following ta<span class=\"_ _0\"></span>ble pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in Le<span class=\"_ _2\"></span>vel 3 items fo<span class=\"_ _0\"></span>r the pe<span class=\"_ _0\"></span>riod e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2.<span class=\"_ _320\"> </span>Contingent<span class=\"_ _320\"> </span>deferred<span class=\"_ _320\"> </span>consider<span class=\"_ _2\"></span>ation<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Derivative<span class=\"_ _320\"> </span>\ufb01nancial<span class=\"_ _320\"> </span>instruments<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Financial<span class=\"_ _2\"></span> as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Financial<span class=\"_ _2\"></span> assets at<span class=\"ls2 ws2\"> </span>FVPL<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>ry 2<span class=\"_ _0\"></span>022 res<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed*<span class=\"_ _1b2\"> </span><span class=\"ls33 ws35\">(1<span class=\"_ _0\"></span>.5)<span class=\"_ _78\"> </span><span class=\"lsa0 wsa3\">(2<span class=\"_ _0\"></span>.6)<span class=\"_ _4e\"> </span><span class=\"ls11d ws119\">14<span class=\"_ _0\"></span>.9<span class=\"_ _51\"> </span><span class=\"ls37 ws39\">29.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _1f6\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _3e\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _6f\"> </span><span class=\"ls9e wsa1\">0.8<span class=\"_ _188\"> </span><span class=\"ls41 ws43\">8.6<span class=\"_ _320\"> </span></span></span></span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f7\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _47\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span><span class=\"ls6f ws85\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span></span></span>Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations (<span class=\"_ _0\"></span>Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _bf\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _118\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span>Remeas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ement<span class=\"_ _1f8\"> </span><span class=\"ff5 ls41 ws43\">1.6<span class=\"_ _16c\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _2d\"> </span><span class=\"lsa2 ws99\">(<span class=\"_ _0\"></span>10.<span class=\"_ _0\"></span>2)<span class=\"_ _2d\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _1f9\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _11f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>Closing<span class=\"_ _1\"></span> bala<span class=\"_ _0\"></span>nc<span class=\"_ _1\"></span>e 31 December<span class=\"_ _2\"></span> 2022<span class=\"_ _1fa\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _6f\"> </span><span class=\"lsa8 wsaa\">(6.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _140\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _179\"> </span><span class=\"ls11c ws118\">36.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>PL, \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-599": {
   "value": "3.1 Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial ris<span class=\"_ _0\"></span>k fact<span class=\"_ _0\"></span>ors<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s ac<span class=\"_ _0\"></span>tivities exp<span class=\"_ _0\"></span>ose it to a variet<span class=\"_ _0\"></span>y of \ufb01na<span class=\"_ _0\"></span>ncial r<span class=\"_ _0\"></span>isks<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s in place a r<span class=\"_ _0\"></span>isk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>rogram<span class=\"_ _0\"></span>me that se<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o li<span class=\"_ _0\"></span>mit the a<span class=\"_ _0\"></span>dverse e<span class=\"_ _0\"></span>ffect<span class=\"_ _0\"></span>s on the \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce of the G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p and th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany use \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s to mana<span class=\"_ _0\"></span>ge mater<span class=\"_ _0\"></span>ial forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>ncy ris<span class=\"_ _0\"></span>k.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e treasur<span class=\"_ _0\"></span>y fu<span class=\"_ _0\"></span>nctio<span class=\"_ _0\"></span>n is respo<span class=\"_ _0\"></span>nsibl<span class=\"_ _0\"></span>e for imp<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nting ris<span class=\"_ _0\"></span>k mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent po<span class=\"_ _0\"></span>licies a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed by the Gro<span class=\"_ _0\"></span>up and t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpany. The trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y fun<span class=\"_ _0\"></span>ction h<span class=\"_ _0\"></span>as a poli<span class=\"_ _0\"></span>cy and p<span class=\"_ _0\"></span>roced<span class=\"_ _0\"></span>ures ma<span class=\"_ _0\"></span>nual th<span class=\"_ _0\"></span>at sets o<span class=\"_ _0\"></span>ut spe<span class=\"_ _0\"></span>ci\ufb01c gu<span class=\"_ _0\"></span>ideli<span class=\"_ _0\"></span>nes o<span class=\"_ _0\"></span>n \ufb01nan<span class=\"_ _0\"></span>cial risk<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e use of \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>ts to mana<span class=\"_ _0\"></span>ge the<span class=\"_ _0\"></span>se.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "savillsplc:DisclosureOfFinancialRiskFactors",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-600": {
   "value": "3.<span class=\"_ _0\"></span>2 Fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _2\"></span>xcha<span class=\"_ _0\"></span>nge ris<span class=\"_ _0\"></span>k<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s interna<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span>ly and is exp<span class=\"_ _0\"></span>osed to forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge ris<span class=\"_ _0\"></span>ks prim<span class=\"_ _0\"></span>arily with re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t to the euro, Ho<span class=\"_ _0\"></span>ng Kong do<span class=\"_ _0\"></span>llar a<span class=\"_ _0\"></span>nd US d<span class=\"_ _0\"></span>ollar<span class=\"_ _1\"></span>. F<span class=\"_ _0\"></span>oreign excha<span class=\"_ _0\"></span>nge ris<span class=\"_ _0\"></span>k arise<span class=\"_ _0\"></span>s from fu<span class=\"_ _0\"></span>ture comm<span class=\"_ _0\"></span>ercial tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s, reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>ities an<span class=\"_ _0\"></span>d net investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in foreign o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n there is a m<span class=\"_ _0\"></span>aterial co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted foreig<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cy expos<span class=\"_ _0\"></span>ure the forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk will be h<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p may \ufb01na<span class=\"_ _0\"></span>nce som<span class=\"_ _0\"></span>e ov<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>seas investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s throug<span class=\"_ _0\"></span>h the use of fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y borrowing<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p does n<span class=\"_ _0\"></span>ot activel<span class=\"_ _0\"></span>y seek to h<span class=\"_ _0\"></span>edge r<span class=\"_ _0\"></span>isks ar<span class=\"_ _0\"></span>ising fro<span class=\"_ _0\"></span>m foreign c<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cy tran<span class=\"_ _0\"></span>slation<span class=\"_ _0\"></span>s due to the<span class=\"_ _0\"></span>ir non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ash na<span class=\"_ _0\"></span>ture and th<span class=\"_ _0\"></span>e high cos<span class=\"_ _0\"></span>ts ass<span class=\"_ _0\"></span>ociated with s<span class=\"_ _0\"></span>uch he<span class=\"_ _0\"></span>dging<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e sensitivit<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lysis has b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red for the m<span class=\"_ _0\"></span>ajor c<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cies to which th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is expose<span class=\"_ _0\"></span>d. Re<span class=\"_ _0\"></span>cent his<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>rica<span class=\"_ _0\"></span>l movem<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>n these cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>ies have be<span class=\"_ _0\"></span>en consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d and it ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n concl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d that a 5<span class=\"_ _0\"></span>\u201310<span class=\"_ _0\"></span>% moveme<span class=\"_ _0\"></span>nt in rates is a r<span class=\"_ _1\"></span>easonable benchmark.<span class=\"_ _320\"> </span>For th<span class=\"_ _0\"></span>e years e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber<span class=\"_ _2\"></span>, if the avera<span class=\"_ _0\"></span>ge cur<span class=\"_ _0\"></span>rency co<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rsio<span class=\"_ _0\"></span>n rates agai<span class=\"_ _0\"></span>nst ster<span class=\"_ _0\"></span>ling for th<span class=\"_ _0\"></span>e year ha<span class=\"_ _0\"></span>d cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d with all othe<span class=\"_ _0\"></span>r varia<span class=\"_ _0\"></span>bles h<span class=\"_ _0\"></span>eld co<span class=\"_ _0\"></span>nstan<span class=\"_ _0\"></span>t, the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p post-tax pro\ufb01<span class=\"_ _0\"></span>t for the yea<span class=\"_ _0\"></span>r would have inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d or de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d as shown b<span class=\"_ _0\"></span>elow:<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Mov<span class=\"_ _2\"></span>ement of<span class=\"_ _1\"></span> currency against s<span class=\"_ _2\"></span>terling<span class=\"_ _320\"> </span>-10.0%<span class=\"_ _40\"> </span><span class=\"ls6e ws6f\">-5<span class=\"_ _0\"></span>.0%<span class=\"_ _78\"> </span><span class=\"ls170 ws16b\">+5<span class=\"_ _0\"></span>.0%<span class=\"_ _73\"> </span></span></span>+10.0%<span class=\"_ _320\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t<span class=\"_ _320\"> </span>Euro<span class=\"_ _1d1\"> </span><span class=\"ff5 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _4e\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _47\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _39\"> </span><span class=\"ls4d ws50\">1.7<span class=\"_ _320\"> </span></span></span></span></span>Hong K<span class=\"_ _1\"></span>ong dollar<span class=\"_ _1d2\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _4e\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _47\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _33\"> </span>0.<span class=\"_ _0\"></span>9<span class=\"_ _320\"> </span></span></span></span>US doll<span class=\"_ _2\"></span>ar<span class=\"_ _1d3\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _4e\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _47\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _33\"> </span>0.<span class=\"_ _0\"></span>9<span class=\"_ _320\"> </span></span></span></span>Chinese renminb<span class=\"_ _0\"></span>i<span class=\"_ _1d4\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _4e\"> </span>(0.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _47\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _f0\"> </span>0.7<span class=\"_ _320\"> </span></span></span>Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nts of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span>Euro<span class=\"_ _1d5\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>9)<span class=\"_ _78\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _47\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>5<span class=\"_ _89\"> </span><span class=\"ls167 ws161\">1.2<span class=\"_ _320\"> </span></span></span></span>Hong K<span class=\"_ _1\"></span>ong dollar<span class=\"_ _119\"> </span><span class=\"ff5 ls16d ws166\">(<span class=\"_ _2\"></span>8.8<span class=\"_ _2\"></span>)<span class=\"_ _4e\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _16c\"> </span><span class=\"ls22 ws24\">5<span class=\"_ _0\"></span>.1<span class=\"_ _3e\"> </span><span class=\"ls9e wsa1\">10.7<span class=\"_ _320\"> </span></span></span></span></span>US doll<span class=\"_ _2\"></span>ar<span class=\"_ _1d6\"> </span><span class=\"ff5 lsa5 wsa7\">(18.7)<span class=\"_ _78\"> </span><span class=\"ls9f wsa2\">(9.<span class=\"_ _0\"></span>8)<span class=\"_ _2d\"> </span><span class=\"ls9e wsa1\">1<span class=\"_ _0\"></span>0.8<span class=\"_ _179\"> </span><span class=\"ls34 ws36\">22<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span></span></span></span>Chinese renminb<span class=\"_ _0\"></span>i<span class=\"_ _15e\"> </span><span class=\"ff5 ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _2b\"> </span><span class=\"ls33 ws35\">(2<span class=\"_ _0\"></span>.5)<span class=\"_ _6f\"> </span><span class=\"ls16d ws166\">2.8<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">5<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span></span></span></span>2021<span class=\"_ _320\"> </span>Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t<span class=\"_ _320\"> </span>Euro<span class=\"_ _1d7\"> </span><span class=\"lsa4 wsa6\">(<span class=\"_ _0\"></span>1.7<span class=\"_ _0\"></span>)<span class=\"_ _36\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _f0\"> </span><span class=\"ls37 ws39\">1.0<span class=\"_ _17d\"> </span>2.0<span class=\"_ _320\"> </span></span></span></span>Hong K<span class=\"_ _1\"></span>ong dollar<span class=\"_ _1c7\"> </span><span class=\"lsa8 wsaa\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _36\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _f0\"> </span><span class=\"ls37 ws39\">1.0<span class=\"_ _118\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span>US doll<span class=\"_ _2\"></span>ar<span class=\"_ _1d8\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _7a\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _188\"> </span>0.4<span class=\"_ _320\"> </span></span></span>Chinese renminb<span class=\"_ _0\"></span>i<span class=\"_ _1d9\"> </span><span class=\"ls2 ws2\">(<span class=\"_ _0\"></span>1.1)<span class=\"_ _36\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _71\"> </span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _30\"> </span><span class=\"ls30 ws32\">1.4<span class=\"_ _320\"> </span></span></span></span></span>Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nts of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span>Euro<span class=\"_ _168\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>8)<span class=\"_ _36\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _6f\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _188\"> </span>0.9<span class=\"_ _320\"> </span></span></span>Hong K<span class=\"_ _1\"></span>ong dollar<span class=\"_ _15e\"> </span><span class=\"ls11b ws117\">(9<span class=\"_ _0\"></span>.4)<span class=\"_ _179\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _e\"> </span>9<span class=\"_ _0\"></span>)<span class=\"_ _71\"> </span><span class=\"ls30 ws32\">5<span class=\"_ _0\"></span>.4<span class=\"_ _188\"> </span><span class=\"ls41 ws43\">11.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span>US doll<span class=\"_ _2\"></span>ar<span class=\"_ _1bd\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.4)<span class=\"_ _40\"> </span><span class=\"ls6f ws85\">(8<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _98\"> </span><span class=\"ls4d ws50\">9.5<span class=\"_ _179\"> </span><span class=\"ls37 ws39\">20.0<span class=\"_ _320\"> </span></span></span></span></span>Chinese renminb<span class=\"_ _0\"></span>i<span class=\"_ _1c7\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>)<span class=\"_ _3f\"> </span><span class=\"lsab wsad\">(2.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _7b\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>.7<span class=\"_ _89\"> </span>5<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></span>Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any recha<span class=\"_ _0\"></span>rges so<span class=\"_ _0\"></span>me of the G<span class=\"_ _0\"></span>roup\u2019s intern<span class=\"_ _0\"></span>ationa<span class=\"_ _0\"></span>l subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s with respe<span class=\"_ _0\"></span>ct to their a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ation of ce<span class=\"_ _0\"></span>ntral cor<span class=\"_ _0\"></span>porate cost<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>n some i<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nces rec<span class=\"_ _0\"></span>eives rech<span class=\"_ _0\"></span>arged c<span class=\"_ _0\"></span>osts f<span class=\"_ _0\"></span>rom its inter<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>al subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es with resp<span class=\"_ _0\"></span>ect to the cos<span class=\"_ _0\"></span>t of glob<span class=\"_ _0\"></span>al initia<span class=\"_ _0\"></span>tiv<span class=\"_ _2\"></span>es in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y those s<span class=\"_ _0\"></span>ubsidia<span class=\"_ _0\"></span>ries<span class=\"_ _0\"></span>. The C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any end<span class=\"_ _0\"></span>eavours to invoice it<span class=\"_ _0\"></span>s subsidia<span class=\"_ _0\"></span>ries in ster<span class=\"_ _0\"></span>ling to mini<span class=\"_ _0\"></span>mise the r<span class=\"_ _0\"></span>isk of exposu<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y moveme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Simila<span class=\"_ _0\"></span>r t<span class=\"_ _2\"></span>o the G<span class=\"_ _0\"></span>roup, wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is a mater<span class=\"_ _0\"></span>ial com<span class=\"_ _0\"></span>mitted fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y exposure th<span class=\"_ _0\"></span>e foreign excha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk will be h<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>d however the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny does not a<span class=\"_ _0\"></span>ctively se<span class=\"_ _0\"></span>ek to hed<span class=\"_ _0\"></span>ge risk<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g from fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ent tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s due to the h<span class=\"_ _0\"></span>igh cost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated with suc<span class=\"_ _0\"></span>h he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g. The i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct of foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge ris<span class=\"_ _0\"></span>k is consid<span class=\"_ _0\"></span>ered m<span class=\"_ _0\"></span>inima<span class=\"_ _0\"></span>l for the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "savillsplc:DisclosureOfForeignExchangeRisk",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-601": {
   "value": "3.<span class=\"_ _0\"></span>3 Interest rate r<span class=\"_ _2\"></span>isk<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as both intere<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>bea<span class=\"_ _0\"></span>ring a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilities<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>es its o<span class=\"_ _0\"></span>perati<span class=\"_ _0\"></span>ons throu<span class=\"_ _0\"></span>gh a mix<span class=\"_ _0\"></span>ture of retai<span class=\"_ _0\"></span>ned p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>o\ufb01t<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>ank bo<span class=\"_ _0\"></span>rrowings<span class=\"_ _0\"></span>, at both \ufb01xed a<span class=\"_ _0\"></span>nd \ufb02o<span class=\"_ _0\"></span>ating intere<span class=\"_ _0\"></span>st rates<span class=\"_ _0\"></span>. Bor<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>owings i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d at variab<span class=\"_ _0\"></span>le rates expos<span class=\"_ _0\"></span>e the Gro<span class=\"_ _0\"></span>up cas<span class=\"_ _0\"></span>h \ufb02ow t<span class=\"_ _2\"></span>o interes<span class=\"_ _0\"></span>t rate risk, w<span class=\"_ _0\"></span>hich is pa<span class=\"_ _0\"></span>rtia<span class=\"_ _0\"></span>lly off<span class=\"_ _0\"></span>set by cash h<span class=\"_ _0\"></span>eld at va<span class=\"_ _0\"></span>riabl<span class=\"_ _0\"></span>e rates. B<span class=\"_ _0\"></span>orrowing<span class=\"_ _0\"></span>s issu<span class=\"_ _0\"></span>ed at \ufb01xed r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es exp<span class=\"_ _0\"></span>ose the G<span class=\"_ _0\"></span>roup to fair va<span class=\"_ _0\"></span>lue inte<span class=\"_ _0\"></span>rest rate risk<span class=\"_ _0\"></span>. Grou<span class=\"_ _0\"></span>p polic<span class=\"_ _0\"></span>y is to mainta<span class=\"_ _0\"></span>in at leas<span class=\"_ _0\"></span>t 70% of its bo<span class=\"_ _0\"></span>rro<span class=\"_ _2\"></span>wing<span class=\"_ _0\"></span>s in \ufb01xed rate ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>For th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>22, if th<span class=\"_ _0\"></span>e av<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>age intere<span class=\"_ _0\"></span>st rate for the ye<span class=\"_ _0\"></span>ar had c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>ed with all oth<span class=\"_ _0\"></span>er vari<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s held co<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nt, the G<span class=\"_ _0\"></span>roup\u2019s pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t for th<span class=\"_ _0\"></span>e year an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity woul<span class=\"_ _0\"></span>d have increa<span class=\"_ _0\"></span>sed or d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>sed as sh<span class=\"_ _0\"></span>own b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow:<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Increase in interest rates<span class=\"_ _320\"> </span>+0.<span class=\"_ _0\"></span>5%<span class=\"_ _179\"> </span><span class=\"ls171 ws16c\">+1.<span class=\"_ _0\"></span>0%<span class=\"_ _3f\"> </span>+1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _3a\"> </span><span class=\"ls172 ws16d\">+2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0%<span class=\"_ _320\"> </span></span></span>202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity<span class=\"_ _1da\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _188\"> </span><span class=\"ls41 ws43\">2<span class=\"_ _0\"></span>.6<span class=\"_ _33\"> </span><span class=\"ls141 ws13b\">4.<span class=\"_ _0\"></span>3<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">5.9<span class=\"_ _320\"> </span></span></span></span></span>2021<span class=\"_ _320\"> </span>Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity<span class=\"_ _1db\"> </span><span class=\"ls11a ws116\">1.2<span class=\"_ _4c\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>5<span class=\"_ _3b\"> </span><span class=\"ls123 ws120\">3<span class=\"_ _0\"></span>.9<span class=\"_ _17d\"> </span><span class=\"ls14d ws148\">5.2<span class=\"_ _320\"> </span></span></span></span></span>\u00a3m<span class=\"_ _320\"> </span>Decrease in interest rates<span class=\"_ _320\"> </span>-<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5%<span class=\"_ _43\"> </span><span class=\"lsa4 wsa6\">-1.<span class=\"_ _0\"></span>0%<span class=\"_ _50\"> </span>-1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _1a5\"> </span><span class=\"ls15e ws168\">-2<span class=\"_ _1b\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _320\"> </span></span></span>202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity<span class=\"_ _111\"> </span><span class=\"ff5 lsa0 wsa3\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _78\"> </span><span class=\"ls136 wsc8\">(3<span class=\"_ _0\"></span>.7)<span class=\"_ _3a\"> </span>(3<span class=\"_ _0\"></span>.7)<span class=\"_ _78\"> </span><span class=\"ls11d ws119\">(3.<span class=\"_ _0\"></span>6)<span class=\"_ _320\"> </span></span></span></span>2021<span class=\"_ _320\"> </span>Es<span class=\"_ _0\"></span>timated im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ta<span class=\"_ _0\"></span>x pro\ufb01t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity<span class=\"_ _1b7\"> </span><span class=\"ls34 ws36\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _47\"> </span><span class=\"ls11e ws11a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _140\"> </span>(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _70\"> </span></span></span>(<span class=\"_ _0\"></span>1.1)<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e rationa<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>hind th<span class=\"_ _0\"></span>e 2.0<span class=\"_ _0\"></span>% sensitivi<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>alysis is ba<span class=\"_ _0\"></span>sed up<span class=\"_ _0\"></span>on histor<span class=\"_ _0\"></span>ic trend<span class=\"_ _0\"></span>s in interest r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e movem<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd the sho<span class=\"_ _0\"></span>rt-term expe<span class=\"_ _0\"></span>ctatio<span class=\"_ _0\"></span>n that any in<span class=\"_ _0\"></span>crease o<span class=\"_ _0\"></span>r decre<span class=\"_ _0\"></span>ase greater t<span class=\"_ _0\"></span>han 2.<span class=\"_ _0\"></span>0% is un<span class=\"_ _0\"></span>likely to occu<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>.<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any has inte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ing ass<span class=\"_ _0\"></span>ets in th<span class=\"_ _0\"></span>e form of c<span class=\"_ _0\"></span>ash and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd sho<span class=\"_ _0\"></span>rt-term intere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>ring loa<span class=\"_ _0\"></span>ns issu<span class=\"_ _0\"></span>ed to the G<span class=\"_ _0\"></span>roup\u2019s subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct of intere<span class=\"_ _0\"></span>st rate chan<span class=\"_ _0\"></span>ges is n<span class=\"_ _0\"></span>ot consid<span class=\"_ _0\"></span>ered m<span class=\"_ _0\"></span>aterial fo<span class=\"_ _0\"></span>r the Co<span class=\"_ _0\"></span>mpany, with the valu<span class=\"_ _0\"></span>e of interest i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ised in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod havin<span class=\"_ _0\"></span>g a greater de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nden<span class=\"_ _0\"></span>cy on th<span class=\"_ _0\"></span>e level of ca<span class=\"_ _0\"></span>sh and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd intercom<span class=\"_ _0\"></span>pany lo<span class=\"_ _0\"></span>ans mai<span class=\"_ _0\"></span>ntain<span class=\"_ _0\"></span>ed by the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>y. The va<span class=\"_ _0\"></span>lue of inte<span class=\"_ _0\"></span>rest<span class=\"_ _2\"></span>-b<span class=\"_ _0\"></span>eari<span class=\"_ _0\"></span>ng asset<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany hol<span class=\"_ _0\"></span>ds in any given p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d is prim<span class=\"_ _0\"></span>arily d<span class=\"_ _0\"></span>etermin<span class=\"_ _0\"></span>ed by the m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of the U<span class=\"_ _0\"></span>K Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s c<span class=\"_ _0\"></span>ash po<span class=\"_ _0\"></span>oling a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d the timin<span class=\"_ _0\"></span>g and va<span class=\"_ _0\"></span>lue of divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds paid u<span class=\"_ _0\"></span>p by the Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s s<span class=\"_ _0\"></span>ubsidia<span class=\"_ _0\"></span>ry.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "savillsplc:DisclosureOfInterestRateRisk",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-602": {
   "value": "3.<span class=\"_ _0\"></span>4 Cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span>Cre<span class=\"_ _0\"></span>dit risk ar<span class=\"_ _0\"></span>ises fro<span class=\"_ _0\"></span>m cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y investme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, loan<span class=\"_ _0\"></span>s receiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>, de<span class=\"_ _0\"></span>bt like \ufb01nan<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and de<span class=\"_ _0\"></span>posit<span class=\"_ _0\"></span>s with ban<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d \ufb01nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>stitution<span class=\"_ _0\"></span>s, as we<span class=\"_ _0\"></span>ll as credit expos<span class=\"_ _0\"></span>ures to client<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>itted tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as poli<span class=\"_ _0\"></span>cies that re<span class=\"_ _0\"></span>quire a<span class=\"_ _0\"></span>ppropr<span class=\"_ _0\"></span>iate credit ch<span class=\"_ _0\"></span>ecks o<span class=\"_ _0\"></span>n potentia<span class=\"_ _0\"></span>l custom<span class=\"_ _0\"></span>ers be<span class=\"_ _0\"></span>fore eng<span class=\"_ _0\"></span>aging with th<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>. A risk co<span class=\"_ _0\"></span>ntrol fra<span class=\"_ _0\"></span>mework is u<span class=\"_ _0\"></span>sed to asse<span class=\"_ _0\"></span>ss the cre<span class=\"_ _0\"></span>dit qua<span class=\"_ _0\"></span>lity of cli<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, tak<span class=\"_ _0\"></span>ing into acco<span class=\"_ _0\"></span>unt \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l position<span class=\"_ _0\"></span>, pas<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce and oth<span class=\"_ _0\"></span>er fa<span class=\"_ _0\"></span>ctors<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>re w<span class=\"_ _2\"></span>ere n<span class=\"_ _0\"></span>o materia<span class=\"_ _0\"></span>l individ<span class=\"_ _0\"></span>ual tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nces as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>. Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 20 for info<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n on the cre<span class=\"_ _0\"></span>dit qua<span class=\"_ _0\"></span>lity of tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r r<span class=\"_ _2\"></span>ece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es and th<span class=\"_ _0\"></span>e maxi<span class=\"_ _0\"></span>mum expos<span class=\"_ _0\"></span>ure t<span class=\"_ _2\"></span>o cred<span class=\"_ _0\"></span>it risk aris<span class=\"_ _0\"></span>ing on o<span class=\"_ _0\"></span>utsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g receiva<span class=\"_ _0\"></span>bles f<span class=\"_ _0\"></span>rom clie<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>In<span class=\"_ _0\"></span>dividu<span class=\"_ _0\"></span>al risk lim<span class=\"_ _0\"></span>its for b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>s and \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al institu<span class=\"_ _0\"></span>tions a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e set b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n externa<span class=\"_ _0\"></span>l ratings a<span class=\"_ _0\"></span>nd in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with limit<span class=\"_ _0\"></span>s set by the B<span class=\"_ _0\"></span>oard<span class=\"_ _0\"></span>. The utilis<span class=\"_ _0\"></span>ation of cre<span class=\"_ _0\"></span>dit limit<span class=\"_ _0\"></span>s is regu<span class=\"_ _0\"></span>larly m<span class=\"_ _0\"></span>onitored<span class=\"_ _0\"></span>. As at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g date, no sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant cred<span class=\"_ _0\"></span>it risk existed i<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>el<span class=\"_ _0\"></span>ation to ban<span class=\"_ _0\"></span>king co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rtie<span class=\"_ _0\"></span>s. N<span class=\"_ _0\"></span>o credit li<span class=\"_ _0\"></span>mits were excee<span class=\"_ _0\"></span>ded d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the repo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng year<span class=\"_ _1\"></span>, an<span class=\"_ _0\"></span>d mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent do<span class=\"_ _0\"></span>es not exp<span class=\"_ _0\"></span>ect a<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y loss<span class=\"_ _0\"></span>es from n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rfor<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce b<span class=\"_ _2\"></span>y the<span class=\"_ _0\"></span>se counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e table b<span class=\"_ _0\"></span>elow sh<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>ws the G<span class=\"_ _0\"></span>roup\u2019s cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rdraf<span class=\"_ _0\"></span>ts in n<span class=\"_ _0\"></span>otiona<span class=\"_ _0\"></span>l poo<span class=\"_ _0\"></span>ling ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>nk ov<span class=\"_ _2\"></span>erdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s per th<span class=\"_ _0\"></span>e Stateme<span class=\"_ _0\"></span>nt of Cas<span class=\"_ _0\"></span>h Flows, sp<span class=\"_ _0\"></span>lit by counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty ratin<span class=\"_ _0\"></span>gs at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting date:<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y rati<span class=\"_ _0\"></span>ng (p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed by S<span class=\"_ _0\"></span>&amp;P)<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>AAA<span class=\"_ _2\"></span>m<span class=\"_ _1dc\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _11e\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span>A<span class=\"_ _0\"></span>A-<span class=\"_ _1dd\"> </span><span class=\"ff5 ls11c ws118\">36.<span class=\"_ _0\"></span>2<span class=\"_ _51\"> </span></span><span class=\"lsa4 wsa6\">4<span class=\"_ _0\"></span>0.7<span class=\"_ _320\"> </span></span>A+<span class=\"_ _1de\"> </span><span class=\"ff5 ls11d ws119\">148<span class=\"_ _0\"></span>.9<span class=\"_ _77\"> </span></span><span class=\"ls9c ws9f\">1<span class=\"_ _0\"></span>60.5<span class=\"_ _320\"> </span></span>A<span class=\"_ _1df\"> </span><span class=\"ff5 ls22 ws24\">19<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.1<span class=\"_ _50\"> </span></span><span class=\"ls81 ws11d\">2<span class=\"_ _0\"></span>24.<span class=\"_ _0\"></span>7<span class=\"_ _320\"> </span></span>A-<span class=\"_ _1df\"> </span><span class=\"ff5 ls30 ws32\">31.9<span class=\"_ _98\"> </span></span><span class=\"ls141 ws13b\">18.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>BBB+<span class=\"_ _1e0\"> </span><span class=\"ff5 lsa5 wsa7\">18.<span class=\"_ _0\"></span>2<span class=\"_ _98\"> </span></span><span class=\"ls4d ws50\">19.6<span class=\"_ _320\"> </span></span>BB<span class=\"_ _0\"></span>B or b<span class=\"_ _0\"></span>elow<span class=\"_ _1e1\"> </span><span class=\"ff5 lsd2 wsd1\">33.0<span class=\"_ _47\"> </span></span><span class=\"ls4d ws50\">26.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _1e2\"> </span><span class=\"ff5 ls38 ws3a\">464.<span class=\"_ _0\"></span>3<span class=\"_ _76\"> </span></span><span class=\"lsa2 ws99\">49<span class=\"_ _0\"></span>0.0<span class=\"_ _320\"> </span></span>Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any\u2019s cred<span class=\"_ _0\"></span>it risk aris<span class=\"_ _0\"></span>es from c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s, as we<span class=\"_ _0\"></span>ll as out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les pri<span class=\"_ _0\"></span>marily d<span class=\"_ _0\"></span>ue from t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span>As at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>, \u00a31<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m of cash wa<span class=\"_ _0\"></span>s held i<span class=\"_ _0\"></span>n Blac<span class=\"_ _0\"></span>krock In<span class=\"_ _0\"></span>stitutio<span class=\"_ _0\"></span>nal Liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y Funds (202<span class=\"_ _0\"></span>1: \u00a3n<span class=\"_ _0\"></span>il), which ha<span class=\"_ _0\"></span>s an A<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>Am rating<span class=\"_ _0\"></span>. The re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>der of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s c<span class=\"_ _0\"></span>ash was h<span class=\"_ _0\"></span>eld with B<span class=\"_ _0\"></span>arclays Ba<span class=\"_ _0\"></span>nk PLC (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: al<span class=\"_ _0\"></span>l cash<span class=\"_ _2\"></span>), which i<span class=\"_ _0\"></span>s an A rated b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant ind<span class=\"_ _0\"></span>ividua<span class=\"_ _0\"></span>l intercomp<span class=\"_ _0\"></span>any receiv<span class=\"_ _0\"></span>able b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces incl<span class=\"_ _0\"></span>ude \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>6m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>27<span class=\"_ _17\"></span>.7m<span class=\"_ _1\"></span>) du<span class=\"_ _0\"></span>e from S<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ills (U<span class=\"_ _0\"></span>K) L<span class=\"_ _0\"></span>imited an<span class=\"_ _0\"></span>d \u00a352.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m (<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: \u00a352.7m<span class=\"_ _1\"></span>) d<span class=\"_ _0\"></span>ue from S<span class=\"_ _0\"></span>avills Over<span class=\"_ _0\"></span>seas H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>gs Limited<span class=\"_ _0\"></span>, the m<span class=\"_ _0\"></span>ajorit<span class=\"_ _0\"></span>y of which re<span class=\"_ _0\"></span>lates to a \u00a352.<span class=\"_ _0\"></span>3m loa<span class=\"_ _0\"></span>n (2021<span class=\"_ _0\"></span>: \u00a352<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>). T<span class=\"_ _0\"></span>here are n<span class=\"_ _0\"></span>o other si<span class=\"_ _0\"></span>gni\ufb01c<span class=\"_ _0\"></span>ant in<span class=\"_ _0\"></span>divid<span class=\"_ _0\"></span>ual rece<span class=\"_ _0\"></span>ivable b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>1.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-603": {
   "value": "3.<span class=\"_ _0\"></span>5 Li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>ity ri<span class=\"_ _0\"></span>sk<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group m<span class=\"_ _0\"></span>aintai<span class=\"_ _0\"></span>ns app<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>riate comm<span class=\"_ _0\"></span>itted fa<span class=\"_ _0\"></span>cilities to e<span class=\"_ _0\"></span>nsure the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s suffici<span class=\"_ _0\"></span>ent fu<span class=\"_ _0\"></span>nds availa<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>ns and exp<span class=\"_ _0\"></span>ansio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p prepa<span class=\"_ _0\"></span>res an an<span class=\"_ _0\"></span>nual f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing pla<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oved by the B<span class=\"_ _0\"></span>oard whic<span class=\"_ _0\"></span>h sets o<span class=\"_ _0\"></span>ut the Gro<span class=\"_ _0\"></span>up\u2019s e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>cted \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts for th<span class=\"_ _0\"></span>e next 1<span class=\"_ _0\"></span>2 month<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt monitor<span class=\"_ _0\"></span>s rolling fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>ts of the G<span class=\"_ _0\"></span>roup\u2019s liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y reser<span class=\"_ _0\"></span>ve comp<span class=\"_ _0\"></span>rising u<span class=\"_ _0\"></span>ndrawn b<span class=\"_ _0\"></span>orrowing f<span class=\"_ _0\"></span>acilitie<span class=\"_ _0\"></span>s (Note 24<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s (Note 2<span class=\"_ _0\"></span>1 and N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 2<span class=\"_ _0\"></span>2) on the ba<span class=\"_ _0\"></span>sis of expe<span class=\"_ _0\"></span>cted ca<span class=\"_ _0\"></span>sh \ufb02ow<span class=\"_ _2\"></span>. Thi<span class=\"_ _0\"></span>s is car<span class=\"_ _0\"></span>ried o<span class=\"_ _0\"></span>ut at loc<span class=\"_ _0\"></span>al level in<span class=\"_ _0\"></span> the o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>ting com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es of the G<span class=\"_ _0\"></span>roup in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with Grou<span class=\"_ _0\"></span>p prac<span class=\"_ _0\"></span>tice as well a<span class=\"_ _0\"></span>s on a Grou<span class=\"_ _0\"></span>p conso<span class=\"_ _0\"></span>lidated b<span class=\"_ _0\"></span>asis.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e table b<span class=\"_ _0\"></span>elow an<span class=\"_ _0\"></span>alyses th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabiliti<span class=\"_ _0\"></span>es and n<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>settl<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial li<span class=\"_ _0\"></span>abiliti<span class=\"_ _0\"></span>es into relevant matu<span class=\"_ _0\"></span>rity G<span class=\"_ _0\"></span>roupin<span class=\"_ _0\"></span>gs bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e remain<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>riod f<span class=\"_ _0\"></span>rom the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting date to the co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>ual matu<span class=\"_ _0\"></span>rity d<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e. T<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s disclos<span class=\"_ _0\"></span>ed in the t<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>re the contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al undi<span class=\"_ _0\"></span>scounted c<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>ws, u<span class=\"_ _0\"></span>nles<span class=\"_ _0\"></span>s other<span class=\"_ _0\"></span>wise st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Less than<span class=\"_ _320\"> </span>a yea<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span>Between<span class=\"_ _320\"> </span>1 an<span class=\"_ _0\"></span>d 2 year<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Between<span class=\"_ _320\"> </span>2 an<span class=\"_ _0\"></span>d 5 year<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Ove<span class=\"_ _0\"></span>r  5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span>contractual undiscount<span class=\"_ _1\"></span>ed <span class=\"ls2 ws2\"> </span>cash \ufb02o<span class=\"_ _1\"></span>ws<span class=\"_ _80\"> </span><span class=\"ls5a ws5c\">Carrying v<span class=\"_ _2\"></span>alues<span class=\"_ _320\"> </span></span>202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>Borrowings<span class=\"_ _1e3\"> </span><span class=\"ff5 ls64 ws66\">15.<span class=\"_ _0\"></span>3<span class=\"_ _36\"> </span><span class=\"ls41 ws43\">4.6<span class=\"_ _43\"> </span><span class=\"ls22 ws24\">41.<span class=\"_ _0\"></span>5<span class=\"_ _1a0\"> </span><span class=\"ls37 ws39\">125.6<span class=\"_ _77\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _1b\"></span>8<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _61\"> </span><span class=\"ls160 ws15b\">159.7<span class=\"_ _320\"> </span></span></span></span></span></span></span>Overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s in notio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g arrangement<span class=\"_ _17f\"> </span><span class=\"ff5 ls9f wsa2\">202<span class=\"_ _0\"></span>.0<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _76\"> </span></span>2<span class=\"_ _0\"></span>02.<span class=\"_ _0\"></span>0<span class=\"_ _97\"> </span>202<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _17f\"> </span><span class=\"ff5 ls64 ws66\">61.4<span class=\"_ _73\"> </span><span class=\"lsa3 wsa5\">7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>9<span class=\"_ _32\"> </span><span class=\"ls9e wsa1\">110.<span class=\"_ _0\"></span>6<span class=\"_ _1a5\"> </span><span class=\"ls11e ws11a\">70.<span class=\"_ _0\"></span>7<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">320.6<span class=\"_ _1be\"> </span></span></span></span>2<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _320\"> </span></span></span>De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _cb\"> </span><span class=\"ff5 lsd2 wsd1\">1<span class=\"_ _0\"></span>.0<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">3.9<span class=\"_ _40\"> </span><span class=\"ls16d ws166\">2<span class=\"_ _0\"></span>.8<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _118\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _b0\"> </span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _320\"> </span></span></span></span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _b2\"> </span><span class=\"ff5 lsa4 wsa6\">676<span class=\"_ _0\"></span>.6<span class=\"_ _43\"> </span><span class=\"ls37 ws39\">19.4<span class=\"_ _40\"> </span><span class=\"ls119 ws115\">3.4<span class=\"_ _47\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _1a5\"> </span><span class=\"ls9e wsa1\">699.<span class=\"_ _0\"></span>5<span class=\"_ _a7\"> </span>69<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span></span>956.<span class=\"_ _0\"></span>3<span class=\"_ _2f\"> </span><span class=\"ls160 ws15b\">105<span class=\"_ _0\"></span>.8<span class=\"_ _4b\"> </span><span class=\"ls64 ws66\">158.<span class=\"_ _0\"></span>3<span class=\"_ _2f\"> </span><span class=\"ls38 ws3a\">196.4<span class=\"_ _80\"> </span><span class=\"ls119 ws115\">1,416.8<span class=\"_ _81\"> </span><span class=\"lsad wsaf\">1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>45.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span></span>2021 restated<span class=\"_ _320\"> </span>Borrowings<span class=\"_ _178\"> </span><span class=\"ls141 ws13b\">6.8<span class=\"_ _7c\"> </span><span class=\"lsa4 wsa6\">4<span class=\"_ _0\"></span>.7<span class=\"_ _73\"> </span><span class=\"ls22 ws24\">42<span class=\"_ _0\"></span>.9<span class=\"_ _76\"> </span></span>12<span class=\"_ _0\"></span>9.7<span class=\"_ _3a\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>84<span class=\"_ _0\"></span>.1<span class=\"_ _61\"> </span></span><span class=\"lsa5 wsa7\">150<span class=\"_ _2\"></span>.5<span class=\"_ _320\"> </span></span></span></span>Overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s in notio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g arrangement<span class=\"_ _12f\"> </span><span class=\"ls157 ws153\">198.<span class=\"_ _0\"></span>5<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _43\"> </span><span class=\"ff5 ls38 ws3a\">198<span class=\"_ _0\"></span>.5<span class=\"_ _4a\"> </span></span></span>198<span class=\"_ _0\"></span>.5<span class=\"_ _320\"> </span></span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _161\"> </span><span class=\"ls141 ws13b\">58.8<span class=\"_ _7d\"> </span><span class=\"lsa9 wsab\">84.9<span class=\"_ _82\"> </span><span class=\"ls9e wsa1\">133.<span class=\"_ _0\"></span>9<span class=\"_ _73\"> </span></span></span>58.3<span class=\"_ _7d\"> </span><span class=\"ff5 ls2a ws2b\">335<span class=\"_ _0\"></span>.9<span class=\"_ _127\"> </span></span><span class=\"ls37 ws39\">28<span class=\"_ _0\"></span>5.0<span class=\"_ _320\"> </span></span></span>De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _1e4\"> </span><span class=\"ls9c ws9f\">0.9<span class=\"_ _179\"> </span>0.4<span class=\"_ _140\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>2<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3b\"> </span><span class=\"ff5 ls167 ws161\">3.5<span class=\"_ _1e5\"> </span></span><span class=\"ls11a ws116\">3.5<span class=\"_ _320\"> </span></span></span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _b2\"> </span><span class=\"ls123 ws120\">680<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _40\"> </span><span class=\"ls37 ws39\">8<span class=\"_ _0\"></span>.0<span class=\"_ _4e\"> </span>12.<span class=\"_ _0\"></span>9<span class=\"_ _40\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _50\"> </span><span class=\"ff5 ls22 ws24\">702<span class=\"_ _0\"></span>.1<span class=\"_ _127\"> </span></span><span class=\"ls9e wsa1\">69<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span>945<span class=\"_ _0\"></span>.8<span class=\"_ _1a5\"> </span><span class=\"ls37 ws39\">9<span class=\"_ _0\"></span>8.0<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">191<span class=\"_ _0\"></span>.9<span class=\"_ _1a0\"> </span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>88.4<span class=\"_ _80\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>424<span class=\"_ _0\"></span>.1<span class=\"_ _10b\"> </span></span></span></span>1,<span class=\"_ _0\"></span>336<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span>Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any is par<span class=\"_ _0\"></span>t of the U<span class=\"_ _0\"></span>K Gro<span class=\"_ _0\"></span>up\u2019s cash p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, which is ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ed by the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p T<span class=\"_ _17\"></span>reasu<span class=\"_ _0\"></span>ry fu<span class=\"_ _0\"></span>nctio<span class=\"_ _0\"></span>n and p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ovide<span class=\"_ _0\"></span>s the Co<span class=\"_ _0\"></span>mpany a<span class=\"_ _0\"></span>ccess to the G<span class=\"_ _0\"></span>roup\u2019s rev<span class=\"_ _2\"></span>olvin<span class=\"_ _0\"></span>g credit f<span class=\"_ _0\"></span>acilit<span class=\"_ _0\"></span>y and oth<span class=\"_ _0\"></span>er cen<span class=\"_ _0\"></span>trally ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ed sou<span class=\"_ _0\"></span>rces of \ufb01na<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g. Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt monitor<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>olli<span class=\"_ _0\"></span>ng forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s of the U<span class=\"_ _0\"></span>K Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s on the bas<span class=\"_ _0\"></span>is of expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed c<span class=\"_ _0\"></span>ash \ufb02ows<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e table b<span class=\"_ _0\"></span>elow an<span class=\"_ _0\"></span>alyses th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities i<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>o re<span class=\"_ _0\"></span>levant mat<span class=\"_ _0\"></span>urity G<span class=\"_ _0\"></span>roupi<span class=\"_ _0\"></span>ngs ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>e remai<span class=\"_ _0\"></span>ning pe<span class=\"_ _0\"></span>riod f<span class=\"_ _0\"></span>rom the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting date to the cont<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al matu<span class=\"_ _0\"></span>rity d<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts disc<span class=\"_ _0\"></span>losed i<span class=\"_ _0\"></span>n the tab<span class=\"_ _0\"></span>le are the contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al und<span class=\"_ _0\"></span>iscounte<span class=\"_ _0\"></span>d cash \ufb02<span class=\"_ _0\"></span>ow<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>, unles<span class=\"_ _0\"></span>s other<span class=\"_ _0\"></span>wise s<span class=\"_ _0\"></span>tated.<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Less than<span class=\"_ _320\"> </span>a yea<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span>Between<span class=\"_ _320\"> </span>1 an<span class=\"_ _0\"></span>d 2 year<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Between<span class=\"_ _320\"> </span>2 an<span class=\"_ _0\"></span>d 5 year<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Ove<span class=\"_ _0\"></span>r 5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> contractual undiscount<span class=\"_ _1\"></span>ed <span class=\"ls2 ws2\"> </span>cash \ufb02o<span class=\"_ _1\"></span>ws<span class=\"_ _320\"> </span>Carr<span class=\"_ _0\"></span>ying<span class=\"ls2 ws2\"> </span>valu<span class=\"_ _0\"></span>es<span class=\"_ _320\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _154\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _70\"> </span>7.<span class=\"_ _0\"></span>1<span class=\"_ _77\"> </span><span class=\"ls2a ws2b\">21<span class=\"_ _0\"></span>.2<span class=\"_ _31\"> </span>33.<span class=\"_ _0\"></span>5<span class=\"_ _40\"> </span><span class=\"ls119 ws115\">68.9<span class=\"_ _f1\"> </span><span class=\"ls16d ws166\">58.8<span class=\"_ _320\"> </span></span></span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _1e6\"> </span><span class=\"ff5 lsd2 wsd1\">13.7<span class=\"_ _42\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7a\"> </span><span class=\"lsd2 wsd1\">13<span class=\"_ _0\"></span>.7<span class=\"_ _5b\"> </span>13.7<span class=\"_ _320\"> </span></span></span>20.<span class=\"_ _0\"></span>8<span class=\"_ _98\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _77\"> </span><span class=\"ls2a ws2b\">21<span class=\"_ _0\"></span>.2<span class=\"_ _31\"> </span>33.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span><span class=\"ls38 ws3a\">82<span class=\"_ _0\"></span>.6<span class=\"_ _f1\"> </span><span class=\"ls64 ws66\">72.5<span class=\"_ _320\"> </span></span></span></span></span>2021 restated*<span class=\"_ _320\"> </span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _84\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _f0\"> </span>7.<span class=\"_ _1b\"></span>1<span class=\"_ _2b\"> </span><span class=\"ls157 ws153\">21.<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>6<span class=\"_ _179\"> </span><span class=\"ff5 lsa4 wsa6\">76<span class=\"_ _0\"></span>.6<span class=\"_ _c7\"> </span></span><span class=\"lsa9 wsab\">64.5<span class=\"_ _320\"> </span></span></span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _ed\"> </span><span class=\"ls30 ws32\">48<span class=\"_ _0\"></span>.4<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _40\"> </span><span class=\"ff5 ls30 ws32\">48.4<span class=\"_ _f1\"> </span><span class=\"ff6\">48.4<span class=\"_ _320\"> </span></span></span>56<span class=\"_ _0\"></span>.1<span class=\"_ _16c\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>1<span class=\"_ _2b\"> </span><span class=\"ls157 ws153\">21.<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>6<span class=\"_ _75\"> </span><span class=\"ff5 lsd2 wsd1\">1<span class=\"_ _0\"></span>25.0<span class=\"_ _c7\"> </span></span><span class=\"ls37 ws39\">112.9<span class=\"_ _320\"> </span></span></span></span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>tain<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-604": {
   "value": "3.6 Capital<span class=\"_ _1\"></span> risk managemen<span class=\"_ _2\"></span>t<span class=\"_ _320\"> </span>The Gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _1\"></span>s and Compan<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s objecti<span class=\"_ _1\"></span>ves when<span class=\"_ _1\"></span> managing capital<span class=\"_ _1\"></span> are:<span class=\"_ _320\"> </span>\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">to sa<span class=\"_ _0\"></span>fegua<span class=\"_ _0\"></span>rd the Gro<span class=\"_ _0\"></span>up\u2019s abilit<span class=\"_ _0\"></span>y t<span class=\"_ _2\"></span>o provide re<span class=\"_ _0\"></span>turns fo<span class=\"_ _0\"></span>r Share<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>nd ben<span class=\"_ _0\"></span>e\ufb01t<span class=\"_ _0\"></span>s for othe<span class=\"_ _0\"></span>r stake<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ers; a<span class=\"_ _0\"></span>nd<span class=\"_ _320\"> </span></span>\u00a7<span class=\"_ _4\"> </span><span class=\"ff6\">to ma<span class=\"_ _0\"></span>intain a<span class=\"_ _0\"></span>n optima<span class=\"_ _0\"></span>l cap<span class=\"_ _0\"></span>ital str<span class=\"_ _0\"></span>ucture to red<span class=\"_ _0\"></span>uce the co<span class=\"_ _0\"></span>st of ca<span class=\"_ _0\"></span>pital<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></span>Th<span class=\"_ _0\"></span>e Group\u2019s overall s<span class=\"_ _0\"></span>trategy rem<span class=\"_ _0\"></span>ains u<span class=\"_ _0\"></span>ncha<span class=\"_ _0\"></span>nged f<span class=\"_ _0\"></span>rom 202<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>. This stra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>gy ap<span class=\"_ _0\"></span>plies to the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s plc is not su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to any e<span class=\"_ _2\"></span>xte<span class=\"_ _0\"></span>rnally<span class=\"_ _0\"></span>-imp<span class=\"_ _0\"></span>osed c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l requi<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, with the exce<span class=\"_ _0\"></span>ption of its re<span class=\"_ _0\"></span>gulated e<span class=\"_ _0\"></span>ntities<span class=\"_ _320\"> </span>within th<span class=\"_ _0\"></span>e Savills I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Grou<span class=\"_ _0\"></span>p and it<span class=\"_ _0\"></span>s FCA (Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Con<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t Authorit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>) reg<span class=\"_ _0\"></span>ulated e<span class=\"_ _0\"></span>ntity<span class=\"_ _2\"></span>,<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Cap<span class=\"_ _0\"></span>ital Adviso<span class=\"_ _0\"></span>rs Ltd, in th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>. All reg<span class=\"_ _0\"></span>ulated e<span class=\"_ _0\"></span>ntities com<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d with the rel<span class=\"_ _0\"></span>evant ca<span class=\"_ _0\"></span>pital req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents fo<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span>the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2. Th<span class=\"_ _0\"></span>e Savills I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Group h<span class=\"_ _0\"></span>as regu<span class=\"_ _0\"></span>lated entiti<span class=\"_ _0\"></span>es in the U<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>,<span class=\"_ _320\"> </span>Je<span class=\"_ _0\"></span>rsey<span class=\"_ _1\"></span>, Lu<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>mbo<span class=\"_ _0\"></span>urg, G<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>, It<span class=\"_ _0\"></span>aly<span class=\"_ _1\"></span>, J<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>n, Sin<span class=\"_ _0\"></span>gap<span class=\"_ _0\"></span>ore and Au<span class=\"_ _0\"></span>stralia<span class=\"_ _0\"></span>. For m<span class=\"_ _0\"></span>ore infor<span class=\"_ _0\"></span>mation o<span class=\"_ _0\"></span>n Savills Invest<span class=\"_ _0\"></span>ment<span class=\"_ _320\"> </span>Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt Group\u2019s reg<span class=\"_ _0\"></span>ulated e<span class=\"_ _0\"></span>ntities an<span class=\"_ _0\"></span>d regula<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ry re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, pl<span class=\"_ _0\"></span>ease vis<span class=\"_ _0\"></span>it www.s<span class=\"_ _0\"></span>avillsim<span class=\"_ _0\"></span>.com<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>In o<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>r t<span class=\"_ _2\"></span>o mai<span class=\"_ _0\"></span>ntain an o<span class=\"_ _0\"></span>ptimal c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al stru<span class=\"_ _0\"></span>cture<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up may adj<span class=\"_ _0\"></span>ust the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of divide<span class=\"_ _0\"></span>nds p<span class=\"_ _0\"></span>aid to<span class=\"_ _320\"> </span>Sh<span class=\"_ _0\"></span>areho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s, retu<span class=\"_ _0\"></span>rn cap<span class=\"_ _0\"></span>ital to Sha<span class=\"_ _0\"></span>rehol<span class=\"_ _0\"></span>ders<span class=\"_ _0\"></span>, issu<span class=\"_ _0\"></span>e new sha<span class=\"_ _0\"></span>res or se<span class=\"_ _0\"></span>ll asset<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o red<span class=\"_ _0\"></span>uce de<span class=\"_ _0\"></span>bt.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d has p<span class=\"_ _0\"></span>ut in pla<span class=\"_ _0\"></span>ce a distr<span class=\"_ _0\"></span>ibution p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y which ta<span class=\"_ _0\"></span>kes into accou<span class=\"_ _0\"></span>nt the de<span class=\"_ _0\"></span>gree of ma<span class=\"_ _0\"></span>intain<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y of the<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up\u2019s differe<span class=\"_ _0\"></span>nt pro\ufb01t stre<span class=\"_ _0\"></span>ams an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>roup\u2019s ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rall exp<span class=\"_ _0\"></span>osure to cyclica<span class=\"_ _0\"></span>l T<span class=\"_ _17\"></span>ra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion Advis<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y pro\ufb01ts<span class=\"_ _0\"></span>,<span class=\"_ _320\"> </span>as well a<span class=\"_ _0\"></span>s the req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ent to mainta<span class=\"_ _0\"></span>in a cer<span class=\"_ _0\"></span>tain l<span class=\"_ _0\"></span>ev<span class=\"_ _2\"></span>el of c<span class=\"_ _0\"></span>ash reso<span class=\"_ _0\"></span>urces for wo<span class=\"_ _0\"></span>rking c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l and co<span class=\"_ _0\"></span>rpor<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e<span class=\"_ _320\"> </span>develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d will rec<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>nd an o<span class=\"_ _0\"></span>rdinar<span class=\"_ _0\"></span>y divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d broadl<span class=\"_ _0\"></span>y re\ufb02e<span class=\"_ _0\"></span>cting th<span class=\"_ _0\"></span>e pro\ufb01ts d<span class=\"_ _0\"></span>erived f<span class=\"_ _0\"></span>rom the G<span class=\"_ _0\"></span>roup\u2019s les<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>volatile b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>esses<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>n, whe<span class=\"_ _0\"></span>n pro\ufb01t<span class=\"_ _0\"></span>s from th<span class=\"_ _0\"></span>e cyclica<span class=\"_ _0\"></span>l T<span class=\"_ _17\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion Adviso<span class=\"_ _0\"></span>ry b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss are stro<span class=\"_ _0\"></span>ng, th<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>Bo<span class=\"_ _0\"></span>ard will con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r and<span class=\"_ _0\"></span>, if approp<span class=\"_ _0\"></span>riate, re<span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>end th<span class=\"_ _0\"></span>e payment o<span class=\"_ _0\"></span>f a suppl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>ntal divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d alon<span class=\"_ _0\"></span>gside th<span class=\"_ _0\"></span>e \ufb01nal<span class=\"_ _320\"> </span>ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y divide<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. The val<span class=\"_ _0\"></span>ue of any suc<span class=\"_ _0\"></span>h suppl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>ntal divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d will var<span class=\"_ _0\"></span>y dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing on th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance of th<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up\u2019s T<span class=\"_ _17\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion Adviso<span class=\"_ _0\"></span>ry b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss and t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s antic<span class=\"_ _0\"></span>ipated work<span class=\"_ _0\"></span>ing ca<span class=\"_ _0\"></span>pital a<span class=\"_ _0\"></span>nd cor<span class=\"_ _0\"></span>porate devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _320\"> </span>req<span class=\"_ _0\"></span>uireme<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>gh the cycl<span class=\"_ _0\"></span>e. It is inten<span class=\"_ _0\"></span>ded t<span class=\"_ _0\"></span>hat, in n<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>l circumst<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s, the c<span class=\"_ _0\"></span>ombin<span class=\"_ _0\"></span>ed val<span class=\"_ _0\"></span>ue of the o<span class=\"_ _0\"></span>rdinar<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span>sup<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l divide<span class=\"_ _0\"></span>nds d<span class=\"_ _0\"></span>eclare<span class=\"_ _0\"></span>d in resp<span class=\"_ _0\"></span>ect of a<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y year a<span class=\"_ _0\"></span>re co<span class=\"_ _2\"></span>vered at l<span class=\"_ _0\"></span>east 1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5 time<span class=\"_ _0\"></span>s b<span class=\"_ _1\"></span>y ret<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nings a<span class=\"_ _0\"></span>nd/<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>r at<span class=\"_ _320\"> </span>lea<span class=\"_ _0\"></span>st 2.<span class=\"_ _0\"></span>0 times by un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing pro\ufb01t<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>er t<span class=\"_ _0\"></span>axation<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup com<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d with this po<span class=\"_ _0\"></span>licy thro<span class=\"_ _0\"></span>ugho<span class=\"_ _0\"></span>ut the year.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s po<span class=\"_ _0\"></span>licy is to bo<span class=\"_ _0\"></span>rro<span class=\"_ _2\"></span>w centr<span class=\"_ _0\"></span>ally<span class=\"_ _2\"></span>, if req<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>o m<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>nticipated f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se bo<span class=\"_ _0\"></span>rro<span class=\"_ _2\"></span>wing<span class=\"_ _0\"></span>s,<span class=\"_ _320\"> </span>togeth<span class=\"_ _0\"></span>er with c<span class=\"_ _0\"></span>ash ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d from o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, are the<span class=\"_ _0\"></span>n on-<span class=\"_ _0\"></span>lent o<span class=\"_ _0\"></span>r contrib<span class=\"_ _0\"></span>uted as eq<span class=\"_ _0\"></span>uity to ce<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>in subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d of Dire<span class=\"_ _0\"></span>ctors m<span class=\"_ _0\"></span>onitors a n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r of de<span class=\"_ _0\"></span>bt measu<span class=\"_ _0\"></span>res on a rolli<span class=\"_ _0\"></span>ng for<span class=\"_ _0\"></span>ward 12-<span class=\"_ _0\"></span>month b<span class=\"_ _0\"></span>asis incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g: gross<span class=\"_ _320\"> </span>ca<span class=\"_ _0\"></span>sh by locati<span class=\"_ _0\"></span>on; gross d<span class=\"_ _0\"></span>ebt by loc<span class=\"_ _0\"></span>ation; c<span class=\"_ _0\"></span>ash sub<span class=\"_ _0\"></span>ject to res<span class=\"_ _0\"></span>trictio<span class=\"_ _0\"></span>ns; total de<span class=\"_ _0\"></span>bt ser<span class=\"_ _0\"></span>vicin<span class=\"_ _0\"></span>g cost to ope<span class=\"_ _0\"></span>rating p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>o\ufb01t<span class=\"_ _0\"></span>;<span class=\"_ _320\"> </span>gross b<span class=\"_ _0\"></span>orrowings a<span class=\"_ _0\"></span>s a perce<span class=\"_ _0\"></span>ntage of E<span class=\"_ _0\"></span>BITDA (<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>rning<span class=\"_ _0\"></span>s before intere<span class=\"_ _0\"></span>st, ta<span class=\"_ _0\"></span>x, de<span class=\"_ _0\"></span>preciatio<span class=\"_ _0\"></span>n and a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n<span class=\"_ _17\"></span>)<span class=\"_ _0\"></span>; and<span class=\"_ _320\"> </span>fore<span class=\"_ _0\"></span>cast h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oo<span class=\"_ _0\"></span>m again<span class=\"_ _0\"></span>st availab<span class=\"_ _0\"></span>le fa<span class=\"_ _0\"></span>cilities<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se intern<span class=\"_ _0\"></span>al mea<span class=\"_ _0\"></span>sures in<span class=\"_ _0\"></span>dicate th<span class=\"_ _0\"></span>e lev<span class=\"_ _2\"></span>els of d<span class=\"_ _0\"></span>ebt that th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>has a<span class=\"_ _0\"></span>nd are cl<span class=\"_ _0\"></span>osely mo<span class=\"_ _0\"></span>nitored to en<span class=\"_ _0\"></span>sure comp<span class=\"_ _0\"></span>lianc<span class=\"_ _0\"></span>e with bank<span class=\"_ _0\"></span>ing covena<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o con<span class=\"_ _0\"></span>\ufb01rm that th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has<span class=\"_ _320\"> </span>suffi<span class=\"_ _0\"></span>cient u<span class=\"_ _0\"></span>nuse<span class=\"_ _0\"></span>d faciliti<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up com<span class=\"_ _0\"></span>plied with a<span class=\"_ _0\"></span>ll ban<span class=\"_ _0\"></span>king coven<span class=\"_ _0\"></span>ants th<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>ghout t<span class=\"_ _0\"></span>he year a<span class=\"_ _0\"></span>nd met a<span class=\"_ _0\"></span>ll interna<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>erp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty expo<span class=\"_ _0\"></span>sure limit<span class=\"_ _0\"></span>s set by the B<span class=\"_ _0\"></span>oard.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e capit<span class=\"_ _0\"></span>al stru<span class=\"_ _0\"></span>cture is a<span class=\"_ _0\"></span>s follows:<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _b2\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _32\"> </span><span class=\"ff9 ls162 ws15d\">2021<span class=\"_ _4b\"> </span></span>2<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>Equity<span class=\"_ _1e7\"> </span><span class=\"ls160 ws15b\">805.<span class=\"_ _0\"></span>3<span class=\"_ _6b\"> </span><span class=\"ff6 lsad wsaf\">75<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>4<span class=\"_ _45\"> </span></span><span class=\"ls22 ws24\">32<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _103\"> </span><span class=\"ff6 lsa2 ws99\">323<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span>C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents<span class=\"_ _1e8\"> </span><span class=\"ff5 ls22 ws24\">66<span class=\"_ _0\"></span>9.1<span class=\"_ _12b\"> </span></span><span class=\"lsa4 wsa6\">6<span class=\"_ _0\"></span>89<span class=\"_ _0\"></span>.7<span class=\"_ _46\"> </span><span class=\"ff5 lsad wsaf\">93<span class=\"_ _0\"></span>.6<span class=\"_ _197\"> </span></span><span class=\"ls11d ws119\">1<span class=\"_ _0\"></span>02.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span>Overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s in notio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _18a\"> </span><span class=\"ff5 ls6f ws85\">(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.0)<span class=\"_ _112\"> </span></span><span class=\"ls4d ws50\">(<span class=\"_ _0\"></span>198<span class=\"_ _0\"></span>.5)<span class=\"_ _179\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _320\"> </span>B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>dra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ts<span class=\"_ _1e9\"> </span><span class=\"ff5 lsad wsaf\">(2<span class=\"_ _0\"></span>.8)<span class=\"_ _85\"> </span></span><span class=\"ls11e ws11a\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _51\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _7b\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Bo<span class=\"_ _0\"></span>rrowings (g<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oss of tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ction cos<span class=\"_ _0\"></span>ts<span class=\"_ _1\"></span>)<span class=\"_ _1ea\"> </span><span class=\"ff5 ls37 ws39\">(15<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>3)<span class=\"_ _64\"> </span></span><span class=\"lsa5 wsa7\">(150.9<span class=\"_ _2\"></span>)<span class=\"_ _179\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _7b\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Ca<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts net o<span class=\"_ _0\"></span>f gro<span class=\"_ _0\"></span>ss bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _14f\"> </span><span class=\"lsd2 wsd1\">306<span class=\"_ _0\"></span>.0<span class=\"_ _ff\"> </span></span><span class=\"ff6\">3<span class=\"_ _0\"></span>39.1<span class=\"_ _102\"> </span></span><span class=\"lsad wsaf\">93.<span class=\"_ _0\"></span>6<span class=\"_ _197\"> </span><span class=\"ff6 ls11d ws119\">102.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s re<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "savillsplc:DisclosureOfCapitalRiskManagement",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-634": {
   "value": "3.<span class=\"_ _0\"></span>7 Cate<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>es of \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>FVPL<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _2\"></span> assets at<span class=\"_ _320\"> </span>amortised<span class=\"_ _320\"> </span>cost<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>FVPL<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>amortised<span class=\"_ _320\"> </span>cost<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets:<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FVOC<span class=\"_ _0\"></span>I<span class=\"_ _1be\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7d\"> </span><span class=\"ls4d ws50\">5<span class=\"_ _0\"></span>.7<span class=\"_ _71\"> </span></span>\u2013<span class=\"_ _31\"> </span><span class=\"ls4d ws50\">5<span class=\"_ _0\"></span>.7<span class=\"_ _71\"> </span></span></span>\u2013<span class=\"_ _82\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _82\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>PL<span class=\"_ _30\"> </span><span class=\"ff5 ls11c ws118\">36.<span class=\"_ _0\"></span>8<span class=\"_ _71\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _102\"> </span><span class=\"ls11c ws118\">36.8<span class=\"_ _2f\"> </span></span></span><span class=\"ls4d ws50\">29.<span class=\"_ _0\"></span>5<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _2f\"> </span><span class=\"ls4d ws50\">29.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _20\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _9c\"> </span><span class=\"lsad wsaf\">5<span class=\"_ _0\"></span>49.<span class=\"_ _0\"></span>5<span class=\"_ _19e\"> </span>5<span class=\"_ _0\"></span>49.<span class=\"_ _0\"></span>5<span class=\"_ _71\"> </span></span></span>\u2013<span class=\"_ _70\"> </span>\u2013<span class=\"_ _86\"> </span><span class=\"lsa5 wsa7\">508.<span class=\"_ _0\"></span>5<span class=\"_ _2c\"> </span>508<span class=\"_ _0\"></span>.5<span class=\"_ _320\"> </span></span>De<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts<span class=\"_ _198\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _4d\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _77\"> </span></span><span class=\"ls2 ws2\">0.1<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _2d\"> </span>0.1<span class=\"_ _320\"> </span></span>C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents<span class=\"_ _ea\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _fd\"> </span><span class=\"ls22 ws24\">6<span class=\"_ _0\"></span>69.1<span class=\"_ _fa\"> </span>6<span class=\"_ _0\"></span>69.1<span class=\"_ _70\"> </span></span></span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _6b\"> </span><span class=\"lsa4 wsa6\">6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9.7<span class=\"_ _6b\"> </span>6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9.7<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal \ufb01nancial<span class=\"_ _1\"></span> assets<span class=\"_ _c7\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _73\"> </span><span class=\"ls4d ws50\">5.7<span class=\"_ _112\"> </span><span class=\"ls2a ws2b\">1,<span class=\"_ _0\"></span>218<span class=\"_ _0\"></span>.6<span class=\"_ _105\"> </span><span class=\"ls64 ws66\">1,<span class=\"_ _0\"></span>261.4<span class=\"_ _2f\"> </span></span></span><span class=\"ff6\">29.6<span class=\"_ _82\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _147\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _112\"> </span><span class=\"ls81 ws11d\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span></span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>PL, \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>liabilities<span class=\"_ _320\"> </span>at F<span class=\"_ _0\"></span>VP<span class=\"_ _0\"></span>L<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>liabilities at<span class=\"_ _320\"> </span>amortised<span class=\"_ _320\"> </span>cost<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>liabilities <span class=\"ls2 ws2\"> </span>at F<span class=\"_ _0\"></span>VP<span class=\"_ _0\"></span>L<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>liabilities at<span class=\"_ _320\"> </span>amortised<span class=\"_ _320\"> </span>cost<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Financial liabilities:<span class=\"_ _320\"> </span>Borrowings<span class=\"_ _1eb\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _fa\"> </span><span class=\"ls160 ws15b\">1<span class=\"_ _0\"></span>59.7<span class=\"_ _fa\"> </span>159.7<span class=\"_ _7b\"> </span></span><span class=\"ff6\">\u2013<span class=\"_ _134\"> </span><span class=\"lsa5 wsa7\">150.<span class=\"_ _0\"></span>5<span class=\"_ _45\"> </span>150.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span>Overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s in notio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _eb\"> </span><span class=\"ff5\">\u2013<span class=\"_ _ef\"> </span><span class=\"ls9f wsa2\">202<span class=\"_ _0\"></span>.0<span class=\"_ _ef\"> </span>202<span class=\"_ _0\"></span>.0<span class=\"_ _7b\"> </span></span></span>\u2013<span class=\"_ _197\"> </span><span class=\"ls157 ws153\">198.<span class=\"_ _0\"></span>5<span class=\"_ _45\"> </span>19<span class=\"_ _0\"></span>8.5<span class=\"_ _320\"> </span></span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _1ae\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _6b\"> </span><span class=\"lsa3 wsa5\">2<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _fa\"> </span>2<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _6e\"> </span></span><span class=\"ff6\">\u2013<span class=\"_ _103\"> </span><span class=\"ls37 ws39\">285<span class=\"_ _0\"></span>.0<span class=\"_ _13d\"> </span>285<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _1ec\"> </span><span class=\"ff5\">\u2013<span class=\"_ _9c\"> </span><span class=\"ls9e wsa1\">698<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _19e\"> </span>698<span class=\"_ _0\"></span>.5<span class=\"_ _2d\"> </span></span></span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>.4<span class=\"_ _133\"> </span><span class=\"lsaa wsac\">6<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>1<span class=\"_ _fa\"> </span><span class=\"lsa2 ws99\">678.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span>De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _1ed\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _0\"></span>7<span class=\"_ _6e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _35\"> </span></span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _35\"> </span></span><span class=\"ls11a ws116\">3.<span class=\"_ _0\"></span>5<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _73\"> </span></span>3.5<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal \ufb01nan<span class=\"_ _0\"></span>cial<span class=\"_ _1\"></span> lia<span class=\"_ _0\"></span>bilities<span class=\"_ _1ee\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _0\"></span>7<span class=\"_ _113\"> </span>1<span class=\"_ _e\"></span>,<span class=\"_ _e\"></span>3<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>8<span class=\"_ _dc\"> </span><span class=\"lsad wsaf\">1,<span class=\"_ _0\"></span>345<span class=\"_ _0\"></span>.5<span class=\"_ _31\"> </span><span class=\"ff6 lsa9 wsab\">4.9<span class=\"_ _134\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>1.1<span class=\"_ _107\"> </span><span class=\"ls141 ws13b\">1,<span class=\"_ _0\"></span>316.<span class=\"_ _1\"></span>0<span class=\"_ _320\"> </span></span></span></span></span></span>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>amortised cost<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>amortised cost<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets:<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _1ef\"> </span><span class=\"ff5 ls144 ws13e\">84.8<span class=\"_ _6a\"> </span>84.<span class=\"_ _0\"></span>8<span class=\"_ _46\"> </span></span><span class=\"ls123 ws120\">98.9<span class=\"_ _102\"> </span>98.9<span class=\"_ _320\"> </span></span>C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents<span class=\"_ _1f0\"> </span><span class=\"ff5 lsad wsaf\">93.<span class=\"_ _0\"></span>6<span class=\"_ _46\"> </span>93.<span class=\"_ _0\"></span>6<span class=\"_ _197\"> </span></span><span class=\"ls11d ws119\">102<span class=\"_ _0\"></span>.2<span class=\"_ _197\"> </span>1<span class=\"_ _0\"></span>02.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal \ufb01nancial<span class=\"_ _1\"></span> assets<span class=\"_ _1f1\"> </span><span class=\"ls11f ws11c\">178<span class=\"_ _0\"></span>.4<span class=\"_ _fa\"> </span>178<span class=\"_ _0\"></span>.4<span class=\"_ _102\"> </span><span class=\"ff6 ls2 ws2\">2<span class=\"_ _0\"></span>01.1<span class=\"_ _80\"> </span>201<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>liabilities at<span class=\"_ _320\"> </span>amortised cost<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>otal carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>liabilities at<span class=\"_ _320\"> </span>amortised cost<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>otal carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>Financial liabilities:<span class=\"_ _320\"> </span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _1bb\"> </span><span class=\"ff5 ls16d ws166\">58.8<span class=\"_ _40\"> </span>58.8<span class=\"_ _179\"> </span></span><span class=\"lsa9 wsab\">6<span class=\"_ _0\"></span>4.5<span class=\"_ _51\"> </span>64.5<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _1f2\"> </span><span class=\"ff5 lsd2 wsd1\">13.7<span class=\"_ _7a\"> </span>13<span class=\"_ _0\"></span>.7<span class=\"_ _179\"> </span></span><span class=\"ls30 ws32\">48<span class=\"_ _0\"></span>.4<span class=\"_ _179\"> </span>48.4<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal \ufb01nan<span class=\"_ _0\"></span>cial<span class=\"_ _1\"></span> lia<span class=\"_ _0\"></span>bilities<span class=\"_ _1ae\"> </span><span class=\"ls64 ws66\">72.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span>72<span class=\"_ _0\"></span>.5<span class=\"_ _7c\"> </span><span class=\"ff6 ls37 ws39\">112.9<span class=\"_ _7c\"> </span>112.9<span class=\"_ _320\"> </span></span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>28 fo<span class=\"_ _0\"></span>r deta<span class=\"_ _0\"></span>ils of p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>riod r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3 Gr<span class=\"_ _0\"></span>oup \u2013 Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>t fair val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>\ufb01t an<span class=\"_ _0\"></span>d loss (<span class=\"_ _0\"></span>\u2018F<span class=\"_ _0\"></span>VPL<span class=\"_ _1\"></span>\u2019)<span class=\"_ _320\"> </span>2022<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"ls2 ws2\"> </span>restated*<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Conv<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ible loans<span class=\"_ _293\"> </span><span class=\"ff5\">15.9<span class=\"_ _71\"> </span></span><span class=\"lsa5 wsa7\">15<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span>Ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents h<span class=\"_ _0\"></span>eld in i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>unds<span class=\"_ _294\"> </span><span class=\"ff5 ls9e wsa1\">20.9<span class=\"_ _6e\"> </span></span><span class=\"lsa4 wsa6\">13<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>36.8<span class=\"_ _47\"> </span><span class=\"ff6 ls4d ws50\">29.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>Co<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ver<span class=\"_ _0\"></span>tible lo<span class=\"_ _0\"></span>ans rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e to comp<span class=\"_ _0\"></span>ulsor<span class=\"_ _0\"></span>y conver<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e cumul<span class=\"_ _0\"></span>ative preferen<span class=\"_ _0\"></span>ce share<span class=\"_ _0\"></span>s (\u2018CCP<span class=\"_ _0\"></span>S\u2019) a<span class=\"_ _0\"></span>nd com<span class=\"_ _0\"></span>pulso<span class=\"_ _0\"></span>ry conver<span class=\"_ _0\"></span>tible d<span class=\"_ _0\"></span>ebe<span class=\"_ _0\"></span>ntures (\u2018<span class=\"_ _0\"></span>CCD\u2019<span class=\"_ _0\"></span>) issue<span class=\"_ _0\"></span>d by Savills Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices (In<span class=\"_ _0\"></span>dia<span class=\"_ _1\"></span>) P<span class=\"_ _0\"></span>rivate Lt<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se loa<span class=\"_ _0\"></span>ns are he<span class=\"_ _0\"></span>ld at FV<span class=\"_ _0\"></span>PL (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e Note 3<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>7 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etails o<span class=\"_ _0\"></span>n fair va<span class=\"_ _0\"></span>lue me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment). The CC<span class=\"_ _0\"></span>PS ca<span class=\"_ _0\"></span>rrie<span class=\"_ _0\"></span>s interest of 0<span class=\"_ _0\"></span>.01% a<span class=\"_ _0\"></span>nd were issu<span class=\"_ _0\"></span>ed in 201<span class=\"_ _0\"></span>9, the<span class=\"_ _0\"></span>se will be m<span class=\"_ _0\"></span>andator<span class=\"_ _0\"></span>ily conver<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o C<span class=\"_ _0\"></span>lass A e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y shares if c<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ain EB<span class=\"_ _0\"></span>ITDA and reven<span class=\"_ _0\"></span>ue levels are m<span class=\"_ _0\"></span>et within th<span class=\"_ _0\"></span>e \ufb01rs<span class=\"_ _0\"></span>t 3 y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>rs, b<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n 3 and 5 yea<span class=\"_ _0\"></span>rs the G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds the r<span class=\"_ _0\"></span>ight to conver<span class=\"_ _0\"></span>t and at th<span class=\"_ _0\"></span>e end of 1<span class=\"_ _0\"></span>0 years th<span class=\"_ _0\"></span>e loa<span class=\"_ _0\"></span>ns are ma<span class=\"_ _0\"></span>ndatori<span class=\"_ _0\"></span>ly conver<span class=\"_ _0\"></span>tible. T<span class=\"_ _0\"></span>he CCD c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ies interes<span class=\"_ _0\"></span>t of 7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>% per a<span class=\"_ _0\"></span>nnum a<span class=\"_ _0\"></span>nd were issu<span class=\"_ _0\"></span>ed in 2<span class=\"_ _0\"></span>020 an<span class=\"_ _0\"></span>d 2021<span class=\"_ _0\"></span>, they co<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ver<span class=\"_ _0\"></span>t in to Class B e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s at the expir<span class=\"_ _0\"></span>y of 7 year<span class=\"_ _0\"></span>s or ea<span class=\"_ _0\"></span>rlier if ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain EBI<span class=\"_ _0\"></span>TDA and revenu<span class=\"_ _0\"></span>e target<span class=\"_ _0\"></span>s are met and<span class=\"_ _2\"></span> at<span class=\"_ _2\"></span> 10 year<span class=\"_ _2\"></span>s the<span class=\"_ _1\"></span> loans are<span class=\"_ _1\"></span> man<span class=\"_ _0\"></span>da<span class=\"_ _1\"></span>toril<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>onv<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ible.<span class=\"_ _320\"> </span>Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 3.<span class=\"_ _0\"></span>8 for m<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>vem<span class=\"_ _0\"></span>ent ana<span class=\"_ _0\"></span>lysis of \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>PL. At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 the Grou<span class=\"_ _0\"></span>p hel<span class=\"_ _0\"></span>d conditi<span class=\"_ _0\"></span>onal co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ents to co<span class=\"_ _0\"></span>-invest i<span class=\"_ _0\"></span>n a numb<span class=\"_ _0\"></span>er of S<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ills IM f<span class=\"_ _0\"></span>unds inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g, \u00a3nil i<span class=\"_ _0\"></span>n the Savill<span class=\"_ _0\"></span>s IM Ja<span class=\"_ _0\"></span>pan Value Fun<span class=\"_ _0\"></span>d II (202<span class=\"_ _0\"></span>1: \u00a30.7m<span class=\"_ _1\"></span>), \u00a33<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span>m i<span class=\"_ _0\"></span>n the Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c Inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d Growth Fun<span class=\"_ _0\"></span>d (202<span class=\"_ _0\"></span>1: \u00a35<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>) over th<span class=\"_ _0\"></span>e next th<span class=\"_ _0\"></span>ree year<span class=\"_ _0\"></span>s, \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m in Savill<span class=\"_ _0\"></span>s IM UK Valu<span class=\"_ _0\"></span>e Boxes Fund FC<span class=\"_ _0\"></span>P-<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>AIF over th<span class=\"_ _0\"></span>e next t<span class=\"_ _0\"></span>wo y<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ars (202<span class=\"_ _0\"></span>1: \u00a33<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>), \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>0m in D<span class=\"_ _0\"></span>RC ERED Fu<span class=\"_ _0\"></span>nd IV over the n<span class=\"_ _0\"></span>ext two yea<span class=\"_ _0\"></span>rs (202<span class=\"_ _0\"></span>1: \u00a3nil), \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m in VE<span class=\"_ _0\"></span>SALF I<span class=\"_ _0\"></span>I ov<span class=\"_ _2\"></span>er th<span class=\"_ _0\"></span>e three year<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a3n<span class=\"_ _0\"></span>il), \u00a32.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m in the S<span class=\"_ _0\"></span>avills IM U<span class=\"_ _0\"></span>K V<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>lue Add R<span class=\"_ _0\"></span>eside<span class=\"_ _0\"></span>ntial Fun<span class=\"_ _0\"></span>d o<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>r the nex<span class=\"_ _0\"></span>t two year<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a3n<span class=\"_ _0\"></span>il) and \u00a3n<span class=\"_ _0\"></span>il (202<span class=\"_ _0\"></span>1: \u00a30.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>) i<span class=\"_ _0\"></span>n the Co<span class=\"_ _0\"></span>rdea Savil<span class=\"_ _0\"></span>ls UK Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty Ventures Fun<span class=\"_ _0\"></span>d No. 1 L<span class=\"_ _0\"></span>P<span class=\"_ _17\"></span>, whi<span class=\"_ _0\"></span>ch is in the p<span class=\"_ _0\"></span>rocess of d<span class=\"_ _0\"></span>isposin<span class=\"_ _0\"></span>g of its ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d windi<span class=\"_ _0\"></span>ng up.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-605": {
   "value": "3.<span class=\"_ _0\"></span>7 Cate<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>es of \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>FVPL<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _2\"></span> assets at<span class=\"_ _320\"> </span>amortised<span class=\"_ _320\"> </span>cost<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>FVPL<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>amortised<span class=\"_ _320\"> </span>cost<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets:<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FVOC<span class=\"_ _0\"></span>I<span class=\"_ _1be\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7d\"> </span><span class=\"ls4d ws50\">5<span class=\"_ _0\"></span>.7<span class=\"_ _71\"> </span></span>\u2013<span class=\"_ _31\"> </span><span class=\"ls4d ws50\">5<span class=\"_ _0\"></span>.7<span class=\"_ _71\"> </span></span></span>\u2013<span class=\"_ _82\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _82\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>PL<span class=\"_ _30\"> </span><span class=\"ff5 ls11c ws118\">36.<span class=\"_ _0\"></span>8<span class=\"_ _71\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _102\"> </span><span class=\"ls11c ws118\">36.8<span class=\"_ _2f\"> </span></span></span><span class=\"ls4d ws50\">29.<span class=\"_ _0\"></span>5<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _2f\"> </span><span class=\"ls4d ws50\">29.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _20\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _9c\"> </span><span class=\"lsad wsaf\">5<span class=\"_ _0\"></span>49.<span class=\"_ _0\"></span>5<span class=\"_ _19e\"> </span>5<span class=\"_ _0\"></span>49.<span class=\"_ _0\"></span>5<span class=\"_ _71\"> </span></span></span>\u2013<span class=\"_ _70\"> </span>\u2013<span class=\"_ _86\"> </span><span class=\"lsa5 wsa7\">508.<span class=\"_ _0\"></span>5<span class=\"_ _2c\"> </span>508<span class=\"_ _0\"></span>.5<span class=\"_ _320\"> </span></span>De<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts<span class=\"_ _198\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _4d\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _77\"> </span></span><span class=\"ls2 ws2\">0.1<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _2d\"> </span>0.1<span class=\"_ _320\"> </span></span>C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents<span class=\"_ _ea\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _fd\"> </span><span class=\"ls22 ws24\">6<span class=\"_ _0\"></span>69.1<span class=\"_ _fa\"> </span>6<span class=\"_ _0\"></span>69.1<span class=\"_ _70\"> </span></span></span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _6b\"> </span><span class=\"lsa4 wsa6\">6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9.7<span class=\"_ _6b\"> </span>6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9.7<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal \ufb01nancial<span class=\"_ _1\"></span> assets<span class=\"_ _c7\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _73\"> </span><span class=\"ls4d ws50\">5.7<span class=\"_ _112\"> </span><span class=\"ls2a ws2b\">1,<span class=\"_ _0\"></span>218<span class=\"_ _0\"></span>.6<span class=\"_ _105\"> </span><span class=\"ls64 ws66\">1,<span class=\"_ _0\"></span>261.4<span class=\"_ _2f\"> </span></span></span><span class=\"ff6\">29.6<span class=\"_ _82\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _147\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _112\"> </span><span class=\"ls81 ws11d\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span></span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>PL, \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>liabilities<span class=\"_ _320\"> </span>at F<span class=\"_ _0\"></span>VP<span class=\"_ _0\"></span>L<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>liabilities at<span class=\"_ _320\"> </span>amortised<span class=\"_ _320\"> </span>cost<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>liabilities <span class=\"ls2 ws2\"> </span>at F<span class=\"_ _0\"></span>VP<span class=\"_ _0\"></span>L<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>liabilities at<span class=\"_ _320\"> </span>amortised<span class=\"_ _320\"> </span>cost<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Financial liabilities:<span class=\"_ _320\"> </span>Borrowings<span class=\"_ _1eb\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _fa\"> </span><span class=\"ls160 ws15b\">1<span class=\"_ _0\"></span>59.7<span class=\"_ _fa\"> </span>159.7<span class=\"_ _7b\"> </span></span><span class=\"ff6\">\u2013<span class=\"_ _134\"> </span><span class=\"lsa5 wsa7\">150.<span class=\"_ _0\"></span>5<span class=\"_ _45\"> </span>150.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span>Overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s in notio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _eb\"> </span><span class=\"ff5\">\u2013<span class=\"_ _ef\"> </span><span class=\"ls9f wsa2\">202<span class=\"_ _0\"></span>.0<span class=\"_ _ef\"> </span>202<span class=\"_ _0\"></span>.0<span class=\"_ _7b\"> </span></span></span>\u2013<span class=\"_ _197\"> </span><span class=\"ls157 ws153\">198.<span class=\"_ _0\"></span>5<span class=\"_ _45\"> </span>19<span class=\"_ _0\"></span>8.5<span class=\"_ _320\"> </span></span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _1ae\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _6b\"> </span><span class=\"lsa3 wsa5\">2<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _fa\"> </span>2<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _6e\"> </span></span><span class=\"ff6\">\u2013<span class=\"_ _103\"> </span><span class=\"ls37 ws39\">285<span class=\"_ _0\"></span>.0<span class=\"_ _13d\"> </span>285<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _1ec\"> </span><span class=\"ff5\">\u2013<span class=\"_ _9c\"> </span><span class=\"ls9e wsa1\">698<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _19e\"> </span>698<span class=\"_ _0\"></span>.5<span class=\"_ _2d\"> </span></span></span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>.4<span class=\"_ _133\"> </span><span class=\"lsaa wsac\">6<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>1<span class=\"_ _fa\"> </span><span class=\"lsa2 ws99\">678.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span>De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _1ed\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _0\"></span>7<span class=\"_ _6e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _35\"> </span></span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _35\"> </span></span><span class=\"ls11a ws116\">3.<span class=\"_ _0\"></span>5<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _73\"> </span></span>3.5<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal \ufb01nan<span class=\"_ _0\"></span>cial<span class=\"_ _1\"></span> lia<span class=\"_ _0\"></span>bilities<span class=\"_ _1ee\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _0\"></span>7<span class=\"_ _113\"> </span>1<span class=\"_ _e\"></span>,<span class=\"_ _e\"></span>3<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>8<span class=\"_ _dc\"> </span><span class=\"lsad wsaf\">1,<span class=\"_ _0\"></span>345<span class=\"_ _0\"></span>.5<span class=\"_ _31\"> </span><span class=\"ff6 lsa9 wsab\">4.9<span class=\"_ _134\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>1.1<span class=\"_ _107\"> </span><span class=\"ls141 ws13b\">1,<span class=\"_ _0\"></span>316.<span class=\"_ _1\"></span>0<span class=\"_ _320\"> </span></span></span></span></span></span>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>amortised cost<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>assets at<span class=\"_ _320\"> </span>amortised cost<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets:<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles<span class=\"_ _1ef\"> </span><span class=\"ff5 ls144 ws13e\">84.8<span class=\"_ _6a\"> </span>84.<span class=\"_ _0\"></span>8<span class=\"_ _46\"> </span></span><span class=\"ls123 ws120\">98.9<span class=\"_ _102\"> </span>98.9<span class=\"_ _320\"> </span></span>C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents<span class=\"_ _1f0\"> </span><span class=\"ff5 lsad wsaf\">93.<span class=\"_ _0\"></span>6<span class=\"_ _46\"> </span>93.<span class=\"_ _0\"></span>6<span class=\"_ _197\"> </span></span><span class=\"ls11d ws119\">102<span class=\"_ _0\"></span>.2<span class=\"_ _197\"> </span>1<span class=\"_ _0\"></span>02.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal \ufb01nancial<span class=\"_ _1\"></span> assets<span class=\"_ _1f1\"> </span><span class=\"ls11f ws11c\">178<span class=\"_ _0\"></span>.4<span class=\"_ _fa\"> </span>178<span class=\"_ _0\"></span>.4<span class=\"_ _102\"> </span><span class=\"ff6 ls2 ws2\">2<span class=\"_ _0\"></span>01.1<span class=\"_ _80\"> </span>201<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>liabilities at<span class=\"_ _320\"> </span>amortised cost<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>otal carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Financial<span class=\"_ _320\"> </span>liabilities at<span class=\"_ _320\"> </span>amortised cost<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>otal carrying<span class=\"_ _320\"> </span>amount<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>Financial liabilities:<span class=\"_ _320\"> </span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _1bb\"> </span><span class=\"ff5 ls16d ws166\">58.8<span class=\"_ _40\"> </span>58.8<span class=\"_ _179\"> </span></span><span class=\"lsa9 wsab\">6<span class=\"_ _0\"></span>4.5<span class=\"_ _51\"> </span>64.5<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _1f2\"> </span><span class=\"ff5 lsd2 wsd1\">13.7<span class=\"_ _7a\"> </span>13<span class=\"_ _0\"></span>.7<span class=\"_ _179\"> </span></span><span class=\"ls30 ws32\">48<span class=\"_ _0\"></span>.4<span class=\"_ _179\"> </span>48.4<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal \ufb01nan<span class=\"_ _0\"></span>cial<span class=\"_ _1\"></span> lia<span class=\"_ _0\"></span>bilities<span class=\"_ _1ae\"> </span><span class=\"ls64 ws66\">72.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span>72<span class=\"_ _0\"></span>.5<span class=\"_ _7c\"> </span><span class=\"ff6 ls37 ws39\">112.9<span class=\"_ _7c\"> </span>112.9<span class=\"_ _320\"> </span></span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>28 fo<span class=\"_ _0\"></span>r deta<span class=\"_ _0\"></span>ils of p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>riod r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-635": {
   "value": "3.<span class=\"_ _0\"></span>8<span class=\"_ _1\"></span> Fair<span class=\"_ _2\"></span> value<span class=\"_ _1\"></span> estimation<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e following ta<span class=\"_ _0\"></span>ble pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the Gro<span class=\"_ _0\"></span>up\u2019s asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s that are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair va<span class=\"_ _0\"></span>lue at 3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2:<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _1f3\"> </span><span class=\"ls2 ws2\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _75\"> </span>Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _75\"> </span>Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _7a\"> </span><span class=\"ls16b ws164\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></span></span>202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>Asset<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FVOC<span class=\"_ _0\"></span>I<span class=\"_ _320\"> </span>\u2013 Liste<span class=\"_ _0\"></span>d equit<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ents<span class=\"_ _182\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _115\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _33\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span>\u2013 Un<span class=\"_ _0\"></span>listed e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y in<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _1b4\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _33\"> </span>4.9<span class=\"_ _320\"> </span></span></span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>PL<span class=\"_ _6c\"> </span><span class=\"ff5\">\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"ls11c ws118\">36.8<span class=\"_ _179\"> </span>36<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></span>De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _171\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _f0\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _ea\"> </span></span>\u2013<span class=\"_ _188\"> </span><span class=\"ls9e wsa1\">0.3<span class=\"_ _320\"> </span></span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _0\"></span> a<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>s<span class=\"_ _132\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _33\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _6f\"> </span><span class=\"ls22 ws24\">41.<span class=\"_ _0\"></span>7<span class=\"_ _40\"> </span></span>42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Liabilities<span class=\"_ _320\"> </span>De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _171\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _118\"> </span><span class=\"lsd2 wsd1\">1.0<span class=\"_ _3b\"> </span><span class=\"ls4d ws50\">6.7<span class=\"_ _118\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _320\"> </span></span></span></span></span>T<span class=\"_ _17\"></span>otal liabilities<span class=\"_ _1c6\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _4c\"> </span><span class=\"lsd2 wsd1\">1<span class=\"_ _0\"></span>.0<span class=\"_ _188\"> </span></span></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _4c\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _320\"> </span></span>Th<span class=\"_ _0\"></span>e following ta<span class=\"_ _0\"></span>ble pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the Gro<span class=\"_ _0\"></span>up\u2019s asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s that are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair va<span class=\"_ _0\"></span>lue at 3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>1:<span class=\"_ _320\"> </span>\u00a3m restated*<span class=\"_ _132\"> </span><span class=\"ls2 ws2\">Level 1<span class=\"_ _35\"> </span>Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _73\"> </span>L<span class=\"_ _0\"></span>evel 3<span class=\"_ _98\"> </span><span class=\"ls16b ws164\">Tot<span class=\"_ _1b\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></span></span>2021<span class=\"_ _320\"> </span>Asset<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FVOC<span class=\"_ _0\"></span>I<span class=\"_ _320\"> </span>\u2013 Liste<span class=\"_ _0\"></span>d equit<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ents<span class=\"_ _1f4\"> </span><span class=\"ls11a ws116\">1.5<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _20\"> </span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>\u2013 Un<span class=\"_ _0\"></span>listed e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y in<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _1b4\"> </span>\u2013<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _98\"> </span><span class=\"ls37 ws39\">14.9<span class=\"_ _7b\"> </span><span class=\"lsa5 wsa7\">15.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>PL<span class=\"_ _6c\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _7c\"> </span><span class=\"ls4d ws50\">2<span class=\"_ _0\"></span>9.5<span class=\"_ _140\"> </span>29.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _171\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _30\"> </span>0.1<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _30\"> </span>0.1<span class=\"_ _320\"> </span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _0\"></span> a<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>s<span class=\"_ _1f5\"> </span><span class=\"ff6 ls11a ws116\">1.5<span class=\"_ _f0\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>4<span class=\"_ _40\"> </span><span class=\"ls30 ws32\">44.4<span class=\"_ _3f\"> </span><span class=\"lsa9 wsab\">46.3<span class=\"_ _320\"> </span></span></span></span></span>Liabilities<span class=\"_ _320\"> </span>Contin<span class=\"_ _0\"></span>gent defe<span class=\"_ _0\"></span>rred consi<span class=\"_ _0\"></span>deration<span class=\"_ _1bc\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _20\"> </span><span class=\"ls11a ws116\">1.5<span class=\"_ _30\"> </span>1.5<span class=\"_ _320\"> </span></span></span>De<span class=\"_ _0\"></span>rivativ<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l instrum<span class=\"_ _0\"></span>ents<span class=\"_ _171\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.9<span class=\"_ _118\"> </span><span class=\"ls11c ws118\">2.6<span class=\"_ _17d\"> </span><span class=\"ls11a ws116\">3.5<span class=\"_ _320\"> </span></span></span></span></span>T<span class=\"_ _17\"></span>otal liabilities<span class=\"_ _1c6\"> </span><span class=\"ff6 ls2 ws2\">\u2013<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.9<span class=\"_ _20\"> </span></span>4.1<span class=\"_ _3b\"> </span><span class=\"ls37 ws39\">5<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>PL, \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _320\"> </span>Level 1 instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts are th<span class=\"_ _0\"></span>ose whos<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lues a<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on quoted m<span class=\"_ _0\"></span>arket pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e fair val<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s relatin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o fo<span class=\"_ _0\"></span>rwa<span class=\"_ _0\"></span>rd foreign excha<span class=\"_ _0\"></span>nge con<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by usin<span class=\"_ _0\"></span>g valuati<span class=\"_ _0\"></span>on techn<span class=\"_ _0\"></span>ique<span class=\"_ _0\"></span>s using o<span class=\"_ _0\"></span>bser<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e market d<span class=\"_ _0\"></span>ata. T<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of d<span class=\"_ _0\"></span>erivative \ufb01n<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts is ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>e market va<span class=\"_ _0\"></span>lue of sim<span class=\"_ _0\"></span>ilar in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s with simila<span class=\"_ _0\"></span>r maturiti<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e gross notio<span class=\"_ _0\"></span>nal pr<span class=\"_ _0\"></span>incipa<span class=\"_ _0\"></span>l amo<span class=\"_ _0\"></span>unts of th<span class=\"_ _0\"></span>e out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding for<span class=\"_ _0\"></span>ward fore<span class=\"_ _0\"></span>ign exchan<span class=\"_ _0\"></span>ge contra<span class=\"_ _0\"></span>cts at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 were \u00a370.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a35<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>). A<span class=\"_ _0\"></span>ll contra<span class=\"_ _0\"></span>cts m<span class=\"_ _0\"></span>ature within o<span class=\"_ _0\"></span>ne year a<span class=\"_ _0\"></span>nd are cla<span class=\"_ _0\"></span>ssed as c<span class=\"_ _0\"></span>urrent<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s on for<span class=\"_ _0\"></span>ward foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>cts a<span class=\"_ _0\"></span>re r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in net fo<span class=\"_ _0\"></span>reign exchan<span class=\"_ _0\"></span>ge gai<span class=\"_ _0\"></span>ns and l<span class=\"_ _0\"></span>osses i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come statem<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _320\"> </span>If on<span class=\"_ _0\"></span>e or mo<span class=\"_ _0\"></span>re of the sign<span class=\"_ _0\"></span>i\ufb01ca<span class=\"_ _0\"></span>nt inp<span class=\"_ _0\"></span>uts is not b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n obse<span class=\"_ _0\"></span>rva<span class=\"_ _0\"></span>ble ma<span class=\"_ _0\"></span>rket data<span class=\"_ _0\"></span>, the ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent is in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in Level 3<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s held a<span class=\"_ _0\"></span>t FVOC<span class=\"_ _0\"></span>I (<span class=\"_ _17\"></span>un<span class=\"_ _0\"></span>listed eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ents<span class=\"_ _1\"></span>) i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ed in Level 3 f<span class=\"_ _0\"></span>all und<span class=\"_ _0\"></span>er two c<span class=\"_ _0\"></span>ategor<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. The \ufb01<span class=\"_ _0\"></span>rst, whe<span class=\"_ _0\"></span>re cost has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n determ<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>s the be<span class=\"_ _0\"></span>st app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>xi<span class=\"_ _0\"></span>mation of f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue. C<span class=\"_ _0\"></span>ost is cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d the be<span class=\"_ _0\"></span>st app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>imation of fa<span class=\"_ _0\"></span>ir value i<span class=\"_ _0\"></span>n these i<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nces eit<span class=\"_ _0\"></span>her du<span class=\"_ _0\"></span>e to insuffi<span class=\"_ _0\"></span>cient m<span class=\"_ _0\"></span>ore recent i<span class=\"_ _0\"></span>nforma<span class=\"_ _0\"></span>tion be<span class=\"_ _0\"></span>ing availa<span class=\"_ _0\"></span>ble an<span class=\"_ _0\"></span>d/<span class=\"_ _1\"></span>or th<span class=\"_ _0\"></span>ere be<span class=\"_ _0\"></span>ing a wide r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e of possib<span class=\"_ _0\"></span>le fai<span class=\"_ _0\"></span>r value m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s due to the na<span class=\"_ _0\"></span>ture of the investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and cos<span class=\"_ _0\"></span>t is consid<span class=\"_ _0\"></span>ered th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>st estim<span class=\"_ _0\"></span>ate of fair va<span class=\"_ _0\"></span>lue withi<span class=\"_ _0\"></span>n the ran<span class=\"_ _0\"></span>ge. T<span class=\"_ _0\"></span>he seco<span class=\"_ _0\"></span>nd, w<span class=\"_ _0\"></span>here ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt hav<span class=\"_ _2\"></span>e dete<span class=\"_ _0\"></span>rmine<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of the u<span class=\"_ _0\"></span>nlisted e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y secu<span class=\"_ _0\"></span>rity b<span class=\"_ _0\"></span>ased u<span class=\"_ _0\"></span>pon th<span class=\"_ _0\"></span>e latest tra<span class=\"_ _0\"></span>ding pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce of the invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, c<span class=\"_ _0\"></span>ash \ufb02ow fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts of the i<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d apply<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span>se t<span class=\"_ _2\"></span>o a disc<span class=\"_ _0\"></span>ounted c<span class=\"_ _0\"></span>ash \ufb02ow val<span class=\"_ _0\"></span>uation a<span class=\"_ _0\"></span>nd/<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>r consid<span class=\"_ _0\"></span>erin<span class=\"_ _0\"></span>g eviden<span class=\"_ _0\"></span>ce from re<span class=\"_ _0\"></span>cent fundraising ini<span class=\"_ _1\"></span>tiativ<span class=\"_ _1\"></span>es under<span class=\"_ _0\"></span>tak<span class=\"_ _2\"></span>en.<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s held a<span class=\"_ _0\"></span>t FV<span class=\"_ _0\"></span>PL incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in Le<span class=\"_ _2\"></span>vel 3 fa<span class=\"_ _0\"></span>ll und<span class=\"_ _0\"></span>er two c<span class=\"_ _0\"></span>ategor<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. The \ufb01r<span class=\"_ _0\"></span>st, wh<span class=\"_ _0\"></span>ere the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of investm<span class=\"_ _0\"></span>ent fu<span class=\"_ _0\"></span>nds is b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n unde<span class=\"_ _0\"></span>rlyin<span class=\"_ _0\"></span>g asset val<span class=\"_ _0\"></span>ues d<span class=\"_ _0\"></span>et<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by the Fund M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s qua<span class=\"_ _0\"></span>rter<span class=\"_ _0\"></span>ly \ufb01na<span class=\"_ _0\"></span>ncial state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e seco<span class=\"_ _0\"></span>nd, wh<span class=\"_ _0\"></span>ere ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t hav<span class=\"_ _2\"></span>e deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of conver<span class=\"_ _0\"></span>tible lo<span class=\"_ _0\"></span>ans ba<span class=\"_ _0\"></span>sed up<span class=\"_ _0\"></span>on the latest t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance of th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>ity investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>ash \ufb02ow fore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>s of the invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>pplyin<span class=\"_ _0\"></span>g these to a discou<span class=\"_ _0\"></span>nted cas<span class=\"_ _0\"></span>h \ufb02ow valu<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>. See N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>3 for th<span class=\"_ _0\"></span>e terms of th<span class=\"_ _0\"></span>ese lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration h<span class=\"_ _0\"></span>eld at f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e relates to contin<span class=\"_ _0\"></span>gent d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>derati<span class=\"_ _0\"></span>on. T<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of co<span class=\"_ _0\"></span>nting<span class=\"_ _0\"></span>ent defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration cl<span class=\"_ _0\"></span>assi\ufb01<span class=\"_ _0\"></span>ed as Level 3 is de<span class=\"_ _0\"></span>rived f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s b<span class=\"_ _0\"></span>est es<span class=\"_ _0\"></span>timate of fu<span class=\"_ _0\"></span>ture rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue / pro\ufb01t<span class=\"_ _0\"></span>s of the re<span class=\"_ _0\"></span>levant acq<span class=\"_ _0\"></span>uired b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss, i<span class=\"_ _0\"></span>n accorda<span class=\"_ _0\"></span>nce with the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tually a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>d earn<span class=\"_ _0\"></span>-o<span class=\"_ _0\"></span>ut targ<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e derivati<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>e \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities c<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>ed as Level 3 rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e to put an<span class=\"_ _0\"></span>d call o<span class=\"_ _0\"></span>ptions<span class=\"_ _0\"></span>, the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of which is d<span class=\"_ _0\"></span>erived<span class=\"_ _0\"></span> from m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s be<span class=\"_ _0\"></span>st estim<span class=\"_ _0\"></span>ate of the averag<span class=\"_ _0\"></span>e EBIT<span class=\"_ _0\"></span>D<span class=\"_ _1\"></span>A fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st of the rel<span class=\"_ _0\"></span>evant busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>hese i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e a call<span class=\"_ _0\"></span> optio<span class=\"_ _0\"></span>n on the S<span class=\"_ _0\"></span>avills IM H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs Ltd group, un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>is agree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt Sams<span class=\"_ _0\"></span>ung Life h<span class=\"_ _0\"></span>as the opti<span class=\"_ _0\"></span>on to increa<span class=\"_ _0\"></span>se its intere<span class=\"_ _0\"></span>st by up to 10<span class=\"_ _0\"></span>% o<span class=\"_ _2\"></span>ver the n<span class=\"_ _0\"></span>ext fou<span class=\"_ _0\"></span>r years<span class=\"_ _0\"></span>, dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing up<span class=\"_ _0\"></span>on the q<span class=\"_ _0\"></span>uantum a<span class=\"_ _0\"></span>nd timi<span class=\"_ _0\"></span>ng of the p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ovision of c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al to Savills Investm<span class=\"_ _0\"></span>ent M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s investm<span class=\"_ _0\"></span>ent pro<span class=\"_ _0\"></span>duct<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e maxim<span class=\"_ _0\"></span>um be<span class=\"_ _0\"></span>ing ach<span class=\"_ _0\"></span>ievable if a<span class=\"_ _0\"></span>t least U<span class=\"_ _0\"></span>S$2b<span class=\"_ _0\"></span>n of cap<span class=\"_ _0\"></span>ital is com<span class=\"_ _0\"></span>mitted<span class=\"_ _0\"></span>. This o<span class=\"_ _0\"></span>ption is cla<span class=\"_ _0\"></span>ssed a<span class=\"_ _0\"></span>s non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rrent. G<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g pro\ufb01ts i<span class=\"_ _0\"></span>n the inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _2\"></span>e \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l liabiliti<span class=\"_ _0\"></span>es also i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e a put an<span class=\"_ _0\"></span>d cal<span class=\"_ _0\"></span>l option o<span class=\"_ _0\"></span>n the rema<span class=\"_ _0\"></span>ining 4<span class=\"_ _0\"></span>0% of th<span class=\"_ _0\"></span>e Absol<span class=\"_ _0\"></span>ut<span class=\"_ _2\"></span>e Ma<span class=\"_ _0\"></span>intenan<span class=\"_ _0\"></span>ce Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s Pte Lim<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed a<span class=\"_ _0\"></span>nd So<span class=\"_ _0\"></span>lute Pte Limi<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>0% of whi<span class=\"_ _0\"></span>ch was acq<span class=\"_ _0\"></span>uired by the G<span class=\"_ _0\"></span>roup dur<span class=\"_ _0\"></span>ing 202<span class=\"_ _0\"></span>2, s<span class=\"_ _0\"></span>ee Note 1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>6 for de<span class=\"_ _0\"></span>tails of th<span class=\"_ _0\"></span>e acquis<span class=\"_ _0\"></span>ition<span class=\"_ _1\"></span>). U<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r this agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, af<span class=\"_ _0\"></span>ter 2 year<span class=\"_ _0\"></span>s the Gro<span class=\"_ _0\"></span>up has th<span class=\"_ _0\"></span>e option<span class=\"_ _0\"></span> to purcha<span class=\"_ _0\"></span>se and th<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ontrollin<span class=\"_ _0\"></span>g interest h<span class=\"_ _0\"></span>olde<span class=\"_ _0\"></span>r has the o<span class=\"_ _0\"></span>ption to requ<span class=\"_ _0\"></span>est th<span class=\"_ _0\"></span>e Group to pu<span class=\"_ _0\"></span>rchase a<span class=\"_ _0\"></span>n additi<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>, with the rema<span class=\"_ _0\"></span>ining 2<span class=\"_ _0\"></span>0% af<span class=\"_ _0\"></span>ter 5 year<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is option i<span class=\"_ _0\"></span>s classe<span class=\"_ _0\"></span>d as no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>current<span class=\"_ _0\"></span>. The l<span class=\"_ _0\"></span>oss upo<span class=\"_ _0\"></span>n recogn<span class=\"_ _0\"></span>ition ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n recognised in reserves.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e following ta<span class=\"_ _0\"></span>ble pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in Le<span class=\"_ _2\"></span>vel 3 items fo<span class=\"_ _0\"></span>r the pe<span class=\"_ _0\"></span>riod e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2.<span class=\"_ _320\"> </span>Contingent<span class=\"_ _320\"> </span>deferred<span class=\"_ _320\"> </span>consider<span class=\"_ _2\"></span>ation<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Derivative<span class=\"_ _320\"> </span>\ufb01nancial<span class=\"_ _320\"> </span>instruments<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Financial<span class=\"_ _2\"></span> as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Financial<span class=\"_ _2\"></span> assets at<span class=\"ls2 ws2\"> </span>FVPL<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>ry 2<span class=\"_ _0\"></span>022 res<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed*<span class=\"_ _1b2\"> </span><span class=\"ls33 ws35\">(1<span class=\"_ _0\"></span>.5)<span class=\"_ _78\"> </span><span class=\"lsa0 wsa3\">(2<span class=\"_ _0\"></span>.6)<span class=\"_ _4e\"> </span><span class=\"ls11d ws119\">14<span class=\"_ _0\"></span>.9<span class=\"_ _51\"> </span><span class=\"ls37 ws39\">29.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _1f6\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _3e\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _6f\"> </span><span class=\"ls9e wsa1\">0.8<span class=\"_ _188\"> </span><span class=\"ls41 ws43\">8.6<span class=\"_ _320\"> </span></span></span></span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f7\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _47\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span><span class=\"ls6f ws85\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span></span></span>Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations (<span class=\"_ _0\"></span>Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _bf\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _118\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span>Remeas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ement<span class=\"_ _1f8\"> </span><span class=\"ff5 ls41 ws43\">1.6<span class=\"_ _16c\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _2d\"> </span><span class=\"lsa2 ws99\">(<span class=\"_ _0\"></span>10.<span class=\"_ _0\"></span>2)<span class=\"_ _2d\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _1f9\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _11f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>Closing<span class=\"_ _1\"></span> bala<span class=\"_ _0\"></span>nc<span class=\"_ _1\"></span>e 31 December<span class=\"_ _2\"></span> 2022<span class=\"_ _1fa\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _6f\"> </span><span class=\"lsa8 wsaa\">(6.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _140\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _179\"> </span><span class=\"ls11c ws118\">36.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>PL, \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "4. Critical ac<span class=\"_ _1\"></span>counting estimates<span class=\"_ _2\"></span> and management judgements<span class=\"_ _320\"> </span>4.1 A<span class=\"_ _1\"></span>ccounting e<span class=\"_ _2\"></span>stimates<span class=\"_ _320\"> </span>Es<span class=\"_ _0\"></span>timates are co<span class=\"_ _0\"></span>ntinua<span class=\"_ _0\"></span>lly evaluate<span class=\"_ _0\"></span>d and are b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n historic<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce, cu<span class=\"_ _0\"></span>rrent ma<span class=\"_ _0\"></span>rket con<span class=\"_ _0\"></span>ditions a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ctors in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng expec<span class=\"_ _0\"></span>tation<span class=\"_ _0\"></span>s of futu<span class=\"_ _0\"></span>re e<span class=\"_ _2\"></span>vent<span class=\"_ _0\"></span>s that are be<span class=\"_ _0\"></span>lieved to be reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>le und<span class=\"_ _0\"></span>er the c<span class=\"_ _0\"></span>ircumst<span class=\"_ _0\"></span>ances<span class=\"_ _0\"></span>. Actu<span class=\"_ _0\"></span>al result<span class=\"_ _0\"></span>s may diffe<span class=\"_ _0\"></span>r from th<span class=\"_ _0\"></span>ese es<span class=\"_ _0\"></span>timates<span class=\"_ _0\"></span>. Chan<span class=\"_ _0\"></span>ges in a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng estim<span class=\"_ _0\"></span>ates may be ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y if there a<span class=\"_ _0\"></span>re cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in circums<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s on whic<span class=\"_ _0\"></span>h the esti<span class=\"_ _0\"></span>mate was base<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>r as a result of n<span class=\"_ _0\"></span>ew inform<span class=\"_ _0\"></span>ation or m<span class=\"_ _0\"></span>ore expe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce. Th<span class=\"_ _0\"></span>e estima<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s that have a signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt risk of c<span class=\"_ _0\"></span>ausin<span class=\"_ _0\"></span>g a material a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tment to th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unts of as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liab<span class=\"_ _0\"></span>ilities with<span class=\"_ _0\"></span>in the nex<span class=\"_ _0\"></span>t \ufb01na<span class=\"_ _0\"></span>ncial ye<span class=\"_ _0\"></span>ar are disc<span class=\"_ _0\"></span>usse<span class=\"_ _0\"></span>d below.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>a)<span class=\"_ _1\"></span> De\ufb01ned bene\ufb01t pensions<span class=\"_ _320\"> </span>Dete<span class=\"_ _0\"></span>rmini<span class=\"_ _0\"></span>ng the val<span class=\"_ _0\"></span>ue of the f<span class=\"_ _0\"></span>uture de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t o<span class=\"_ _0\"></span>bligatio<span class=\"_ _0\"></span>n requi<span class=\"_ _0\"></span>res estim<span class=\"_ _0\"></span>ation in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of the ass<span class=\"_ _0\"></span>umptio<span class=\"_ _0\"></span>ns use<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o ca<span class=\"_ _0\"></span>lculate pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se incl<span class=\"_ _0\"></span>ude f<span class=\"_ _0\"></span>uture mo<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>lity<span class=\"_ _2\"></span>, disco<span class=\"_ _0\"></span>unt rate an<span class=\"_ _0\"></span>d in\ufb02ati<span class=\"_ _0\"></span>on. M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent dete<span class=\"_ _0\"></span>rmine<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>se assu<span class=\"_ _0\"></span>mptions i<span class=\"_ _0\"></span>n consult<span class=\"_ _0\"></span>ation with a<span class=\"_ _0\"></span>n inde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>ry. Deta<span class=\"_ _0\"></span>ils of the es<span class=\"_ _0\"></span>timates ma<span class=\"_ _0\"></span>de in c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ating the de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>n are disclo<span class=\"_ _0\"></span>sed in N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 1<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2.<span class=\"_ _320\"> </span>(b<span class=\"_ _1\"></span>) Go<span class=\"_ _0\"></span>odwill<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group tes<span class=\"_ _0\"></span>ts go<span class=\"_ _0\"></span>odwill for i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt on an an<span class=\"_ _0\"></span>nual b<span class=\"_ _0\"></span>asis by com<span class=\"_ _0\"></span>parin<span class=\"_ _0\"></span>g the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ying val<span class=\"_ _0\"></span>ue of the<span class=\"_ _0\"></span>se asset<span class=\"_ _0\"></span>s with the va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se cal<span class=\"_ _0\"></span>culatio<span class=\"_ _0\"></span>ns of the rel<span class=\"_ _0\"></span>evant cas<span class=\"_ _0\"></span>h-<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g unit (<span class=\"_ _1\"></span>C<span class=\"_ _0\"></span>GU). Wit<span class=\"_ _0\"></span>hin this pro<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p ma<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>es a n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r of key assum<span class=\"_ _0\"></span>ptions in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng disco<span class=\"_ _0\"></span>unt rates<span class=\"_ _0\"></span>, t<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>minal g<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>th rates a<span class=\"_ _0\"></span>nd forec<span class=\"_ _0\"></span>ast c<span class=\"_ _0\"></span>ash \ufb02ows<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e assum<span class=\"_ _0\"></span>ptions im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t the recovera<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y of good<span class=\"_ _0\"></span>will and th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rges in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Addition<span class=\"_ _0\"></span>al infor<span class=\"_ _0\"></span>mation is d<span class=\"_ _0\"></span>isclose<span class=\"_ _0\"></span>d in Note 1<span class=\"_ _0\"></span>5, wh<span class=\"_ _0\"></span>ich high<span class=\"_ _0\"></span>lights t<span class=\"_ _0\"></span>he critic<span class=\"_ _0\"></span>al esti<span class=\"_ _0\"></span>mates ap<span class=\"_ _0\"></span>plied i<span class=\"_ _0\"></span>n the valu<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>in-<span class=\"_ _0\"></span>use c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ations fo<span class=\"_ _0\"></span>r those CG<span class=\"_ _0\"></span>Us that a<span class=\"_ _0\"></span>re consid<span class=\"_ _0\"></span>ered m<span class=\"_ _0\"></span>ost sen<span class=\"_ _0\"></span>sitive t<span class=\"_ _1\"></span>o c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in key assu<span class=\"_ _0\"></span>mptions a<span class=\"_ _0\"></span>nd the se<span class=\"_ _0\"></span>nsitivit<span class=\"_ _0\"></span>y of thes<span class=\"_ _0\"></span>e critica<span class=\"_ _0\"></span>l estim<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>) De<span class=\"_ _0\"></span>bt<span class=\"_ _2\"></span>or reco<span class=\"_ _2\"></span>verability<span class=\"_ _320\"> </span>As d<span class=\"_ _0\"></span>escri<span class=\"_ _0\"></span>bed in N<span class=\"_ _0\"></span>ote 20, provisio<span class=\"_ _0\"></span>ns for im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment of tr<span class=\"_ _0\"></span>ade rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es have bee<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e. In reviewin<span class=\"_ _0\"></span>g the ap<span class=\"_ _0\"></span>propria<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s of these p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>ns, co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en given to the a<span class=\"_ _0\"></span>gein<span class=\"_ _0\"></span>g of the de<span class=\"_ _0\"></span>bt and th<span class=\"_ _0\"></span>e potentia<span class=\"_ _0\"></span>l likeli<span class=\"_ _0\"></span>hoo<span class=\"_ _0\"></span>d of defa<span class=\"_ _0\"></span>ult, ta<span class=\"_ _0\"></span>king into acco<span class=\"_ _0\"></span>unt cur<span class=\"_ _0\"></span>rent an<span class=\"_ _0\"></span>d future e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic con<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>s. Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nalysis is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forme<span class=\"_ _0\"></span>d by loc<span class=\"_ _0\"></span>al man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment u<span class=\"_ _0\"></span>sing a provisio<span class=\"_ _0\"></span>n matrix to me<span class=\"_ _0\"></span>asure the exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>redit los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, which is b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n historic<span class=\"_ _0\"></span>al cred<span class=\"_ _0\"></span>it loss expe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce adj<span class=\"_ _0\"></span>usted for fo<span class=\"_ _0\"></span>rwa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d-<span class=\"_ _0\"></span>loo<span class=\"_ _0\"></span>king f<span class=\"_ _0\"></span>actors s<span class=\"_ _0\"></span>peci<span class=\"_ _0\"></span>\ufb01c to the de<span class=\"_ _0\"></span>bt<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d econ<span class=\"_ _0\"></span>omic e<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>viron<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(<span class=\"_ _17\"></span>d) Pro<span class=\"_ _2\"></span>fessional<span class=\"_ _1\"></span> indemnity claims<span class=\"_ _1\"></span> provi<span class=\"_ _2\"></span>sions<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>nd its su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>re par<span class=\"_ _0\"></span>ty to vario<span class=\"_ _0\"></span>us leg<span class=\"_ _0\"></span>al clai<span class=\"_ _0\"></span>ms, th<span class=\"_ _0\"></span>e level of profes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l inde<span class=\"_ _0\"></span>mnit<span class=\"_ _0\"></span>y provision h<span class=\"_ _0\"></span>eld in relati<span class=\"_ _0\"></span>on to these cl<span class=\"_ _0\"></span>aims are b<span class=\"_ _0\"></span>ased u<span class=\"_ _0\"></span>pon a<span class=\"_ _0\"></span>dvice fro<span class=\"_ _0\"></span>m both intern<span class=\"_ _0\"></span>al leg<span class=\"_ _0\"></span>al teams a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent exter<span class=\"_ _0\"></span>nal cou<span class=\"_ _0\"></span>nsel a<span class=\"_ _0\"></span>nd are as<span class=\"_ _0\"></span>sesse<span class=\"_ _0\"></span>d on a ca<span class=\"_ _0\"></span>se by case b<span class=\"_ _0\"></span>asis. K<span class=\"_ _0\"></span>nown cla<span class=\"_ _0\"></span>ims coul<span class=\"_ _0\"></span>d be ina<span class=\"_ _0\"></span>deq<span class=\"_ _0\"></span>uately provid<span class=\"_ _0\"></span>ed for o<span class=\"_ _0\"></span>r additi<span class=\"_ _0\"></span>onal cl<span class=\"_ _0\"></span>aims co<span class=\"_ _0\"></span>uld be m<span class=\"_ _0\"></span>ade whi<span class=\"_ _0\"></span>ch might n<span class=\"_ _0\"></span>ot be covered by existin<span class=\"_ _0\"></span>g provisions o<span class=\"_ _0\"></span>r by insura<span class=\"_ _0\"></span>nce. Fu<span class=\"_ _0\"></span>rthe<span class=\"_ _0\"></span>r deta<span class=\"_ _0\"></span>ils are cont<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d in Note 26<span class=\"_ _0\"></span>.1 and 3<span class=\"_ _0\"></span>0.<span class=\"_ _320\"> </span>4.<span class=\"_ _0\"></span>2 Management judgements<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e following a<span class=\"_ _0\"></span>re critica<span class=\"_ _0\"></span>l judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, apar<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m those involvin<span class=\"_ _0\"></span>g estim<span class=\"_ _0\"></span>ations (<span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich are de<span class=\"_ _0\"></span>alt with se<span class=\"_ _0\"></span>paratel<span class=\"_ _0\"></span>y ab<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>ve<span class=\"_ _17\"></span>), th<span class=\"_ _0\"></span>at the Dire<span class=\"_ _0\"></span>ctors have ma<span class=\"_ _0\"></span>de in the p<span class=\"_ _0\"></span>rocess of a<span class=\"_ _0\"></span>pplyi<span class=\"_ _0\"></span>ng the G<span class=\"_ _0\"></span>roup\u2019s accou<span class=\"_ _0\"></span>nting po<span class=\"_ _0\"></span>licies a<span class=\"_ _0\"></span>nd that h<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ve the mos<span class=\"_ _0\"></span>t signi\ufb01<span class=\"_ _0\"></span>cant e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t on the a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>ts reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>a)<span class=\"_ _1\"></span> Non<span class=\"_ _0\"></span>-underl<span class=\"_ _2\"></span>ying<span class=\"_ _2\"></span> items<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group p<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g pro\ufb01t, e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d taxation as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of its no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>GA<span class=\"_ _0\"></span>AP m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>res explai<span class=\"_ _0\"></span>ned in Note 2.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se me<span class=\"_ _0\"></span>asures involve the exclus<span class=\"_ _0\"></span>ion of items th<span class=\"_ _0\"></span>at, in the j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the Dire<span class=\"_ _0\"></span>ctors<span class=\"_ _0\"></span>, nee<span class=\"_ _0\"></span>d to be discl<span class=\"_ _0\"></span>osed sep<span class=\"_ _0\"></span>arately i<span class=\"_ _0\"></span>n order to provid<span class=\"_ _0\"></span>e additio<span class=\"_ _0\"></span>nal info<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n with respe<span class=\"_ _0\"></span>ct to the G<span class=\"_ _0\"></span>roup\u2019s ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>rfor<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e. The items th<span class=\"_ _0\"></span>at are ex<span class=\"_ _2\"></span>clu<span class=\"_ _0\"></span>ded a<span class=\"_ _0\"></span>re consid<span class=\"_ _0\"></span>ered sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ational i<span class=\"_ _0\"></span>n nature an<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>et the Gro<span class=\"_ _0\"></span>up\u2019s criteria fo<span class=\"_ _0\"></span>r exclusio<span class=\"_ _0\"></span>n as des<span class=\"_ _0\"></span>cribe<span class=\"_ _0\"></span>d in Note 2.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>. Furth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>tails of th<span class=\"_ _0\"></span>ese items di<span class=\"_ _0\"></span>sclose<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y the D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s in the reco<span class=\"_ _0\"></span>nciliati<span class=\"_ _0\"></span>on to un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng pro\ufb01t a<span class=\"_ _0\"></span>re detail<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 8<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(b<span class=\"_ _17\"></span>) Crit<span class=\"_ _1\"></span>ical judgements in<span class=\"_ _1\"></span> determini<span class=\"_ _2\"></span>ng the<span class=\"_ _1\"></span> lease ter<span class=\"_ _2\"></span>m<span class=\"_ _320\"> </span>In d<span class=\"_ _0\"></span>et<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>minin<span class=\"_ _0\"></span>g the lea<span class=\"_ _0\"></span>se term<span class=\"_ _0\"></span>, mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs all fa<span class=\"_ _0\"></span>cts a<span class=\"_ _0\"></span>nd circu<span class=\"_ _0\"></span>mstan<span class=\"_ _0\"></span>ces that c<span class=\"_ _0\"></span>reate an eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c incenti<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>e to ex<span class=\"_ _2\"></span>ercise a<span class=\"_ _0\"></span>n extensi<span class=\"_ _0\"></span>on optio<span class=\"_ _0\"></span>n, or n<span class=\"_ _0\"></span>ot ex<span class=\"_ _2\"></span>ercise a ter<span class=\"_ _0\"></span>minatio<span class=\"_ _0\"></span>n option<span class=\"_ _0\"></span>. E<span class=\"_ _0\"></span>xtensio<span class=\"_ _0\"></span>n option<span class=\"_ _0\"></span>s (<span class=\"_ _17\"></span>or p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds af<span class=\"_ _0\"></span>ter termi<span class=\"_ _0\"></span>nation optio<span class=\"_ _0\"></span>ns<span class=\"_ _17\"></span>) a<span class=\"_ _0\"></span>re only in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in the l<span class=\"_ _0\"></span>ease ter<span class=\"_ _0\"></span>m if the lea<span class=\"_ _0\"></span>se is reaso<span class=\"_ _0\"></span>nabl<span class=\"_ _0\"></span>y cer<span class=\"_ _0\"></span>tain to be exte<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d (<span class=\"_ _17\"></span>or n<span class=\"_ _0\"></span>ot termin<span class=\"_ _0\"></span>ated). Th<span class=\"_ _0\"></span>e judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts ma<span class=\"_ _0\"></span>de imp<span class=\"_ _0\"></span>act th<span class=\"_ _0\"></span>e value o<span class=\"_ _0\"></span>f the right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d leas<span class=\"_ _0\"></span>e liabiliti<span class=\"_ _0\"></span>es recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the sta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l position u<span class=\"_ _0\"></span>pon in<span class=\"_ _0\"></span>itial reco<span class=\"_ _0\"></span>gnitio<span class=\"_ _0\"></span>n of a lease<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e asses<span class=\"_ _0\"></span>sment i<span class=\"_ _0\"></span>s re<span class=\"_ _2\"></span>viewed if a si<span class=\"_ _0\"></span>gni\ufb01c<span class=\"_ _0\"></span>ant event o<span class=\"_ _0\"></span>r a signi\ufb01<span class=\"_ _0\"></span>cant c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e in circum<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ces occu<span class=\"_ _0\"></span>rs which a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>ts this ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d that is within th<span class=\"_ _0\"></span>e control of th<span class=\"_ _0\"></span>e less<span class=\"_ _0\"></span>ee.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-606": {
   "value": "5. R<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e from co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts wi<span class=\"_ _0\"></span>th cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs<span class=\"_ _320\"> </span>Revenu<span class=\"_ _0\"></span>e of \u00a32<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>2,147<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>0m<span class=\"_ _2\"></span>) in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent relates s<span class=\"_ _0\"></span>olely to revenu<span class=\"_ _0\"></span>e arisin<span class=\"_ _0\"></span>g from contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s with custom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group d<span class=\"_ _0\"></span>erives revenu<span class=\"_ _0\"></span>e from th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>fer of se<span class=\"_ _0\"></span>rvic<span class=\"_ _0\"></span>es ov<span class=\"_ _2\"></span>er tim<span class=\"_ _0\"></span>e and at a p<span class=\"_ _0\"></span>oint in tim<span class=\"_ _0\"></span>e in the m<span class=\"_ _0\"></span>ajor p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>od<span class=\"_ _0\"></span>uct lin<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d geo<span class=\"_ _0\"></span>grap<span class=\"_ _0\"></span>hica<span class=\"_ _0\"></span>l region<span class=\"_ _0\"></span>s as high<span class=\"_ _0\"></span>lighted in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent ana<span class=\"_ _0\"></span>lysis (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 6).<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "5. R<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e from co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts wi<span class=\"_ _0\"></span>th cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs<span class=\"_ _320\"> </span>Revenu<span class=\"_ _0\"></span>e of \u00a32<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>2,147<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>0m<span class=\"_ _2\"></span>) in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent relates s<span class=\"_ _0\"></span>olely to revenu<span class=\"_ _0\"></span>e arisin<span class=\"_ _0\"></span>g from contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s with custom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group d<span class=\"_ _0\"></span>erives revenu<span class=\"_ _0\"></span>e from th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>fer of se<span class=\"_ _0\"></span>rvic<span class=\"_ _0\"></span>es ov<span class=\"_ _2\"></span>er tim<span class=\"_ _0\"></span>e and at a p<span class=\"_ _0\"></span>oint in tim<span class=\"_ _0\"></span>e in the m<span class=\"_ _0\"></span>ajor p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>od<span class=\"_ _0\"></span>uct lin<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d geo<span class=\"_ _0\"></span>grap<span class=\"_ _0\"></span>hica<span class=\"_ _0\"></span>l region<span class=\"_ _0\"></span>s as high<span class=\"_ _0\"></span>lighted in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent ana<span class=\"_ _0\"></span>lysis (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 6).<span class=\"_ _320\"> </span>5.1<span class=\"_ _2\"></span> Contract-related asse<span class=\"_ _2\"></span>ts and liabilities<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed the fo<span class=\"_ _0\"></span>llowing revenu<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>related a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilities<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>As<span class=\"_ _0\"></span>set recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d for cost<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red to obtain a c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>t \u2013 inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent contrac<span class=\"_ _0\"></span>ts<span class=\"_ _1fb\"> </span><span class=\"ff5 ls119 ws115\">2.4<span class=\"_ _17d\"> </span></span><span class=\"ls30 ws32\">3.4<span class=\"_ _320\"> </span></span>Contr<span class=\"_ _0\"></span>act asset<span class=\"_ _0\"></span>s \u2013 consulting co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s<span class=\"_ _1fc\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _1b\"></span>4<span class=\"_ _118\"> </span></span><span class=\"ls4d ws50\">9.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>Accru<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>come (N<span class=\"_ _0\"></span>ote 20.1)<span class=\"_ _163\"> </span><span class=\"ff5 ls9e wsa1\">60.7<span class=\"_ _3f\"> </span></span><span class=\"ls4 ws4\">65<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal contract-related asse<span class=\"_ _2\"></span>ts<span class=\"_ _1d7\"> </span><span class=\"ls11e ws11a\">70.<span class=\"_ _0\"></span>5<span class=\"_ _47\"> </span><span class=\"ff6 lsa2 ws99\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span>Cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _135\"> </span><span class=\"ff5 ls22 ws24\">68<span class=\"_ _0\"></span>.1<span class=\"_ _6e\"> </span></span><span class=\"ls2 ws2\">75<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span>N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _1fd\"> </span><span class=\"ff5 ls119 ws115\">2.4<span class=\"_ _17d\"> </span></span><span class=\"ls30 ws32\">3.4<span class=\"_ _320\"> </span></span>70.<span class=\"_ _0\"></span>5<span class=\"_ _47\"> </span><span class=\"ff6 lsa2 ws99\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red reve<span class=\"_ _0\"></span>nue<span class=\"_ _1fe\"> </span><span class=\"ff5 ls11d ws119\">14.0<span class=\"_ _71\"> </span></span><span class=\"ls37 ws39\">14<span class=\"_ _0\"></span>.5<span class=\"_ _320\"> </span></span>T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es \u2013 cur<span class=\"_ _0\"></span>rent<span class=\"_ _1e9\"> </span><span class=\"ls11d ws119\">14.0<span class=\"_ _71\"> </span><span class=\"ff6 ls37 ws39\">14.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span>No m<span class=\"_ _0\"></span>aterial i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment l<span class=\"_ _0\"></span>oss on co<span class=\"_ _0\"></span>ntract a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the cu<span class=\"_ _0\"></span>rrent or p<span class=\"_ _0\"></span>rior yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>.<span class=\"_ _320\"> </span>Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation o<span class=\"_ _0\"></span>n inv<span class=\"_ _2\"></span>estm<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt contra<span class=\"_ _0\"></span>ct cost<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nised i<span class=\"_ _0\"></span>n the inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt amou<span class=\"_ _0\"></span>nted to \u00a30.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>1: \u00a30.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>All m<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>eri<span class=\"_ _0\"></span>al consu<span class=\"_ _0\"></span>lting cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s are for pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>s of one yea<span class=\"_ _0\"></span>r or les<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>mitted u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r IFRS 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>, the tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion pri<span class=\"_ _0\"></span>ce alloc<span class=\"_ _0\"></span>ated to thes<span class=\"_ _0\"></span>e unsatis<span class=\"_ _0\"></span>\ufb01e<span class=\"_ _0\"></span>d contrac<span class=\"_ _0\"></span>ts is not d<span class=\"_ _0\"></span>isclose<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e mov<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent in a<span class=\"_ _0\"></span>ccrue<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-year is a res<span class=\"_ _0\"></span>ult of nor<span class=\"_ _0\"></span>mal tra<span class=\"_ _0\"></span>ding \ufb02<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ations a<span class=\"_ _0\"></span>nd is not m<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>eri<span class=\"_ _0\"></span>ally imp<span class=\"_ _0\"></span>acted by su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ry ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>ns, fo<span class=\"_ _0\"></span>reign exchan<span class=\"_ _0\"></span>ge \ufb02u<span class=\"_ _0\"></span>ctuati<span class=\"_ _0\"></span>ons or ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in ass<span class=\"_ _0\"></span>umption<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>5.<span class=\"_ _0\"></span>2 R<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _320\"> </span>Revenu<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nised in t<span class=\"_ _0\"></span>he year th<span class=\"_ _0\"></span>at was incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the contr<span class=\"_ _0\"></span>act li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y bala<span class=\"_ _0\"></span>nce at th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nning of th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod totalle<span class=\"_ _0\"></span>d \u00a31<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>9m (202<span class=\"_ _0\"></span>1: \u00a37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3m<span class=\"_ _2\"></span>).<span class=\"_ _320\"> </span>Revenu<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nised in t<span class=\"_ _0\"></span>he year f<span class=\"_ _0\"></span>rom per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>ons sati<span class=\"_ _0\"></span>s\ufb01e<span class=\"_ _0\"></span>d in previou<span class=\"_ _0\"></span>s y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>rs was not m<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>eri<span class=\"_ _0\"></span>al.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-607": {
   "value": "Th<span class=\"_ _0\"></span>e Group re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed the fo<span class=\"_ _0\"></span>llowing revenu<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>related a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilities<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>As<span class=\"_ _0\"></span>set recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d for cost<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red to obtain a c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>t \u2013 inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent contrac<span class=\"_ _0\"></span>ts<span class=\"_ _1fb\"> </span><span class=\"ff5 ls119 ws115\">2.4<span class=\"_ _17d\"> </span></span><span class=\"ls30 ws32\">3.4<span class=\"_ _320\"> </span></span>Contr<span class=\"_ _0\"></span>act asset<span class=\"_ _0\"></span>s \u2013 consulting co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s<span class=\"_ _1fc\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _1b\"></span>4<span class=\"_ _118\"> </span></span><span class=\"ls4d ws50\">9.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>Accru<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>come (N<span class=\"_ _0\"></span>ote 20.1)<span class=\"_ _163\"> </span><span class=\"ff5 ls9e wsa1\">60.7<span class=\"_ _3f\"> </span></span><span class=\"ls4 ws4\">65<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal contract-related asse<span class=\"_ _2\"></span>ts<span class=\"_ _1d7\"> </span><span class=\"ls11e ws11a\">70.<span class=\"_ _0\"></span>5<span class=\"_ _47\"> </span><span class=\"ff6 lsa2 ws99\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span>Cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _135\"> </span><span class=\"ff5 ls22 ws24\">68<span class=\"_ _0\"></span>.1<span class=\"_ _6e\"> </span></span><span class=\"ls2 ws2\">75<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span>N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _1fd\"> </span><span class=\"ff5 ls119 ws115\">2.4<span class=\"_ _17d\"> </span></span><span class=\"ls30 ws32\">3.4<span class=\"_ _320\"> </span></span>70.<span class=\"_ _0\"></span>5<span class=\"_ _47\"> </span><span class=\"ff6 lsa2 ws99\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red reve<span class=\"_ _0\"></span>nue<span class=\"_ _1fe\"> </span><span class=\"ff5 ls11d ws119\">14.0<span class=\"_ _71\"> </span></span><span class=\"ls37 ws39\">14<span class=\"_ _0\"></span>.5<span class=\"_ _320\"> </span></span>T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es \u2013 cur<span class=\"_ _0\"></span>rent<span class=\"_ _1e9\"> </span><span class=\"ls11d ws119\">14.0<span class=\"_ _71\"> </span><span class=\"ff6 ls37 ws39\">14.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "6. Segment analy<span class=\"_ _1\"></span>sis<span class=\"_ _320\"> </span>Op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g segm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>e\ufb02<span class=\"_ _0\"></span>ect i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ern<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ting to the G<span class=\"_ _0\"></span>roup\u2019s chie<span class=\"_ _0\"></span>f ope<span class=\"_ _0\"></span>rating de<span class=\"_ _0\"></span>cision m<span class=\"_ _0\"></span>aker<span class=\"_ _1\"></span>, d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed as th<span class=\"_ _0\"></span>e Group E<span class=\"_ _0\"></span>xecutive B<span class=\"_ _0\"></span>oard (\u2018G<span class=\"_ _0\"></span>EB\u2019<span class=\"_ _0\"></span>). The G<span class=\"_ _0\"></span>EB pri<span class=\"_ _0\"></span>maril<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>ges th<span class=\"_ _0\"></span>e busin<span class=\"_ _0\"></span>ess ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>e geo<span class=\"_ _0\"></span>grap<span class=\"_ _0\"></span>hic lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n in whic<span class=\"_ _0\"></span>h the Gro<span class=\"_ _0\"></span>up ope<span class=\"_ _0\"></span>rates, wi<span class=\"_ _0\"></span>th the Investm<span class=\"_ _0\"></span>ent Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess b<span class=\"_ _0\"></span>eing m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ed se<span class=\"_ _0\"></span>parately.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e oper<span class=\"_ _0\"></span>ating se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts are id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed as the fo<span class=\"_ _0\"></span>llowing re<span class=\"_ _0\"></span>gions: th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>, Co<span class=\"_ _0\"></span>ntine<span class=\"_ _0\"></span>ntal Europ<span class=\"_ _0\"></span>e and th<span class=\"_ _0\"></span>e Midd<span class=\"_ _0\"></span>le East (\u2018C<span class=\"_ _0\"></span>EME<span class=\"_ _0\"></span>\u2019), Asia P<span class=\"_ _0\"></span>aci\ufb01<span class=\"_ _0\"></span>c and N<span class=\"_ _0\"></span>orth A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>. The S<span class=\"_ _0\"></span>avills Investm<span class=\"_ _0\"></span>ent Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess is al<span class=\"_ _0\"></span>so consid<span class=\"_ _0\"></span>ered a separa<span class=\"_ _1\"></span>te o<span class=\"_ _2\"></span>perat<span class=\"_ _1\"></span>ing segmen<span class=\"_ _1\"></span>t. The r<span class=\"_ _1\"></span>eportable oper<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span> segmen<span class=\"_ _2\"></span>ts der<span class=\"_ _2\"></span>iv<span class=\"_ _1\"></span>e their<span class=\"_ _1\"></span> rev<span class=\"_ _1\"></span>enue pr<span class=\"_ _2\"></span>imari<span class=\"_ _1\"></span>ly fr<span class=\"_ _2\"></span>om pr<span class=\"_ _1\"></span>opert<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>-<span class=\"_ _320\"> </span>relate<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>vices<span class=\"_ _0\"></span>. Within th<span class=\"_ _0\"></span>e UK a<span class=\"_ _0\"></span>nd As<span class=\"_ _0\"></span>ia Paci\ufb01<span class=\"_ _0\"></span>c, b<span class=\"_ _0\"></span>oth comm<span class=\"_ _0\"></span>ercial a<span class=\"_ _0\"></span>nd resid<span class=\"_ _0\"></span>ential se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices are p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ovide<span class=\"_ _0\"></span>d. Ot<span class=\"_ _0\"></span>her segments ar<span class=\"_ _1\"></span>e largel<span class=\"_ _2\"></span>y commer<span class=\"_ _1\"></span>cial-based.<span class=\"_ _320\"> </span>Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>iew on pag<span class=\"_ _0\"></span>es 4 an<span class=\"_ _0\"></span>d 5 and th<span class=\"_ _0\"></span>e segm<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l r<span class=\"_ _2\"></span>eviews on p<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s 22 to 26 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther i<span class=\"_ _0\"></span>nformati<span class=\"_ _0\"></span>on on revenu<span class=\"_ _0\"></span>e source<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e GEB a<span class=\"_ _0\"></span>lso reviews the b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss with referen<span class=\"_ _0\"></span>ce to the natu<span class=\"_ _0\"></span>re of the ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s in eac<span class=\"_ _0\"></span>h r<span class=\"_ _2\"></span>eg<span class=\"_ _0\"></span>ion. Th<span class=\"_ _0\"></span>erefore, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has pre<span class=\"_ _0\"></span>sented it<span class=\"_ _0\"></span>s segm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>alysis be<span class=\"_ _0\"></span>low in a matrix w<span class=\"_ _0\"></span>ith the pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y ope<span class=\"_ _0\"></span>rating se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts bas<span class=\"_ _0\"></span>ed on re<span class=\"_ _0\"></span>gions in w<span class=\"_ _0\"></span>hich the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>perates<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e GEB as<span class=\"_ _0\"></span>sesse<span class=\"_ _0\"></span>s the pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce of ope<span class=\"_ _0\"></span>rating se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a measu<span class=\"_ _0\"></span>re of unde<span class=\"_ _0\"></span>rlyin<span class=\"_ _0\"></span>g pro\ufb01t befo<span class=\"_ _0\"></span>re tax whic<span class=\"_ _0\"></span>h adjus<span class=\"_ _0\"></span>ts rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed p<span class=\"_ _0\"></span>re-ta<span class=\"_ _0\"></span>x pro\ufb01t by pro\ufb01t<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>oss<span class=\"_ _17\"></span>) o<span class=\"_ _0\"></span>n dispo<span class=\"_ _0\"></span>sals<span class=\"_ _0\"></span>, share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>ayment a<span class=\"_ _0\"></span>djust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, signi\ufb01<span class=\"_ _0\"></span>cant restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ring cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, signi\ufb01<span class=\"_ _0\"></span>cant tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment of in<span class=\"_ _0\"></span>tangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>ising from b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns, i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rmen<span class=\"_ _0\"></span>t of good<span class=\"_ _0\"></span>will and oth<span class=\"_ _0\"></span>er items th<span class=\"_ _0\"></span>at are cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tional a<span class=\"_ _0\"></span>nd mater<span class=\"_ _0\"></span>ial (fair va<span class=\"_ _0\"></span>lue gai<span class=\"_ _0\"></span>n on a tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>-relate<span class=\"_ _0\"></span>d call o<span class=\"_ _0\"></span>ption in the c<span class=\"_ _0\"></span>urrent yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue gai<span class=\"_ _0\"></span>n on asso<span class=\"_ _0\"></span>ciates/j<span class=\"_ _0\"></span>oint ventu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es a<span class=\"_ _0\"></span>nd fai<span class=\"_ _0\"></span>r value l<span class=\"_ _0\"></span>oss on a tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>-rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed c<span class=\"_ _0\"></span>all opti<span class=\"_ _0\"></span>on in the p<span class=\"_ _0\"></span>rior yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>). S<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s are not m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d or rep<span class=\"_ _0\"></span>orte<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the G<span class=\"_ _0\"></span>EB<span class=\"_ _0\"></span>, but no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset<span class=\"_ _0\"></span>s are discl<span class=\"_ _0\"></span>osed ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aphi<span class=\"_ _0\"></span>cally o<span class=\"_ _0\"></span>n page 1<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e segm<span class=\"_ _0\"></span>ent info<span class=\"_ _0\"></span>rmation p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>vid<span class=\"_ _0\"></span>ed to the G<span class=\"_ _0\"></span>EB for revenue a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing pro\ufb01t<span class=\"_ _0\"></span>/<span class=\"_ _2\"></span>(loss<span class=\"_ _1\"></span>) fo<span class=\"_ _0\"></span>r the year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 is as foll<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>ws:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>ransaction<span class=\"_ _320\"> </span>Advis<span class=\"_ _0\"></span>ory<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Consultancy<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Property and<span class=\"_ _320\"> </span>Facilities<span class=\"_ _320\"> </span>Management<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>Management<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Unallocated<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>Un<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om \u2013 com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l<span class=\"_ _130\"> </span><span class=\"ff5 ls9e wsa1\">118.<span class=\"_ _0\"></span>9<span class=\"_ _9a\"> </span><span class=\"ls9f wsa2\">202<span class=\"_ _0\"></span>.0<span class=\"_ _2f\"> </span></span></span><span class=\"ff5\">278<span class=\"_ _0\"></span>.7<span class=\"_ _31\"> </span><span class=\"ls9e wsa1\">53.<span class=\"_ _0\"></span>3<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _102\"> </span><span class=\"ls11d ws119\">652<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span></span>Un<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om \u2013 resid<span class=\"_ _0\"></span>ential<span class=\"_ _155\"> </span><span class=\"ff5 ls64 ws66\">208<span class=\"_ _0\"></span>.3<span class=\"_ _76\"> </span><span class=\"ls38 ws3a\">46.4<span class=\"_ _1a5\"> </span><span class=\"ls4d ws50\">4<span class=\"_ _0\"></span>8.7<span class=\"_ _146\"> </span></span></span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _f8\"> </span><span class=\"ls120 ws8c\">303<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al Unite<span class=\"_ _0\"></span>d King<span class=\"_ _0\"></span>dom<span class=\"_ _161\"> </span><span class=\"ff5 lsa3 wsa5\">3<span class=\"_ _1b\"></span>2<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>2<span class=\"_ _102\"> </span><span class=\"lsd2 wsd1\">248<span class=\"_ _0\"></span>.4<span class=\"_ _2f\"> </span></span>3<span class=\"_ _0\"></span>2<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _75\"> </span><span class=\"ls9e wsa1\">53.<span class=\"_ _0\"></span>3<span class=\"_ _146\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _46\"> </span><span class=\"ls9c ws9f\">95<span class=\"_ _0\"></span>6.3<span class=\"_ _320\"> </span></span></span>CEM<span class=\"_ _0\"></span>E<span class=\"_ _17c\"> </span><span class=\"ff5 ls37 ws39\">129.8<span class=\"_ _76\"> </span><span class=\"lsa9 wsab\">44.<span class=\"_ _0\"></span>3<span class=\"_ _80\"> </span></span>109.<span class=\"_ _0\"></span>2<span class=\"_ _50\"> </span><span class=\"ls160 ws15b\">51.7<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _102\"> </span><span class=\"ls2a ws2b\">335.0<span class=\"_ _320\"> </span></span></span></span></span>Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c \u2013 comm<span class=\"_ _0\"></span>ercial<span class=\"_ _ee\"> </span><span class=\"ff5 lsad wsaf\">145.<span class=\"_ _0\"></span>3<span class=\"_ _73\"> </span><span class=\"lsa3 wsa5\">8<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _9a\"> </span><span class=\"ls4d ws50\">40<span class=\"_ _0\"></span>4.9<span class=\"_ _7c\"> </span></span>7.<span class=\"_ _e\"> </span>8<span class=\"_ _11d\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _6a\"> </span><span class=\"lsad wsaf\">6<span class=\"_ _0\"></span>45.<span class=\"_ _0\"></span>4<span class=\"_ _320\"> </span></span></span>Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c \u2013 reside<span class=\"_ _0\"></span>ntial<span class=\"_ _1a9\"> </span><span class=\"ff5 lsd2 wsd1\">24.<span class=\"_ _0\"></span>3<span class=\"_ _146\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">24<span class=\"_ _0\"></span>.3<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al Asia P<span class=\"_ _0\"></span>aci\ufb01c<span class=\"_ _0\"></span>*<span class=\"_ _1ff\"> </span><span class=\"ff5 ls9e wsa1\">169.6<span class=\"_ _75\"> </span><span class=\"lsa3 wsa5\">8<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _133\"> </span><span class=\"ls4d ws50\">404<span class=\"_ _0\"></span>.9<span class=\"_ _7c\"> </span></span>7.<span class=\"_ _1b\"></span>8<span class=\"_ _81\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _46\"> </span><span class=\"ls9e wsa1\">669<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span>North America**<span class=\"_ _18a\"> </span><span class=\"ff5 ls120 ws8c\">303<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _7d\"> </span><span class=\"ls2a ws2b\">33<span class=\"_ _0\"></span>.8<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _85\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _0\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>3<span class=\"_ _320\"> </span></span></span></span></span>Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _183\"> </span>930.1<span class=\"_ _4b\"> </span>41<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>9<span class=\"_ _85\"> </span>8<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _82\"> </span><span class=\"ls9e wsa1\">112<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _107\"> </span><span class=\"ls30 ws32\">2,<span class=\"_ _0\"></span>298.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></span>Underlying<span class=\"_ _2\"></span> pro\ufb01t/<span class=\"_ _1\"></span>(loss<span class=\"_ _1\"></span>) before<span class=\"_ _1\"></span> tax<span class=\"_ _320\"> </span>Un<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om \u2013 com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l<span class=\"_ _e0\"> </span><span class=\"ff5 ls9e wsa1\">20.4<span class=\"_ _43\"> </span><span class=\"ls2a ws2b\">21<span class=\"_ _0\"></span>.8<span class=\"_ _43\"> </span>21<span class=\"_ _0\"></span>.2<span class=\"_ _3f\"> </span><span class=\"ls4d ws50\">8.7<span class=\"_ _38\"> </span><span class=\"ls37 ws39\">(1<span class=\"_ _0\"></span>6.3)<span class=\"_ _4b\"> </span></span></span>55<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></span>Un<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om \u2013 resid<span class=\"_ _0\"></span>ential<span class=\"_ _200\"> </span><span class=\"ff5 ls22 ws24\">35<span class=\"_ _0\"></span>.1<span class=\"_ _179\"> </span><span class=\"ls144 ws13e\">6.2<span class=\"_ _179\"> </span><span class=\"ls4d ws50\">4.7<span class=\"_ _42\"> </span></span></span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">4<span class=\"_ _0\"></span>6.0<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al Unite<span class=\"_ _0\"></span>d King<span class=\"_ _0\"></span>dom<span class=\"_ _201\"> </span><span class=\"ff5 ls2a ws2b\">55.<span class=\"_ _0\"></span>5<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">28<span class=\"_ _0\"></span>.0<span class=\"_ _1a5\"> </span><span class=\"ls34 ws36\">25.9<span class=\"_ _51\"> </span><span class=\"ls4d ws50\">8<span class=\"_ _0\"></span>.7<span class=\"_ _38\"> </span><span class=\"ls37 ws39\">(16<span class=\"_ _0\"></span>.3)<span class=\"_ _6a\"> </span><span class=\"ls9f wsa2\">101<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></span></span></span></span></span>CEM<span class=\"_ _0\"></span>E<span class=\"_ _202\"> </span><span class=\"ff5 lsa0 wsa3\">(2<span class=\"_ _0\"></span>.7)<span class=\"_ _75\"> </span><span class=\"lsa9 wsab\">4<span class=\"_ _0\"></span>.9<span class=\"_ _179\"> </span><span class=\"ls167 ws161\">3.3<span class=\"_ _78\"> </span><span class=\"ls9e wsa1\">11.<span class=\"_ _0\"></span>8<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _4e\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>3<span class=\"_ _320\"> </span></span></span></span></span></span></span>Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c \u2013 comm<span class=\"_ _0\"></span>ercial<span class=\"_ _203\"> </span><span class=\"ff5 lsd2 wsd1\">13.<span class=\"_ _0\"></span>4<span class=\"_ _40\"> </span><span class=\"lsa9 wsab\">2.9<span class=\"_ _35\"> </span></span>21<span class=\"_ _0\"></span>.0<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _146\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">38<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span>Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c \u2013 reside<span class=\"_ _0\"></span>ntial<span class=\"_ _1a3\"> </span><span class=\"ff5 ls119 ws115\">3.4<span class=\"_ _42\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"ls119 ws115\">3.4<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al Asia P<span class=\"_ _0\"></span>aci\ufb01c<span class=\"_ _1ee\"> </span><span class=\"ff5 ls119 ws115\">16.8<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">2.9<span class=\"_ _35\"> </span><span class=\"lsd2 wsd1\">21<span class=\"_ _0\"></span>.0<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _146\"> </span></span></span></span></span><span class=\"ff5\">\u2013<span class=\"_ _35\"> </span><span class=\"ls22 ws24\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _320\"> </span></span></span>No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _204\"> </span><span class=\"ff5 ls168 ws162\">2.3<span class=\"_ _47\"> </span><span class=\"ls167 ws161\">1.<span class=\"_ _0\"></span>8<span class=\"_ _20\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3e\"> </span><span class=\"ls22 ws24\">4<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span>Underlying<span class=\"_ _2\"></span> pro\ufb01t/<span class=\"_ _1\"></span>(loss<span class=\"_ _1\"></span>) before<span class=\"_ _1\"></span> tax***<span class=\"_ _11f\"> </span><span class=\"lsa9 wsab\">71.9<span class=\"_ _75\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _7d\"> </span><span class=\"ls9e wsa1\">50.<span class=\"_ _0\"></span>2<span class=\"_ _43\"> </span><span class=\"ls2a ws2b\">21<span class=\"_ _0\"></span>.2<span class=\"_ _38\"> </span><span class=\"ls37 ws39\">(<span class=\"_ _0\"></span>16.<span class=\"_ _0\"></span>3)<span class=\"_ _45\"> </span><span class=\"ls41 ws43\">164<span class=\"_ _0\"></span>.6<span class=\"_ _320\"> </span></span></span></span></span></span></span>Th<span class=\"_ _0\"></span>e segm<span class=\"_ _0\"></span>ent info<span class=\"_ _0\"></span>rmation p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>vid<span class=\"_ _0\"></span>ed to the G<span class=\"_ _0\"></span>EB for revenue a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing pro\ufb01t<span class=\"_ _0\"></span>/<span class=\"_ _2\"></span>(loss<span class=\"_ _1\"></span>) fo<span class=\"_ _0\"></span>r the year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>1 is as follows:<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>ransaction<span class=\"_ _320\"> </span>Advis<span class=\"_ _0\"></span>ory<span class=\"_ _320\"> </span>Consultancy<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Property and<span class=\"_ _320\"> </span>Facilities<span class=\"_ _320\"> </span>Management<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>Management<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Unallocated<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _205\"> </span><span class=\"ff6 ls2 ws2\"> </span>Un<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om \u2013 com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l<span class=\"_ _a3\"> </span><span class=\"ls41 ws43\">115.2<span class=\"_ _82\"> </span><span class=\"ls33 ws35\">193<span class=\"_ _0\"></span>.6<span class=\"_ _2f\"> </span><span class=\"ls64 ws66\">256.4<span class=\"_ _3a\"> </span></span></span></span>5<span class=\"_ _0\"></span>5.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _2f\"> </span><span class=\"ls9f wsa2\">620.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>Un<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om \u2013 resid<span class=\"_ _0\"></span>ential<span class=\"_ _206\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>.7<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">50.4<span class=\"_ _7d\"> </span><span class=\"lsa9 wsab\">4<span class=\"_ _0\"></span>4.2<span class=\"_ _146\"> </span></span></span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _80\"> </span><span class=\"ls38 ws3a\">305.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al Unite<span class=\"_ _0\"></span>d King<span class=\"_ _0\"></span>dom<span class=\"_ _161\"> </span><span class=\"lsa2 ws99\">32<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9<span class=\"_ _46\"> </span><span class=\"ls81 ws11d\">24<span class=\"_ _1b\"></span>4<span class=\"_ _0\"></span>.0<span class=\"_ _46\"> </span><span class=\"ls9c ws9f\">30<span class=\"_ _0\"></span>0.6<span class=\"_ _78\"> </span></span></span></span>5<span class=\"_ _0\"></span>5.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _85\"> </span><span class=\"ls9c ws9f\">925.6<span class=\"_ _320\"> </span></span>CEM<span class=\"_ _0\"></span>E<span class=\"_ _207\"> </span><span class=\"ls81 ws11d\">1<span class=\"_ _0\"></span>24.<span class=\"_ _0\"></span>4<span class=\"_ _78\"> </span><span class=\"lsa4 wsa6\">41.<span class=\"_ _0\"></span>3<span class=\"_ _73\"> </span><span class=\"ls179 ws174\">88.3<span class=\"_ _43\"> </span><span class=\"lsaa wsac\">4<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>2<span class=\"_ _11d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _38\"> </span><span class=\"lsa2 ws99\">3<span class=\"_ _0\"></span>01.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></span></span>Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c \u2013 comm<span class=\"_ _0\"></span>ercial<span class=\"_ _208\"> </span><span class=\"ls37 ws39\">153<span class=\"_ _0\"></span>.0<span class=\"_ _2d\"> </span><span class=\"ls119 ws115\">81<span class=\"_ _0\"></span>.3<span class=\"_ _85\"> </span><span class=\"lsa4 wsa6\">35<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _3f\"> </span><span class=\"ls4d ws50\">9.<span class=\"_ _0\"></span>5<span class=\"_ _146\"> </span></span></span></span></span>\u2013<span class=\"_ _f8\"> </span><span class=\"ls9c ws9f\">60<span class=\"_ _0\"></span>0.5<span class=\"_ _320\"> </span></span>Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c \u2013 reside<span class=\"_ _0\"></span>ntial<span class=\"_ _106\"> </span><span class=\"ls37 ws39\">26.0<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _73\"> </span><span class=\"ls37 ws39\">26.0<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al Asia P<span class=\"_ _0\"></span>aci\ufb01c<span class=\"_ _0\"></span>*<span class=\"_ _209\"> </span><span class=\"lsad wsaf\">179.0<span class=\"_ _4e\"> </span><span class=\"ls119 ws115\">81<span class=\"_ _0\"></span>.3<span class=\"_ _85\"> </span><span class=\"lsa4 wsa6\">35<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _3f\"> </span><span class=\"ls4d ws50\">9.<span class=\"_ _0\"></span>5<span class=\"_ _146\"> </span></span></span></span></span>\u2013<span class=\"_ _2f\"> </span><span class=\"ls9f wsa2\">62<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>North America**<span class=\"_ _da\"> </span>263<span class=\"_ _0\"></span>.6<span class=\"_ _2d\"> </span><span class=\"ls2 ws2\">30<span class=\"_ _0\"></span>.1<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _4b\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>93<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span>Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _18b\"> </span><span class=\"ff6 ls9c ws9f\">8<span class=\"_ _0\"></span>92.9<span class=\"_ _2f\"> </span><span class=\"lsa4 wsa6\">3<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span>.7<span class=\"_ _4b\"> </span><span class=\"lsac wsae\">74<span class=\"_ _0\"></span>5<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>6<span class=\"_ _4e\"> </span><span class=\"ls41 ws43\">111.<span class=\"_ _0\"></span>8<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _134\"> </span><span class=\"ls37 ws39\">2,14<span class=\"_ _2\"></span>7<span class=\"_ _17\"></span>.0<span class=\"_ _320\"> </span></span></span></span></span></span></span>Underlying<span class=\"_ _2\"></span> pro\ufb01t/<span class=\"_ _1\"></span>(loss<span class=\"_ _1\"></span>) before<span class=\"_ _1\"></span> tax<span class=\"_ _320\"> </span>Un<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om \u2013 com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l<span class=\"_ _be\"> </span><span class=\"ls157 ws153\">21.5<span class=\"_ _73\"> </span><span class=\"ls81 ws11d\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _36\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>9<span class=\"_ _4e\"> </span><span class=\"ls37 ws39\">14.0<span class=\"_ _76\"> </span><span class=\"ls9d wsa0\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _31\"> </span></span></span></span></span></span>59<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>Un<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om \u2013 resid<span class=\"_ _0\"></span>ential<span class=\"_ _cf\"> </span><span class=\"lsa9 wsab\">38.<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span><span class=\"ls17a ws175\">8.5<span class=\"_ _98\"> </span></span></span>4.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _78\"> </span><span class=\"ls123 ws120\">51.5<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al Unite<span class=\"_ _0\"></span>d King<span class=\"_ _0\"></span>dom<span class=\"_ _fe\"> </span><span class=\"ls30 ws32\">60.4<span class=\"_ _78\"> </span></span>33<span class=\"_ _0\"></span>.1<span class=\"_ _73\"> </span><span class=\"ls37 ws39\">22.0<span class=\"_ _77\"> </span>14.0<span class=\"_ _76\"> </span><span class=\"ls9d wsa0\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _85\"> </span><span class=\"ls9c ws9f\">11<span class=\"_ _0\"></span>0.6<span class=\"_ _320\"> </span></span></span></span>CEM<span class=\"_ _0\"></span>E<span class=\"_ _18d\"> </span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>.4<span class=\"_ _7c\"> </span><span class=\"ls11c ws118\">2.5<span class=\"_ _71\"> </span><span class=\"ls11a ws116\">1.3<span class=\"_ _77\"> </span><span class=\"ls9c ws9f\">10.<span class=\"_ _0\"></span>2<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _4e\"> </span></span></span></span></span>15.4<span class=\"_ _320\"> </span></span>Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c \u2013 comm<span class=\"_ _0\"></span>ercial<span class=\"_ _c0\"> </span><span class=\"ls9c ws9f\">20.6<span class=\"_ _3f\"> </span><span class=\"lsa5 wsa7\">6.6<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">25<span class=\"_ _0\"></span>.8<span class=\"_ _71\"> </span><span class=\"ls11a ws116\">1.3<span class=\"_ _146\"> </span></span></span></span></span>\u2013<span class=\"_ _73\"> </span><span class=\"lsa9 wsab\">54.3<span class=\"_ _320\"> </span></span>Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c \u2013 reside<span class=\"_ _0\"></span>ntial<span class=\"_ _17f\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3f\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al Asia P<span class=\"_ _0\"></span>aci\ufb01c<span class=\"_ _12a\"> </span><span class=\"ls64 ws66\">25<span class=\"_ _0\"></span>.5<span class=\"_ _51\"> </span><span class=\"lsa5 wsa7\">6<span class=\"_ _0\"></span>.6<span class=\"_ _73\"> </span></span>25.<span class=\"_ _0\"></span>8<span class=\"_ _98\"> </span><span class=\"ls11a ws116\">1.3<span class=\"_ _146\"> </span></span></span>\u2013<span class=\"_ _35\"> </span><span class=\"lsa0 wsa3\">59.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _20a\"> </span><span class=\"ls9c ws9f\">10.<span class=\"_ _0\"></span>3<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">4.<span class=\"_ _0\"></span>8<span class=\"_ _20\"> </span></span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3f\"> </span>1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>Underlying<span class=\"_ _2\"></span> pro\ufb01t/<span class=\"_ _1\"></span>(loss<span class=\"_ _1\"></span>) before<span class=\"_ _1\"></span> tax***<span class=\"_ _ad\"> </span><span class=\"ff6 lsaa wsac\">9<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>6<span class=\"_ _50\"> </span>4<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _3a\"> </span><span class=\"ls2 ws2\">49<span class=\"_ _0\"></span>.1<span class=\"_ _75\"> </span><span class=\"ls64 ws66\">25<span class=\"_ _0\"></span>.5<span class=\"_ _76\"> </span><span class=\"ls9d wsa0\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _45\"> </span><span class=\"ls9c ws9f\">200.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></span></span></span>* <span class=\"_ _1c\"> </span>Reve<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>291<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m (2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>3m) are at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he H<span class=\"_ _0\"></span>ong Ko<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d Mac<span class=\"_ _0\"></span>au re<span class=\"_ _0\"></span>gio<span class=\"_ _0\"></span>n. ** <span class=\"_ _f\"> </span>R<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ues of \u00a3<span class=\"_ _0\"></span>329<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (20<span class=\"_ _0\"></span>21: \u00a3<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>4m) are at<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to th<span class=\"_ _0\"></span>e US<span class=\"_ _0\"></span>. **<span class=\"_ _0\"></span>* <span class=\"_ _18\"></span> <span class=\"_ _a\"></span>T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on Adv<span class=\"_ _0\"></span>isor<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>\ufb01t be<span class=\"_ _0\"></span>fore ta<span class=\"_ _0\"></span>x inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion of \u00a3<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m (2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: \u00a33<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6m), sof<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f \u00a32<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.7m<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>are of p<span class=\"_ _0\"></span>ost-ta<span class=\"_ _0\"></span>x pro\ufb01<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m join<span class=\"_ _0\"></span>t vent<span class=\"_ _0\"></span>ures a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iates o<span class=\"_ _0\"></span>f \u00a33.<span class=\"_ _0\"></span>2m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1: \u00a33<span class=\"_ _0\"></span>.7m). Co<span class=\"_ _0\"></span>nsul<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>cy un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g pro\ufb01<span class=\"_ _0\"></span>t bef<span class=\"_ _0\"></span>ore ta<span class=\"_ _0\"></span>x incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on of \u00a3<span class=\"_ _0\"></span>9.4<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>: \u00a37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>6m), sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of \u00a30.<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>m (20<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>: \u00a30.<span class=\"_ _0\"></span>4m) and s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>tax p<span class=\"_ _0\"></span>ro\ufb01t f<span class=\"_ _0\"></span>rom jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes of \u00a30<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2m los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>). Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y and Fac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>erly<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ro\ufb01t b<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e tax in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of \u00a31<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.1m (2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>), sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of \u00a3<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>3m) an<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re of po<span class=\"_ _0\"></span>st-ta<span class=\"_ _0\"></span>x pro\ufb01<span class=\"_ _0\"></span>t from j<span class=\"_ _0\"></span>oint ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates of \u00a3<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>6m (2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: \u00a38<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m). Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>\ufb01t be<span class=\"_ _0\"></span>fore t<span class=\"_ _0\"></span>ax in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on of \u00a3<span class=\"_ _0\"></span>2.1<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m) and s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>twar<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of \u00a30<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>: \u00a30.1<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>are of p<span class=\"_ _0\"></span>ost-t<span class=\"_ _0\"></span>ax ga<span class=\"_ _0\"></span>in fro<span class=\"_ _0\"></span>m ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates of \u00a3<span class=\"_ _0\"></span>nil (20<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>. Incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying l<span class=\"_ _0\"></span>oss i<span class=\"_ _0\"></span>s dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of \u00a36<span class=\"_ _0\"></span>.4m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1: \u00a36<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f \u00a32<span class=\"_ _0\"></span>.0m (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>6m). Th<span class=\"_ _0\"></span>e Unall<span class=\"_ _0\"></span>ocate<span class=\"_ _0\"></span>d segm<span class=\"_ _0\"></span>ent in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r expe<span class=\"_ _0\"></span>nses at ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>ny and sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _0\"></span>y levels<span class=\"_ _0\"></span>, which a<span class=\"_ _0\"></span>re not di<span class=\"_ _0\"></span>rectly at<span class=\"_ _0\"></span>tribut<span class=\"_ _0\"></span>able to the o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ating ac<span class=\"_ _0\"></span>tivities of th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>A reco<span class=\"_ _0\"></span>nciliatio<span class=\"_ _0\"></span>n of und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g pro\ufb01t be<span class=\"_ _0\"></span>fore tax to pro\ufb01t b<span class=\"_ _0\"></span>efore tax is p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ovide<span class=\"_ _0\"></span>d in Note 8<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Inter-se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>ntal revenu<span class=\"_ _0\"></span>e is not mater<span class=\"_ _0\"></span>ial. N<span class=\"_ _0\"></span>o singl<span class=\"_ _0\"></span>e custom<span class=\"_ _0\"></span>er contri<span class=\"_ _0\"></span>buted 1<span class=\"_ _0\"></span>0% or m<span class=\"_ _0\"></span>ore to the Gro<span class=\"_ _0\"></span>up\u2019s r<span class=\"_ _2\"></span>evenu<span class=\"_ _0\"></span>e for both 2<span class=\"_ _0\"></span>022 a<span class=\"_ _0\"></span>nd 202<span class=\"_ _0\"></span>1.<span class=\"_ _320\"> </span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset<span class=\"_ _0\"></span>s by geo<span class=\"_ _0\"></span>graphy a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e set o<span class=\"_ _0\"></span>ut bel<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>w:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Non-<span class=\"_ _0\"></span>current asse<span class=\"_ _2\"></span>ts<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _20b\"> </span><span class=\"ff5 lsa3 wsa5\">2<span class=\"_ _1b\"></span>8<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _1a0\"> </span></span><span class=\"ls81 ws11d\">3<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>CEM<span class=\"_ _0\"></span>E<span class=\"_ _136\"> </span><span class=\"ff5 lsad wsaf\">145<span class=\"_ _0\"></span>.7<span class=\"_ _38\"> </span></span><span class=\"ls37 ws39\">143.<span class=\"_ _0\"></span>9<span class=\"_ _320\"> </span></span>Asia Paci\ufb01c<span class=\"_ _1fd\"> </span><span class=\"ff5 ls64 ws66\">156.9<span class=\"_ _38\"> </span></span><span class=\"ls30 ws32\">15<span class=\"_ _0\"></span>3.4<span class=\"_ _320\"> </span></span>N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a*<span class=\"_ _20c\"> </span><span class=\"ff5 ls41 ws43\">294.6<span class=\"_ _32\"> </span></span><span class=\"ls4d ws50\">269.1<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>otal non-<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>urrent<span class=\"_ _2\"></span> assets<span class=\"_ _20d\"> </span><span class=\"ls141 ws13b\">884.3<span class=\"_ _f8\"> </span><span class=\"ff6 ls9c ws9f\">8<span class=\"_ _0\"></span>90.6<span class=\"_ _320\"> </span></span></span>* <span class=\"_ _1c\"> </span>T<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>tal n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets of \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>91.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>re att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e US<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude go<span class=\"_ _0\"></span>odwill a<span class=\"_ _0\"></span>nd inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s, pl<span class=\"_ _0\"></span>ant, p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt, right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, contr<span class=\"_ _0\"></span>act-relate<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s, no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt non<span class=\"_ _0\"></span>-\ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd investm<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>n joint ventu<span class=\"_ _0\"></span>res and a<span class=\"_ _0\"></span>ssocia<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne\ufb01t p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on surp<span class=\"_ _0\"></span>lus<span class=\"_ _0\"></span>, non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rrent \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>ls asset<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed t<span class=\"_ _0\"></span>ax asset<span class=\"_ _0\"></span>s are not in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "<div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls9b ws9e gs599\">7<span class=\"_ _3\"></span>. Operating pro\ufb01t<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls9b ws9e gs59a\">7<span class=\"_ _3\"></span>.1 Oper<span class=\"_ _2\"></span>ating pro\ufb01t<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9e wsa1 gs59b\">Ope<span class=\"_ _0\"></span>ra<span class=\"_ _2\"></span>ting pr<span class=\"_ _2\"></span>o\ufb01t is stat<span class=\"_ _1\"></span>ed af<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r c<span class=\"_ _2\"></span>harging/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>crediting<span class=\"_ _1\"></span>):<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs59c\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls8d ws8f gs59d\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gs59e\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gs59f\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs5a0\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls34 ws36 gs5a1\">In emplo<span class=\"_ _1\"></span>yee bene\ufb01t<span class=\"_ _1\"></span> expense<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls9c ws9f gs5a2\">\u2013 Rest<span class=\"_ _2\"></span>ructuring c<span class=\"_ _1\"></span>osts<span class=\"_ _20e\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _3b\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls38 ws3a gs5a3\">\u2013 T<span class=\"_ _3\"></span>ransaction-rel<span class=\"_ _2\"></span>at<span class=\"_ _1\"></span>ed costs<span class=\"_ _20f\"> </span><span class=\"ff5 ls64 ws66\">15.4<span class=\"_ _7b\"> </span></span><span class=\"lsa5 wsa7\">15.3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls37 ws39 gs5a4\">In depreciatio<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5a5\">\u2013 De<span class=\"_ _0\"></span>preciati<span class=\"_ _0\"></span>on of right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets \u2013 le<span class=\"_ _0\"></span>aseh<span class=\"_ _0\"></span>old prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _210\"> </span><span class=\"ff5 lsa3 wsa5\">4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _3e\"> </span></span><span class=\"lsd2 wsd1\">45<span class=\"_ _0\"></span>.3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5a6\">\u2013 De<span class=\"_ _0\"></span>preciati<span class=\"_ _0\"></span>on of right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets \u2013 eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d motor vehi<span class=\"_ _0\"></span>cles<span class=\"_ _84\"> </span><span class=\"ff5 lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _3b\"> </span></span><span class=\"ls37 ws39\">2.0<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4 ws4 gs5a7\">In other<span class=\"_ _2\"></span> operating<span class=\"_ _2\"></span> expense<span class=\"_ _2\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5a8\">\u2013  <span class=\"_ _21\"></span>N<span class=\"_ _0\"></span>et forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge (g<span class=\"_ _0\"></span>ains<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>osses (i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ing net (<span class=\"_ _0\"></span>gains<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>osses o<span class=\"_ _0\"></span>n </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5a9\">for<span class=\"_ _0\"></span>ward forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>)<span class=\"_ _211\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _6f\"> </span></span><span class=\"ls9c ws9f\">0.8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5aa\">\u2013 T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s: defe<span class=\"_ _0\"></span>rred con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration revisio<span class=\"_ _0\"></span>ns<span class=\"_ _212\"> </span><span class=\"ff5 ls11d ws119\">(1<span class=\"_ _0\"></span>.6)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5ab\">\u2013 T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s: othe<span class=\"_ _0\"></span>r<span class=\"_ _1a7\"> </span><span class=\"ff5 ls119 ws115\">1.4<span class=\"_ _11f\"> </span></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5ac\">\u2013 Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use a<span class=\"_ _0\"></span>sset<span class=\"_ _1d1\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5ad\">\u2013 Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of \ufb01xe<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s<span class=\"_ _1e7\"> </span><span class=\"ff5 ls9e wsa1\">0.8<span class=\"_ _11e\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5ae\">\u2013 Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e relating to sh<span class=\"_ _0\"></span>ort-term l<span class=\"_ _0\"></span>eases<span class=\"_ _213\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5af\">\u2013 Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e relating to var<span class=\"_ _0\"></span>iable l<span class=\"_ _0\"></span>ease p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nts n<span class=\"_ _0\"></span>ot inclu<span class=\"_ _0\"></span>ded in l<span class=\"_ _0\"></span>ease li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _df\"> </span><span class=\"ff5 ls167 ws161\">1.3<span class=\"_ _188\"> </span></span><span class=\"ls9c ws9f\">0.5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gs5b0\">In o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r net g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5b1\">\u2013 Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds from \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5b2\">Rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed to investm<span class=\"_ _0\"></span>ents h<span class=\"_ _0\"></span>eld at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od<span class=\"_ _214\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _47\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5b3\">Rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed to investm<span class=\"_ _0\"></span>ents d<span class=\"_ _0\"></span>ispose<span class=\"_ _0\"></span>d of prio<span class=\"_ _0\"></span>r to the end o<span class=\"_ _0\"></span>f the repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod<span class=\"_ _19f\"> </span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5b4\">\u2013 Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds from \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>VPL<span class=\"_ _215\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5b5\">\u2013  <span class=\"_ _21\"></span>Fair val<span class=\"_ _0\"></span>ue gai<span class=\"_ _0\"></span>n on step a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>ns of subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es previou<span class=\"_ _0\"></span>sly class<span class=\"_ _0\"></span>i\ufb01ed a<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gs5b6\">asso<span class=\"_ _0\"></span>ciat<span class=\"_ _2\"></span>es/j<span class=\"_ _0\"></span>oint ventures<span class=\"_ _216\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _98\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5b7\">\u2013 Pro\ufb01t o<span class=\"_ _0\"></span>n dispos<span class=\"_ _0\"></span>al of joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>ures an<span class=\"_ _0\"></span>d associ<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _6c\"> </span><span class=\"ff5\">\u2013<span class=\"_ _6f\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5b8\">\u2013 F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue (g<span class=\"_ _0\"></span>ain<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>oss on de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ment<span class=\"_ _217\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _33\"> </span></span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5b9\">Oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g expens<span class=\"_ _0\"></span>es incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s \u00a32<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m of contr<span class=\"_ _0\"></span>act cos<span class=\"_ _0\"></span>ts (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3m<span class=\"_ _1\"></span>), th<span class=\"_ _0\"></span>ere are no oth<span class=\"_ _0\"></span>er cost c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>ries </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5ba\">within oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g expen<span class=\"_ _0\"></span>ses that a<span class=\"_ _0\"></span>re indivi<span class=\"_ _0\"></span>dually m<span class=\"_ _0\"></span>aterial<span class=\"_ _0\"></span>ly signi\ufb01<span class=\"_ _0\"></span>cant<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs5bb\">7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>2 Fees p<span class=\"_ _0\"></span>ay<span class=\"_ _2\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _0\"></span>s aud<span class=\"_ _0\"></span>itors<span class=\"_ _0\"></span>, Er<span class=\"_ _0\"></span>nst &amp; Y<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ng LLP<span class=\"_ _1\"></span>, a<span class=\"_ _0\"></span>nd it<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciates<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs5bc\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls9f wsa2 gs5bd\">202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls30 ws32 gs5be\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11d ws119 gs5bf\">2021<span class=\"_ _0\"></span>*<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa0 wsa3 gs5c0\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls33 ws35 gs5c1\">Aud<span class=\"_ _0\"></span>it ser<span class=\"_ _0\"></span>vices<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs5c2\">Fees pa<span class=\"_ _1\"></span>yable t<span class=\"_ _1\"></span>o the<span class=\"_ _2\"></span> Company\u2019<span class=\"_ _1\"></span>s audit<span class=\"_ _1\"></span>ors for<span class=\"_ _1\"></span> the audit<span class=\"_ _2\"></span> of<span class=\"_ _2\"></span> the par<span class=\"_ _1\"></span>ent Compan<span class=\"_ _2\"></span>y<span class=\"_ _aa\"> </span><span class=\"ff5 ls9e wsa1\">0.8<span class=\"_ _4c\"> </span></span><span class=\"lsa4 wsa6\">0.7<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5c3\">Fee<span class=\"_ _0\"></span>s payable to th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any\u2019s au<span class=\"_ _0\"></span>ditors an<span class=\"_ _0\"></span>d its ass<span class=\"_ _0\"></span>ociates for th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs5c4\">Company\u2019<span class=\"_ _1\"></span>s sub<span class=\"_ _1\"></span>sidiaries<span class=\"_ _1fb\"> </span><span class=\"ff5 ls167 ws161\">3.3<span class=\"_ _4c\"> </span></span><span class=\"ls11c ws118\">2.6<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls22 ws24 gs5c5\">4<span class=\"_ _0\"></span>.1<span class=\"_ _4c\"> </span><span class=\"ff6 ls11a ws116\">3.3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5c6\">Audit-rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed a<span class=\"_ _0\"></span>ssura<span class=\"_ _0\"></span>nce se<span class=\"_ _0\"></span>rvice<span class=\"_ _0\"></span>s<span class=\"_ _218\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _188\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 lsa7 wsa9 gs5c7\">To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _219\"> </span><span class=\"ls119 ws115\">4.4<span class=\"_ _17d\"> </span><span class=\"ff6 lsa5 wsa7\">3.6<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs5c8\">* <span class=\"_ _1c\"> </span>20<span class=\"_ _0\"></span>21 up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d for f<span class=\"_ _0\"></span>ees re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt to the i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s 202<span class=\"_ _0\"></span>1 Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d Acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s. </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5c9\">Audit\u2013rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed a<span class=\"_ _0\"></span>ssura<span class=\"_ _0\"></span>nce se<span class=\"_ _0\"></span>rvice<span class=\"_ _0\"></span>s relates to the wor<span class=\"_ _0\"></span>k per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed in co<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>ction with th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s interi<span class=\"_ _0\"></span>m \ufb01nan<span class=\"_ _0\"></span>cial </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs5ca\">stat<span class=\"_ _1\"></span>ements and r<span class=\"_ _2\"></span>egulat<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span> audits<span class=\"_ _320\"> </span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls9b ws9e gs5cc\">7<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>3 Go<span class=\"_ _1\"></span>vernment subsidies<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5cd\">Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, th<span class=\"_ _0\"></span>e Group re<span class=\"_ _0\"></span>ceived \u00a3n<span class=\"_ _0\"></span>il (2021<span class=\"_ _0\"></span>: \u00a39.<span class=\"_ _0\"></span>6m<span class=\"_ _1\"></span>) of wa<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>-relate<span class=\"_ _0\"></span>d subsidi<span class=\"_ _0\"></span>es from g<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ents g<span class=\"_ _0\"></span>loba<span class=\"_ _0\"></span>lly in </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5ce\">resp<span class=\"_ _0\"></span>ect of e<span class=\"_ _0\"></span>mploym<span class=\"_ _0\"></span>ent sup<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s due to the COVI<span class=\"_ _0\"></span>D-1<span class=\"_ _0\"></span>9 pan<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ic. Af<span class=\"_ _0\"></span>ter rep<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er provisio<span class=\"_ _0\"></span>ns, </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs5cf\">the n<span class=\"_ _0\"></span>et positive im<span class=\"_ _0\"></span>pact o<span class=\"_ _0\"></span>f such rece<span class=\"_ _0\"></span>ipts o<span class=\"_ _0\"></span>n the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g pro\ufb01t in th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r was \u00a3nil (202<span class=\"_ _0\"></span>1: \u00a34.<span class=\"_ _0\"></span>4m<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-648": {
   "value": "7<span class=\"_ _3\"></span>.1 Oper<span class=\"_ _2\"></span>ating pro\ufb01t<span class=\"_ _320\"> </span>Ope<span class=\"_ _0\"></span>ra<span class=\"_ _2\"></span>ting pr<span class=\"_ _2\"></span>o\ufb01t is stat<span class=\"_ _1\"></span>ed af<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r c<span class=\"_ _2\"></span>harging/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>crediting<span class=\"_ _1\"></span>):<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>In emplo<span class=\"_ _1\"></span>yee bene\ufb01t<span class=\"_ _1\"></span> expense<span class=\"_ _320\"> </span>\u2013 Rest<span class=\"_ _2\"></span>ructuring c<span class=\"_ _1\"></span>osts<span class=\"_ _20e\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _3b\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span>\u2013 T<span class=\"_ _3\"></span>ransaction-rel<span class=\"_ _2\"></span>at<span class=\"_ _1\"></span>ed costs<span class=\"_ _20f\"> </span><span class=\"ff5 ls64 ws66\">15.4<span class=\"_ _7b\"> </span></span><span class=\"lsa5 wsa7\">15.3<span class=\"_ _320\"> </span></span>In depreciatio<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>\u2013 De<span class=\"_ _0\"></span>preciati<span class=\"_ _0\"></span>on of right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets \u2013 le<span class=\"_ _0\"></span>aseh<span class=\"_ _0\"></span>old prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _210\"> </span><span class=\"ff5 lsa3 wsa5\">4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _3e\"> </span></span><span class=\"lsd2 wsd1\">45<span class=\"_ _0\"></span>.3<span class=\"_ _320\"> </span></span>\u2013 De<span class=\"_ _0\"></span>preciati<span class=\"_ _0\"></span>on of right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets \u2013 eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d motor vehi<span class=\"_ _0\"></span>cles<span class=\"_ _84\"> </span><span class=\"ff5 lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _3b\"> </span></span><span class=\"ls37 ws39\">2.0<span class=\"_ _320\"> </span></span>In other<span class=\"_ _2\"></span> operating<span class=\"_ _2\"></span> expense<span class=\"_ _2\"></span>s<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _21\"></span>N<span class=\"_ _0\"></span>et forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge (g<span class=\"_ _0\"></span>ains<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>osses (i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ing net (<span class=\"_ _0\"></span>gains<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>osses o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>ward forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>)<span class=\"_ _211\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _6f\"> </span></span><span class=\"ls9c ws9f\">0.8<span class=\"_ _320\"> </span></span>\u2013 T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s: defe<span class=\"_ _0\"></span>rred con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration revisio<span class=\"_ _0\"></span>ns<span class=\"_ _212\"> </span><span class=\"ff5 ls11d ws119\">(1<span class=\"_ _0\"></span>.6)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013 T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s: othe<span class=\"_ _0\"></span>r<span class=\"_ _1a7\"> </span><span class=\"ff5 ls119 ws115\">1.4<span class=\"_ _11f\"> </span></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>\u2013 Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use a<span class=\"_ _0\"></span>sset<span class=\"_ _1d1\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>\u2013 Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of \ufb01xe<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s<span class=\"_ _1e7\"> </span><span class=\"ff5 ls9e wsa1\">0.8<span class=\"_ _11e\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013 Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e relating to sh<span class=\"_ _0\"></span>ort-term l<span class=\"_ _0\"></span>eases<span class=\"_ _213\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>\u2013 Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e relating to var<span class=\"_ _0\"></span>iable l<span class=\"_ _0\"></span>ease p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nts n<span class=\"_ _0\"></span>ot inclu<span class=\"_ _0\"></span>ded in l<span class=\"_ _0\"></span>ease li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _df\"> </span><span class=\"ff5 ls167 ws161\">1.3<span class=\"_ _188\"> </span></span><span class=\"ls9c ws9f\">0.5<span class=\"_ _320\"> </span></span>In o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r net g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>\u2013 Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds from \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI<span class=\"_ _320\"> </span>Rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed to investm<span class=\"_ _0\"></span>ents h<span class=\"_ _0\"></span>eld at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od<span class=\"_ _214\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _47\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed to investm<span class=\"_ _0\"></span>ents d<span class=\"_ _0\"></span>ispose<span class=\"_ _0\"></span>d of prio<span class=\"_ _0\"></span>r to the end o<span class=\"_ _0\"></span>f the repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod<span class=\"_ _19f\"> </span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _320\"> </span></span>\u2013 Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds from \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>VPL<span class=\"_ _215\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _21\"></span>Fair val<span class=\"_ _0\"></span>ue gai<span class=\"_ _0\"></span>n on step a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>ns of subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es previou<span class=\"_ _0\"></span>sly class<span class=\"_ _0\"></span>i\ufb01ed a<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciat<span class=\"_ _2\"></span>es/j<span class=\"_ _0\"></span>oint ventures<span class=\"_ _216\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _98\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>\u2013 Pro\ufb01t o<span class=\"_ _0\"></span>n dispos<span class=\"_ _0\"></span>al of joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>ures an<span class=\"_ _0\"></span>d associ<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _6c\"> </span><span class=\"ff5\">\u2013<span class=\"_ _6f\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span>\u2013 F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue (g<span class=\"_ _0\"></span>ain<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>oss on de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ment<span class=\"_ _217\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _33\"> </span></span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g expens<span class=\"_ _0\"></span>es incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s \u00a32<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m of contr<span class=\"_ _0\"></span>act cos<span class=\"_ _0\"></span>ts (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3m<span class=\"_ _1\"></span>), th<span class=\"_ _0\"></span>ere are no oth<span class=\"_ _0\"></span>er cost c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>ries within oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g expen<span class=\"_ _0\"></span>ses that a<span class=\"_ _0\"></span>re indivi<span class=\"_ _0\"></span>dually m<span class=\"_ _0\"></span>aterial<span class=\"_ _0\"></span>ly signi\ufb01<span class=\"_ _0\"></span>cant<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>15. Goodwill<span class=\"_ _2\"></span> and intangible assets<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Customer<span class=\"_ _1\"></span>/<span class=\"_ _320\"> </span>business<span class=\"_ _320\"> </span>relations<span class=\"_ _0\"></span>hips<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>and property<span class=\"_ _320\"> </span>management<span class=\"_ _320\"> </span>contracts<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Order<span class=\"_ _320\"> </span>backlogs<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Bran<span class=\"_ _0\"></span>ds<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Computer<span class=\"_ _320\"> </span>sof<span class=\"_ _0\"></span>tware<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2 resta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d*<span class=\"_ _40\"> </span><span class=\"ff5 ls160 ws15b\">463<span class=\"_ _0\"></span>.8<span class=\"_ _76\"> </span><span class=\"ls9e wsa1\">40.<span class=\"_ _0\"></span>8<span class=\"_ _7d\"> </span><span class=\"ls4d ws50\">58<span class=\"_ _0\"></span>.7<span class=\"_ _1a5\"> </span><span class=\"ls167 ws161\">3.5<span class=\"_ _ef\"> </span><span class=\"ls41 ws43\">4<span class=\"_ _0\"></span>.6<span class=\"_ _6a\"> </span><span class=\"ls119 ws115\">38<span class=\"_ _0\"></span>.4<span class=\"_ _242\"> </span><span class=\"ls37 ws39\">609.8<span class=\"_ _80\"> </span><span class=\"lsd2 wsd1\">10.0<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span>Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns (Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6)<span class=\"_ _79\"> </span><span class=\"ff5 lsd2 wsd1\">13<span class=\"_ _0\"></span>.4<span class=\"_ _47\"> </span><span class=\"lsa9 wsab\">1<span class=\"_ _0\"></span>.9<span class=\"_ _7b\"> </span><span class=\"ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _7b\"> </span></span></span></span><span class=\"ff5\">\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _4d\"> </span><span class=\"ls9e wsa1\">0.5<span class=\"_ _113\"> </span><span class=\"ls119 ws115\">16<span class=\"_ _0\"></span>.9<span class=\"_ _71\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>Other<span class=\"_ _2\"></span> addit<span class=\"_ _1\"></span>ions<span class=\"_ _55\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _31\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>0<span class=\"_ _103\"> </span>7.<span class=\"_ _0\"></span>0<span class=\"_ _16c\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _72\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _179\"> </span></span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _38\"> </span><span class=\"ls10e ws10c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.9)<span class=\"_ _b\"> </span><span class=\"ls6f ws85\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _179\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _1e6\"> </span><span class=\"ff5 lsa3 wsa5\">2<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _98\"> </span><span class=\"ls4d ws50\">1.7<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _4d\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _6b\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _43\"> </span><span class=\"ls167 ws161\">1.2<span class=\"_ _190\"> </span><span class=\"ls30 ws32\">31.6<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _c4\"> </span><span class=\"ff5 ls4d ws50\">504.<span class=\"_ _0\"></span>8<span class=\"_ _32\"> </span><span class=\"ls119 ws115\">4<span class=\"_ _0\"></span>4.4<span class=\"_ _4d\"> </span><span class=\"ls160 ws15b\">59.4<span class=\"_ _7d\"> </span><span class=\"ls167 ws161\">3.8<span class=\"_ _9c\"> </span></span></span></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _6a\"> </span><span class=\"lsad wsaf\">45<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _a1\"> </span><span class=\"ls136 wsc8\">6<span class=\"_ _0\"></span>62.<span class=\"_ _0\"></span>3<span class=\"_ _80\"> </span><span class=\"lsd2 wsd1\">10.0<span class=\"_ _320\"> </span></span></span></span></span>Accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion and impair<span class=\"_ _2\"></span>ment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _1a4\"> </span><span class=\"ff5 ls11d ws119\">52<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">22<span class=\"_ _0\"></span>.0<span class=\"_ _4d\"> </span><span class=\"ls41 ws43\">26.6<span class=\"_ _50\"> </span><span class=\"ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _fd\"> </span><span class=\"ls167 ws161\">1.8<span class=\"_ _6a\"> </span><span class=\"ls9e wsa1\">20.9<span class=\"_ _9d\"> </span><span class=\"ls37 ws39\">125.6<span class=\"_ _1a5\"> </span><span class=\"ls144 ws13e\">6.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span>Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation ch<span class=\"_ _0\"></span>arge fo<span class=\"_ _0\"></span>r the year<span class=\"_ _71\"> </span><span class=\"ff5 ls2\">\u2013<span class=\"_ _51\"> </span><span class=\"ls167 ws161\">3.3<span class=\"_ _179\"> </span><span class=\"ls41 ws43\">5.6<span class=\"_ _76\"> </span><span class=\"ls9e wsa1\">0.6<span class=\"_ _ef\"> </span>0.4<span class=\"_ _31\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>0<span class=\"_ _fc\"> </span><span class=\"ls119 ws115\">16.<span class=\"_ _0\"></span>9<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span></span></span></span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _72\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _179\"> </span></span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _2f\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _dc\"> </span><span class=\"ls4d ws50\">(1<span class=\"_ _0\"></span>.7)<span class=\"_ _40\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _238\"> </span><span class=\"ff5 ls167 ws161\">3.<span class=\"_ _0\"></span>2<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _40\"> </span>0.7<span class=\"_ _76\"> </span>0.<span class=\"_ _0\"></span>2<span class=\"_ _12b\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _76\"> </span></span>0.9<span class=\"_ _2c\"> </span><span class=\"ls169 ws14f\">5.<span class=\"_ _0\"></span>8<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _95\"> </span><span class=\"ff5 ls2a ws2b\">55.4<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">26<span class=\"_ _0\"></span>.0<span class=\"_ _43\"> </span><span class=\"ls30 ws32\">31.8<span class=\"_ _1a5\"> </span><span class=\"lsa9 wsab\">2<span class=\"_ _0\"></span>.9<span class=\"_ _19e\"> </span><span class=\"ls168 ws162\">2.3<span class=\"_ _46\"> </span><span class=\"ls157 ws153\">28.<span class=\"_ _0\"></span>2<span class=\"_ _13e\"> </span><span class=\"ls11d ws119\">146.6<span class=\"_ _7d\"> </span><span class=\"ls16d ws166\">8.2<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _158\"> </span><span class=\"ff5 lsad wsaf\">4<span class=\"_ _0\"></span>49.4<span class=\"_ _85\"> </span><span class=\"ls119 ws115\">18.4<span class=\"_ _75\"> </span><span class=\"lsa3 wsa5\">2<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _179\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>9<span class=\"_ _144\"> </span></span></span>2.4<span class=\"_ _50\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _5a\"> </span><span class=\"ls160 ws15b\">515.7<span class=\"_ _43\"> </span><span class=\"ls167 ws161\">1.8<span class=\"_ _320\"> </span></span></span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-646": {
   "value": "7<span class=\"_ _3\"></span>.1 Oper<span class=\"_ _2\"></span>ating pro\ufb01t<span class=\"_ _320\"> </span>Ope<span class=\"_ _0\"></span>ra<span class=\"_ _2\"></span>ting pr<span class=\"_ _2\"></span>o\ufb01t is stat<span class=\"_ _1\"></span>ed af<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r c<span class=\"_ _2\"></span>harging/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>crediting<span class=\"_ _1\"></span>):<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>In emplo<span class=\"_ _1\"></span>yee bene\ufb01t<span class=\"_ _1\"></span> expense<span class=\"_ _320\"> </span>\u2013 Rest<span class=\"_ _2\"></span>ructuring c<span class=\"_ _1\"></span>osts<span class=\"_ _20e\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _3b\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span>\u2013 T<span class=\"_ _3\"></span>ransaction-rel<span class=\"_ _2\"></span>at<span class=\"_ _1\"></span>ed costs<span class=\"_ _20f\"> </span><span class=\"ff5 ls64 ws66\">15.4<span class=\"_ _7b\"> </span></span><span class=\"lsa5 wsa7\">15.3<span class=\"_ _320\"> </span></span>In depreciatio<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>\u2013 De<span class=\"_ _0\"></span>preciati<span class=\"_ _0\"></span>on of right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets \u2013 le<span class=\"_ _0\"></span>aseh<span class=\"_ _0\"></span>old prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _210\"> </span><span class=\"ff5 lsa3 wsa5\">4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _3e\"> </span></span><span class=\"lsd2 wsd1\">45<span class=\"_ _0\"></span>.3<span class=\"_ _320\"> </span></span>\u2013 De<span class=\"_ _0\"></span>preciati<span class=\"_ _0\"></span>on of right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets \u2013 eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d motor vehi<span class=\"_ _0\"></span>cles<span class=\"_ _84\"> </span><span class=\"ff5 lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _3b\"> </span></span><span class=\"ls37 ws39\">2.0<span class=\"_ _320\"> </span></span>In other<span class=\"_ _2\"></span> operating<span class=\"_ _2\"></span> expense<span class=\"_ _2\"></span>s<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _21\"></span>N<span class=\"_ _0\"></span>et forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge (g<span class=\"_ _0\"></span>ains<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>osses (i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ing net (<span class=\"_ _0\"></span>gains<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>osses o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>ward forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>)<span class=\"_ _211\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _6f\"> </span></span><span class=\"ls9c ws9f\">0.8<span class=\"_ _320\"> </span></span>\u2013 T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s: defe<span class=\"_ _0\"></span>rred con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration revisio<span class=\"_ _0\"></span>ns<span class=\"_ _212\"> </span><span class=\"ff5 ls11d ws119\">(1<span class=\"_ _0\"></span>.6)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013 T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s: othe<span class=\"_ _0\"></span>r<span class=\"_ _1a7\"> </span><span class=\"ff5 ls119 ws115\">1.4<span class=\"_ _11f\"> </span></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>\u2013 Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use a<span class=\"_ _0\"></span>sset<span class=\"_ _1d1\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>\u2013 Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of \ufb01xe<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s<span class=\"_ _1e7\"> </span><span class=\"ff5 ls9e wsa1\">0.8<span class=\"_ _11e\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013 Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e relating to sh<span class=\"_ _0\"></span>ort-term l<span class=\"_ _0\"></span>eases<span class=\"_ _213\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>\u2013 Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e relating to var<span class=\"_ _0\"></span>iable l<span class=\"_ _0\"></span>ease p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nts n<span class=\"_ _0\"></span>ot inclu<span class=\"_ _0\"></span>ded in l<span class=\"_ _0\"></span>ease li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _df\"> </span><span class=\"ff5 ls167 ws161\">1.3<span class=\"_ _188\"> </span></span><span class=\"ls9c ws9f\">0.5<span class=\"_ _320\"> </span></span>In o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r net g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>\u2013 Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds from \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI<span class=\"_ _320\"> </span>Rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed to investm<span class=\"_ _0\"></span>ents h<span class=\"_ _0\"></span>eld at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od<span class=\"_ _214\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _47\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed to investm<span class=\"_ _0\"></span>ents d<span class=\"_ _0\"></span>ispose<span class=\"_ _0\"></span>d of prio<span class=\"_ _0\"></span>r to the end o<span class=\"_ _0\"></span>f the repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod<span class=\"_ _19f\"> </span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _320\"> </span></span>\u2013 Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds from \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>VPL<span class=\"_ _215\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _21\"></span>Fair val<span class=\"_ _0\"></span>ue gai<span class=\"_ _0\"></span>n on step a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>ns of subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es previou<span class=\"_ _0\"></span>sly class<span class=\"_ _0\"></span>i\ufb01ed a<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciat<span class=\"_ _2\"></span>es/j<span class=\"_ _0\"></span>oint ventures<span class=\"_ _216\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _98\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>\u2013 Pro\ufb01t o<span class=\"_ _0\"></span>n dispos<span class=\"_ _0\"></span>al of joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>ures an<span class=\"_ _0\"></span>d associ<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _6c\"> </span><span class=\"ff5\">\u2013<span class=\"_ _6f\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span>\u2013 F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue (g<span class=\"_ _0\"></span>ain<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>oss on de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ment<span class=\"_ _217\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _33\"> </span></span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g expens<span class=\"_ _0\"></span>es incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s \u00a32<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m of contr<span class=\"_ _0\"></span>act cos<span class=\"_ _0\"></span>ts (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3m<span class=\"_ _1\"></span>), th<span class=\"_ _0\"></span>ere are no oth<span class=\"_ _0\"></span>er cost c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>ries within oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g expen<span class=\"_ _0\"></span>ses that a<span class=\"_ _0\"></span>re indivi<span class=\"_ _0\"></span>dually m<span class=\"_ _0\"></span>aterial<span class=\"_ _0\"></span>ly signi\ufb01<span class=\"_ _0\"></span>cant<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-643": {
   "value": "7<span class=\"_ _3\"></span>.1 Oper<span class=\"_ _2\"></span>ating pro\ufb01t<span class=\"_ _320\"> </span>Ope<span class=\"_ _0\"></span>ra<span class=\"_ _2\"></span>ting pr<span class=\"_ _2\"></span>o\ufb01t is stat<span class=\"_ _1\"></span>ed af<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r c<span class=\"_ _2\"></span>harging/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>crediting<span class=\"_ _1\"></span>):<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>In emplo<span class=\"_ _1\"></span>yee bene\ufb01t<span class=\"_ _1\"></span> expense<span class=\"_ _320\"> </span>\u2013 Rest<span class=\"_ _2\"></span>ructuring c<span class=\"_ _1\"></span>osts<span class=\"_ _20e\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _3b\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span>\u2013 T<span class=\"_ _3\"></span>ransaction-rel<span class=\"_ _2\"></span>at<span class=\"_ _1\"></span>ed costs<span class=\"_ _20f\"> </span><span class=\"ff5 ls64 ws66\">15.4<span class=\"_ _7b\"> </span></span><span class=\"lsa5 wsa7\">15.3<span class=\"_ _320\"> </span></span>In depreciatio<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>\u2013 De<span class=\"_ _0\"></span>preciati<span class=\"_ _0\"></span>on of right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets \u2013 le<span class=\"_ _0\"></span>aseh<span class=\"_ _0\"></span>old prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _210\"> </span><span class=\"ff5 lsa3 wsa5\">4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _3e\"> </span></span><span class=\"lsd2 wsd1\">45<span class=\"_ _0\"></span>.3<span class=\"_ _320\"> </span></span>\u2013 De<span class=\"_ _0\"></span>preciati<span class=\"_ _0\"></span>on of right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets \u2013 eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d motor vehi<span class=\"_ _0\"></span>cles<span class=\"_ _84\"> </span><span class=\"ff5 lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _3b\"> </span></span><span class=\"ls37 ws39\">2.0<span class=\"_ _320\"> </span></span>In other<span class=\"_ _2\"></span> operating<span class=\"_ _2\"></span> expense<span class=\"_ _2\"></span>s<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _21\"></span>N<span class=\"_ _0\"></span>et forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge (g<span class=\"_ _0\"></span>ains<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>osses (i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ing net (<span class=\"_ _0\"></span>gains<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>osses o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>ward forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>)<span class=\"_ _211\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _6f\"> </span></span><span class=\"ls9c ws9f\">0.8<span class=\"_ _320\"> </span></span>\u2013 T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s: defe<span class=\"_ _0\"></span>rred con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration revisio<span class=\"_ _0\"></span>ns<span class=\"_ _212\"> </span><span class=\"ff5 ls11d ws119\">(1<span class=\"_ _0\"></span>.6)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013 T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s: othe<span class=\"_ _0\"></span>r<span class=\"_ _1a7\"> </span><span class=\"ff5 ls119 ws115\">1.4<span class=\"_ _11f\"> </span></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>\u2013 Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use a<span class=\"_ _0\"></span>sset<span class=\"_ _1d1\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>\u2013 Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of \ufb01xe<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s<span class=\"_ _1e7\"> </span><span class=\"ff5 ls9e wsa1\">0.8<span class=\"_ _11e\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013 Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e relating to sh<span class=\"_ _0\"></span>ort-term l<span class=\"_ _0\"></span>eases<span class=\"_ _213\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>\u2013 Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e relating to var<span class=\"_ _0\"></span>iable l<span class=\"_ _0\"></span>ease p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nts n<span class=\"_ _0\"></span>ot inclu<span class=\"_ _0\"></span>ded in l<span class=\"_ _0\"></span>ease li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _df\"> </span><span class=\"ff5 ls167 ws161\">1.3<span class=\"_ _188\"> </span></span><span class=\"ls9c ws9f\">0.5<span class=\"_ _320\"> </span></span>In o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r net g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>\u2013 Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds from \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI<span class=\"_ _320\"> </span>Rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed to investm<span class=\"_ _0\"></span>ents h<span class=\"_ _0\"></span>eld at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od<span class=\"_ _214\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _47\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed to investm<span class=\"_ _0\"></span>ents d<span class=\"_ _0\"></span>ispose<span class=\"_ _0\"></span>d of prio<span class=\"_ _0\"></span>r to the end o<span class=\"_ _0\"></span>f the repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod<span class=\"_ _19f\"> </span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _320\"> </span></span>\u2013 Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds from \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>VPL<span class=\"_ _215\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _21\"></span>Fair val<span class=\"_ _0\"></span>ue gai<span class=\"_ _0\"></span>n on step a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>ns of subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es previou<span class=\"_ _0\"></span>sly class<span class=\"_ _0\"></span>i\ufb01ed a<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciat<span class=\"_ _2\"></span>es/j<span class=\"_ _0\"></span>oint ventures<span class=\"_ _216\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _98\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>\u2013 Pro\ufb01t o<span class=\"_ _0\"></span>n dispos<span class=\"_ _0\"></span>al of joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>ures an<span class=\"_ _0\"></span>d associ<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _6c\"> </span><span class=\"ff5\">\u2013<span class=\"_ _6f\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span>\u2013 F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue (g<span class=\"_ _0\"></span>ain<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>oss on de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ment<span class=\"_ _217\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _33\"> </span></span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g expens<span class=\"_ _0\"></span>es incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s \u00a32<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m of contr<span class=\"_ _0\"></span>act cos<span class=\"_ _0\"></span>ts (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3m<span class=\"_ _1\"></span>), th<span class=\"_ _0\"></span>ere are no oth<span class=\"_ _0\"></span>er cost c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>ries within oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g expen<span class=\"_ _0\"></span>ses that a<span class=\"_ _0\"></span>re indivi<span class=\"_ _0\"></span>dually m<span class=\"_ _0\"></span>aterial<span class=\"_ _0\"></span>ly signi\ufb01<span class=\"_ _0\"></span>cant<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-636": {
   "value": "7<span class=\"_ _3\"></span>.1 Oper<span class=\"_ _2\"></span>ating pro\ufb01t<span class=\"_ _320\"> </span>Ope<span class=\"_ _0\"></span>ra<span class=\"_ _2\"></span>ting pr<span class=\"_ _2\"></span>o\ufb01t is stat<span class=\"_ _1\"></span>ed af<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r c<span class=\"_ _2\"></span>harging/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>crediting<span class=\"_ _1\"></span>):<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>In emplo<span class=\"_ _1\"></span>yee bene\ufb01t<span class=\"_ _1\"></span> expense<span class=\"_ _320\"> </span>\u2013 Rest<span class=\"_ _2\"></span>ructuring c<span class=\"_ _1\"></span>osts<span class=\"_ _20e\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _3b\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span>\u2013 T<span class=\"_ _3\"></span>ransaction-rel<span class=\"_ _2\"></span>at<span class=\"_ _1\"></span>ed costs<span class=\"_ _20f\"> </span><span class=\"ff5 ls64 ws66\">15.4<span class=\"_ _7b\"> </span></span><span class=\"lsa5 wsa7\">15.3<span class=\"_ _320\"> </span></span>In depreciatio<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>\u2013 De<span class=\"_ _0\"></span>preciati<span class=\"_ _0\"></span>on of right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets \u2013 le<span class=\"_ _0\"></span>aseh<span class=\"_ _0\"></span>old prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _210\"> </span><span class=\"ff5 lsa3 wsa5\">4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _3e\"> </span></span><span class=\"lsd2 wsd1\">45<span class=\"_ _0\"></span>.3<span class=\"_ _320\"> </span></span>\u2013 De<span class=\"_ _0\"></span>preciati<span class=\"_ _0\"></span>on of right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets \u2013 eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d motor vehi<span class=\"_ _0\"></span>cles<span class=\"_ _84\"> </span><span class=\"ff5 lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _3b\"> </span></span><span class=\"ls37 ws39\">2.0<span class=\"_ _320\"> </span></span>In other<span class=\"_ _2\"></span> operating<span class=\"_ _2\"></span> expense<span class=\"_ _2\"></span>s<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _21\"></span>N<span class=\"_ _0\"></span>et forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge (g<span class=\"_ _0\"></span>ains<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>osses (i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ing net (<span class=\"_ _0\"></span>gains<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>osses o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>ward forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>)<span class=\"_ _211\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _6f\"> </span></span><span class=\"ls9c ws9f\">0.8<span class=\"_ _320\"> </span></span>\u2013 T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s: defe<span class=\"_ _0\"></span>rred con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration revisio<span class=\"_ _0\"></span>ns<span class=\"_ _212\"> </span><span class=\"ff5 ls11d ws119\">(1<span class=\"_ _0\"></span>.6)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013 T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s: othe<span class=\"_ _0\"></span>r<span class=\"_ _1a7\"> </span><span class=\"ff5 ls119 ws115\">1.4<span class=\"_ _11f\"> </span></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>\u2013 Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use a<span class=\"_ _0\"></span>sset<span class=\"_ _1d1\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>\u2013 Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of \ufb01xe<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s<span class=\"_ _1e7\"> </span><span class=\"ff5 ls9e wsa1\">0.8<span class=\"_ _11e\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013 Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e relating to sh<span class=\"_ _0\"></span>ort-term l<span class=\"_ _0\"></span>eases<span class=\"_ _213\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>\u2013 Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e relating to var<span class=\"_ _0\"></span>iable l<span class=\"_ _0\"></span>ease p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nts n<span class=\"_ _0\"></span>ot inclu<span class=\"_ _0\"></span>ded in l<span class=\"_ _0\"></span>ease li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _df\"> </span><span class=\"ff5 ls167 ws161\">1.3<span class=\"_ _188\"> </span></span><span class=\"ls9c ws9f\">0.5<span class=\"_ _320\"> </span></span>In o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r net g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>\u2013 Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds from \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI<span class=\"_ _320\"> </span>Rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed to investm<span class=\"_ _0\"></span>ents h<span class=\"_ _0\"></span>eld at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od<span class=\"_ _214\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _47\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed to investm<span class=\"_ _0\"></span>ents d<span class=\"_ _0\"></span>ispose<span class=\"_ _0\"></span>d of prio<span class=\"_ _0\"></span>r to the end o<span class=\"_ _0\"></span>f the repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod<span class=\"_ _19f\"> </span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _320\"> </span></span>\u2013 Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds from \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>VPL<span class=\"_ _215\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _21\"></span>Fair val<span class=\"_ _0\"></span>ue gai<span class=\"_ _0\"></span>n on step a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>ns of subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es previou<span class=\"_ _0\"></span>sly class<span class=\"_ _0\"></span>i\ufb01ed a<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciat<span class=\"_ _2\"></span>es/j<span class=\"_ _0\"></span>oint ventures<span class=\"_ _216\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _98\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>\u2013 Pro\ufb01t o<span class=\"_ _0\"></span>n dispos<span class=\"_ _0\"></span>al of joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>ures an<span class=\"_ _0\"></span>d associ<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _6c\"> </span><span class=\"ff5\">\u2013<span class=\"_ _6f\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span>\u2013 F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue (g<span class=\"_ _0\"></span>ain<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>oss on de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ment<span class=\"_ _217\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _33\"> </span></span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g expens<span class=\"_ _0\"></span>es incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s \u00a32<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m of contr<span class=\"_ _0\"></span>act cos<span class=\"_ _0\"></span>ts (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3m<span class=\"_ _1\"></span>), th<span class=\"_ _0\"></span>ere are no oth<span class=\"_ _0\"></span>er cost c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>ries within oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g expen<span class=\"_ _0\"></span>ses that a<span class=\"_ _0\"></span>re indivi<span class=\"_ _0\"></span>dually m<span class=\"_ _0\"></span>aterial<span class=\"_ _0\"></span>ly signi\ufb01<span class=\"_ _0\"></span>cant<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-608": {
   "value": "7<span class=\"_ _3\"></span>.1 Oper<span class=\"_ _2\"></span>ating pro\ufb01t<span class=\"_ _320\"> </span>Ope<span class=\"_ _0\"></span>ra<span class=\"_ _2\"></span>ting pr<span class=\"_ _2\"></span>o\ufb01t is stat<span class=\"_ _1\"></span>ed af<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r c<span class=\"_ _2\"></span>harging/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>crediting<span class=\"_ _1\"></span>):<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>In emplo<span class=\"_ _1\"></span>yee bene\ufb01t<span class=\"_ _1\"></span> expense<span class=\"_ _320\"> </span>\u2013 Rest<span class=\"_ _2\"></span>ructuring c<span class=\"_ _1\"></span>osts<span class=\"_ _20e\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _3b\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span>\u2013 T<span class=\"_ _3\"></span>ransaction-rel<span class=\"_ _2\"></span>at<span class=\"_ _1\"></span>ed costs<span class=\"_ _20f\"> </span><span class=\"ff5 ls64 ws66\">15.4<span class=\"_ _7b\"> </span></span><span class=\"lsa5 wsa7\">15.3<span class=\"_ _320\"> </span></span>In depreciatio<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>\u2013 De<span class=\"_ _0\"></span>preciati<span class=\"_ _0\"></span>on of right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets \u2013 le<span class=\"_ _0\"></span>aseh<span class=\"_ _0\"></span>old prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _210\"> </span><span class=\"ff5 lsa3 wsa5\">4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _3e\"> </span></span><span class=\"lsd2 wsd1\">45<span class=\"_ _0\"></span>.3<span class=\"_ _320\"> </span></span>\u2013 De<span class=\"_ _0\"></span>preciati<span class=\"_ _0\"></span>on of right-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets \u2013 eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d motor vehi<span class=\"_ _0\"></span>cles<span class=\"_ _84\"> </span><span class=\"ff5 lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _3b\"> </span></span><span class=\"ls37 ws39\">2.0<span class=\"_ _320\"> </span></span>In other<span class=\"_ _2\"></span> operating<span class=\"_ _2\"></span> expense<span class=\"_ _2\"></span>s<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _21\"></span>N<span class=\"_ _0\"></span>et forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge (g<span class=\"_ _0\"></span>ains<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>osses (i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ing net (<span class=\"_ _0\"></span>gains<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>osses o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>ward forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>)<span class=\"_ _211\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _6f\"> </span></span><span class=\"ls9c ws9f\">0.8<span class=\"_ _320\"> </span></span>\u2013 T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s: defe<span class=\"_ _0\"></span>rred con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration revisio<span class=\"_ _0\"></span>ns<span class=\"_ _212\"> </span><span class=\"ff5 ls11d ws119\">(1<span class=\"_ _0\"></span>.6)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013 T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s: othe<span class=\"_ _0\"></span>r<span class=\"_ _1a7\"> </span><span class=\"ff5 ls119 ws115\">1.4<span class=\"_ _11f\"> </span></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>\u2013 Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use a<span class=\"_ _0\"></span>sset<span class=\"_ _1d1\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>\u2013 Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of \ufb01xe<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s<span class=\"_ _1e7\"> </span><span class=\"ff5 ls9e wsa1\">0.8<span class=\"_ _11e\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013 Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e relating to sh<span class=\"_ _0\"></span>ort-term l<span class=\"_ _0\"></span>eases<span class=\"_ _213\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>\u2013 Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e relating to var<span class=\"_ _0\"></span>iable l<span class=\"_ _0\"></span>ease p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nts n<span class=\"_ _0\"></span>ot inclu<span class=\"_ _0\"></span>ded in l<span class=\"_ _0\"></span>ease li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _df\"> </span><span class=\"ff5 ls167 ws161\">1.3<span class=\"_ _188\"> </span></span><span class=\"ls9c ws9f\">0.5<span class=\"_ _320\"> </span></span>In o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r net g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>\u2013 Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds from \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI<span class=\"_ _320\"> </span>Rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed to investm<span class=\"_ _0\"></span>ents h<span class=\"_ _0\"></span>eld at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od<span class=\"_ _214\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _47\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed to investm<span class=\"_ _0\"></span>ents d<span class=\"_ _0\"></span>ispose<span class=\"_ _0\"></span>d of prio<span class=\"_ _0\"></span>r to the end o<span class=\"_ _0\"></span>f the repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod<span class=\"_ _19f\"> </span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _320\"> </span></span>\u2013 Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds from \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>VPL<span class=\"_ _215\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _21\"></span>Fair val<span class=\"_ _0\"></span>ue gai<span class=\"_ _0\"></span>n on step a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>ns of subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es previou<span class=\"_ _0\"></span>sly class<span class=\"_ _0\"></span>i\ufb01ed a<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciat<span class=\"_ _2\"></span>es/j<span class=\"_ _0\"></span>oint ventures<span class=\"_ _216\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _98\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>\u2013 Pro\ufb01t o<span class=\"_ _0\"></span>n dispos<span class=\"_ _0\"></span>al of joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>ures an<span class=\"_ _0\"></span>d associ<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _6c\"> </span><span class=\"ff5\">\u2013<span class=\"_ _6f\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span>\u2013 F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue (g<span class=\"_ _0\"></span>ain<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>oss on de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ment<span class=\"_ _217\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _33\"> </span></span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g expens<span class=\"_ _0\"></span>es incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s \u00a32<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m of contr<span class=\"_ _0\"></span>act cos<span class=\"_ _0\"></span>ts (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3m<span class=\"_ _1\"></span>), th<span class=\"_ _0\"></span>ere are no oth<span class=\"_ _0\"></span>er cost c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>ries within oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g expen<span class=\"_ _0\"></span>ses that a<span class=\"_ _0\"></span>re indivi<span class=\"_ _0\"></span>dually m<span class=\"_ _0\"></span>aterial<span class=\"_ _0\"></span>ly signi\ufb01<span class=\"_ _0\"></span>cant<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-609": {
   "value": "7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>2 Fees p<span class=\"_ _0\"></span>ay<span class=\"_ _2\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _0\"></span>s aud<span class=\"_ _0\"></span>itors<span class=\"_ _0\"></span>, Er<span class=\"_ _0\"></span>nst &amp; Y<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ng LLP<span class=\"_ _1\"></span>, a<span class=\"_ _0\"></span>nd it<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciates<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _0\"></span>*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Aud<span class=\"_ _0\"></span>it ser<span class=\"_ _0\"></span>vices<span class=\"_ _320\"> </span>Fees pa<span class=\"_ _1\"></span>yable t<span class=\"_ _1\"></span>o the<span class=\"_ _2\"></span> Company\u2019<span class=\"_ _1\"></span>s audit<span class=\"_ _1\"></span>ors for<span class=\"_ _1\"></span> the audit<span class=\"_ _2\"></span> of<span class=\"_ _2\"></span> the par<span class=\"_ _1\"></span>ent Compan<span class=\"_ _2\"></span>y<span class=\"_ _aa\"> </span><span class=\"ff5 ls9e wsa1\">0.8<span class=\"_ _4c\"> </span></span><span class=\"lsa4 wsa6\">0.7<span class=\"_ _320\"> </span></span>Fee<span class=\"_ _0\"></span>s payable to th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any\u2019s au<span class=\"_ _0\"></span>ditors an<span class=\"_ _0\"></span>d its ass<span class=\"_ _0\"></span>ociates for th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of the Company\u2019<span class=\"_ _1\"></span>s sub<span class=\"_ _1\"></span>sidiaries<span class=\"_ _1fb\"> </span><span class=\"ff5 ls167 ws161\">3.3<span class=\"_ _4c\"> </span></span><span class=\"ls11c ws118\">2.6<span class=\"_ _320\"> </span></span>4<span class=\"_ _0\"></span>.1<span class=\"_ _4c\"> </span><span class=\"ff6 ls11a ws116\">3.3<span class=\"_ _320\"> </span></span>Audit-rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed a<span class=\"_ _0\"></span>ssura<span class=\"_ _0\"></span>nce se<span class=\"_ _0\"></span>rvice<span class=\"_ _0\"></span>s<span class=\"_ _218\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _188\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _219\"> </span><span class=\"ls119 ws115\">4.4<span class=\"_ _17d\"> </span><span class=\"ff6 lsa5 wsa7\">3.6<span class=\"_ _320\"> </span></span></span>* <span class=\"_ _1c\"> </span>20<span class=\"_ _0\"></span>21 up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d for f<span class=\"_ _0\"></span>ees re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt to the i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s 202<span class=\"_ _0\"></span>1 Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d Acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s. Audit\u2013rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed a<span class=\"_ _0\"></span>ssura<span class=\"_ _0\"></span>nce se<span class=\"_ _0\"></span>rvice<span class=\"_ _0\"></span>s relates to the wor<span class=\"_ _0\"></span>k per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed in co<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>ction with th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s interi<span class=\"_ _0\"></span>m \ufb01nan<span class=\"_ _0\"></span>cial stat<span class=\"_ _1\"></span>ements and r<span class=\"_ _2\"></span>egulat<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span> audits<span class=\"_ _320\"> </span>.<span class=\"_ _320\"> </span>7<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>3 Go<span class=\"_ _1\"></span>vernment subsidies<span class=\"_ _320\"> </span>Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, th<span class=\"_ _0\"></span>e Group re<span class=\"_ _0\"></span>ceived \u00a3n<span class=\"_ _0\"></span>il (2021<span class=\"_ _0\"></span>: \u00a39.<span class=\"_ _0\"></span>6m<span class=\"_ _1\"></span>) of wa<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>-relate<span class=\"_ _0\"></span>d subsidi<span class=\"_ _0\"></span>es from g<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ents g<span class=\"_ _0\"></span>loba<span class=\"_ _0\"></span>lly in resp<span class=\"_ _0\"></span>ect of e<span class=\"_ _0\"></span>mploym<span class=\"_ _0\"></span>ent sup<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s due to the COVI<span class=\"_ _0\"></span>D-1<span class=\"_ _0\"></span>9 pan<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ic. Af<span class=\"_ _0\"></span>ter rep<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er provisio<span class=\"_ _0\"></span>ns, the n<span class=\"_ _0\"></span>et positive im<span class=\"_ _0\"></span>pact o<span class=\"_ _0\"></span>f such rece<span class=\"_ _0\"></span>ipts o<span class=\"_ _0\"></span>n the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g pro\ufb01t in th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r was \u00a3nil (202<span class=\"_ _0\"></span>1: \u00a34.<span class=\"_ _0\"></span>4m<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "8<span class=\"_ _0\"></span>. Und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>\ufb01t bef<span class=\"_ _0\"></span>ore ta<span class=\"_ _0\"></span>x<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Reported pr<span class=\"_ _2\"></span>o\ufb01t befor<span class=\"_ _2\"></span>e tax<span class=\"_ _21a\"> </span><span class=\"ls9e wsa1\">153.<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span><span class=\"ff6 ls2 ws2\">1<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span>Adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span>Amor<span class=\"_ _0\"></span>tisat<span class=\"_ _2\"></span>ion of intangible assets arising from business combinations<span class=\"_ _12e\"> </span><span class=\"ff5 ls37 ws39\">9.9<span class=\"_ _20\"> </span></span><span class=\"ls2 ws2\">8<span class=\"_ _0\"></span>.1 </span>Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of go<span class=\"_ _0\"></span>odwill a<span class=\"_ _0\"></span>nd inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng from b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns (Note 1<span class=\"_ _0\"></span>5)<span class=\"_ _21b\"> </span><span class=\"ff5\">\u2013<span class=\"_ _4c\"> </span></span><span class=\"ls14d ws148\">5.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>Sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt (<span class=\"_ _17\"></span>s<span class=\"_ _0\"></span>ee Note 2.<span class=\"_ _0\"></span>3 fo<span class=\"_ _0\"></span>r e<span class=\"_ _2\"></span>xpl<span class=\"_ _0\"></span>anatio<span class=\"_ _0\"></span>n<span class=\"_ _17\"></span>)<span class=\"_ _18a\"> </span><span class=\"ff5 ls11d ws119\">(14<span class=\"_ _0\"></span>.7)<span class=\"_ _73\"> </span></span><span class=\"lsa8 wsaa\">(<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span>Pro\ufb01t o<span class=\"_ _0\"></span>n dispos<span class=\"_ _0\"></span>al of joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>ures<span class=\"_ _168\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7a\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span>Restructuri<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>sts<span class=\"_ _21c\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _3b\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>ransacti<span class=\"_ _2\"></span>on-relat<span class=\"_ _1\"></span>ed cos<span class=\"_ _2\"></span>ts<span class=\"_ _21d\"> </span><span class=\"ff5 ls64 ws66\">15.<span class=\"_ _0\"></span>5<span class=\"_ _7b\"> </span></span><span class=\"lsaa wsac\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _320\"> </span></span>F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue ga<span class=\"_ _0\"></span>in on step a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>ons of subs<span class=\"_ _0\"></span>idiari<span class=\"_ _0\"></span>es previo<span class=\"_ _0\"></span>usly clas<span class=\"_ _0\"></span>si\ufb01e<span class=\"_ _0\"></span>d as asso<span class=\"_ _0\"></span>ciat<span class=\"_ _2\"></span>es/j<span class=\"_ _0\"></span>oint ventures<span class=\"_ _21e\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _98\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue (g<span class=\"_ _0\"></span>ain<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>oss on tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>-rela<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>ll option<span class=\"_ _21f\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _33\"> </span></span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Underlying<span class=\"_ _2\"></span> pro\ufb01t before<span class=\"_ _1\"></span> tax<span class=\"_ _15d\"> </span><span class=\"ls41 ws43\">1<span class=\"_ _0\"></span>64.6<span class=\"_ _1a5\"> </span><span class=\"ff6 ls9c ws9f\">200.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span>Th<span class=\"_ _0\"></span>ere have bee<span class=\"_ _0\"></span>n no imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ents of g<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll and int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets ari<span class=\"_ _0\"></span>sing fro<span class=\"_ _0\"></span>m busin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>binati<span class=\"_ _0\"></span>ons reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e current yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of go<span class=\"_ _0\"></span>odwill i<span class=\"_ _0\"></span>n the pri<span class=\"_ _0\"></span>or year rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es to the I<span class=\"_ _0\"></span>ndo<span class=\"_ _0\"></span>nesia a<span class=\"_ _0\"></span>nd Swede<span class=\"_ _0\"></span>n cash<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gene<span class=\"_ _0\"></span>rating unit<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of intan<span class=\"_ _0\"></span>gible as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>rising f<span class=\"_ _0\"></span>rom busi<span class=\"_ _0\"></span>ness co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ations i<span class=\"_ _0\"></span>n the prio<span class=\"_ _0\"></span>r year rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e to prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>ts in S<span class=\"_ _0\"></span>outh Korea a<span class=\"_ _0\"></span>nd Jap<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>se investme<span class=\"_ _0\"></span>nt man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts relatin<span class=\"_ _0\"></span>g to closed f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s. Se<span class=\"_ _0\"></span>e Note 15 fo<span class=\"_ _0\"></span>r fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls.<span class=\"_ _320\"> </span>In th<span class=\"_ _0\"></span>e prior ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, pro\ufb01<span class=\"_ _0\"></span>t on disp<span class=\"_ _0\"></span>osal rec<span class=\"_ _0\"></span>ognise<span class=\"_ _0\"></span>d prim<span class=\"_ _0\"></span>arily in re<span class=\"_ _0\"></span>lation to the d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al of hol<span class=\"_ _0\"></span>dings in j<span class=\"_ _0\"></span>oint ventu<span class=\"_ _0\"></span>res in Ch<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Res<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>turing co<span class=\"_ _0\"></span>sts in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es cost<span class=\"_ _0\"></span>s of integrati<span class=\"_ _0\"></span>on activ<span class=\"_ _0\"></span>ities in rel<span class=\"_ _0\"></span>ation to signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>ns. Res<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>turing co<span class=\"_ _0\"></span>sts in th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt and pr<span class=\"_ _0\"></span>ior year re<span class=\"_ _0\"></span>late prim<span class=\"_ _0\"></span>arily to the on<span class=\"_ _0\"></span>goin<span class=\"_ _0\"></span>g IFRS 2 \u2018<span class=\"_ _0\"></span>Sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d Payme<span class=\"_ _0\"></span>nt\u2019 cha<span class=\"_ _0\"></span>rge for d<span class=\"_ _0\"></span>eferred s<span class=\"_ _0\"></span>hares<span class=\"_ _0\"></span>, with a \ufb01ve<span class=\"_ _0\"></span>-y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r v<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>ting pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>, issue<span class=\"_ _0\"></span>d in relatio<span class=\"_ _0\"></span>n to the restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ring up<span class=\"_ _0\"></span>on acq<span class=\"_ _0\"></span>uisition of Agui<span class=\"_ _0\"></span>rre Newma<span class=\"_ _0\"></span>n SA (\u2018<span class=\"_ _1\"></span>Aguir<span class=\"_ _0\"></span>re Newma<span class=\"_ _0\"></span>n\u2019) in 2<span class=\"_ _0\"></span>017<span class=\"_ _17\"></span>.<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>des a \u00a3<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m cha<span class=\"_ _0\"></span>rge for f<span class=\"_ _0\"></span>uture con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation paym<span class=\"_ _0\"></span>ents w<span class=\"_ _0\"></span>hich are co<span class=\"_ _0\"></span>ntinge<span class=\"_ _0\"></span>nt on the co<span class=\"_ _0\"></span>ntinuit<span class=\"_ _0\"></span>y of recip<span class=\"_ _0\"></span>ient<span class=\"_ _0\"></span>s\u2019 empl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt in the f<span class=\"_ _0\"></span>uture (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). In th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt year<span class=\"_ _1\"></span>, a sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant po<span class=\"_ _0\"></span>rtio<span class=\"_ _0\"></span>n of the ch<span class=\"_ _0\"></span>arge rel<span class=\"_ _0\"></span>ated to the acq<span class=\"_ _0\"></span>uisition of D<span class=\"_ _0\"></span>RC C<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l LLP (\u2018<span class=\"_ _0\"></span>DR<span class=\"_ _0\"></span>C\u2019<span class=\"_ _0\"></span>) in 202<span class=\"_ _0\"></span>1. I<span class=\"_ _0\"></span>n the pri<span class=\"_ _0\"></span>or year<span class=\"_ _2\"></span>, the la<span class=\"_ _0\"></span>rges<span class=\"_ _0\"></span>t indivi<span class=\"_ _0\"></span>dual com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents of th<span class=\"_ _0\"></span>is charg<span class=\"_ _0\"></span>e related to the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n of DRC a<span class=\"_ _0\"></span>nd the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n of Ma<span class=\"_ _0\"></span>cro Consu<span class=\"_ _0\"></span>ltant<span class=\"_ _0\"></span>s LL<span class=\"_ _1\"></span>C i<span class=\"_ _0\"></span>n 2020<span class=\"_ _0\"></span>. In the cu<span class=\"_ _0\"></span>rrent yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s also co<span class=\"_ _0\"></span>nsist of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.4m of profe<span class=\"_ _0\"></span>ssion<span class=\"_ _0\"></span>al advi<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>n fees (20<span class=\"_ _0\"></span>21: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1m<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d \u00a30.<span class=\"_ _0\"></span>3m of interes<span class=\"_ _0\"></span>t on defe<span class=\"_ _0\"></span>rred con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration a<span class=\"_ _0\"></span>nd non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current f<span class=\"_ _0\"></span>uture paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in relatio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess acq<span class=\"_ _0\"></span>uisition<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re linked to em<span class=\"_ _0\"></span>ployme<span class=\"_ _0\"></span>nt (2021<span class=\"_ _0\"></span>: \u00a30.6<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). In th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ded a \u00a30<span class=\"_ _0\"></span>.6m (20<span class=\"_ _0\"></span>21:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>4m<span class=\"_ _1\"></span>) ch<span class=\"_ _0\"></span>arge rel<span class=\"_ _0\"></span>ating to prepa<span class=\"_ _0\"></span>id amo<span class=\"_ _0\"></span>unts i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of bus<span class=\"_ _0\"></span>iness a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>ons that a<span class=\"_ _0\"></span>re linked to conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d active en<span class=\"_ _0\"></span>gage<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n the bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s. Of th<span class=\"_ _0\"></span>ese item<span class=\"_ _0\"></span>s, pre<span class=\"_ _0\"></span>paid am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s that are li<span class=\"_ _0\"></span>nked to active e<span class=\"_ _0\"></span>ngag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in the b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss are reco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>d as em<span class=\"_ _0\"></span>ployee be<span class=\"_ _0\"></span>ne\ufb01t<span class=\"_ _0\"></span>s expe<span class=\"_ _0\"></span>nses in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent, u<span class=\"_ _0\"></span>nwindin<span class=\"_ _0\"></span>g of interest is re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d as a \ufb01na<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span> in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d all othe<span class=\"_ _0\"></span>r charg<span class=\"_ _0\"></span>es/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>redits<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>re recorde<span class=\"_ _0\"></span>d within oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>erating exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>n the cur<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span> year<span class=\"_ _2\"></span>, tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>-relate<span class=\"_ _0\"></span>d costs a<span class=\"_ _0\"></span>lso consi<span class=\"_ _0\"></span>st of a \u00a31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6m cred<span class=\"_ _0\"></span>it (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a3n<span class=\"_ _0\"></span>il) for fai<span class=\"_ _0\"></span>r value c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es to conting<span class=\"_ _0\"></span>ent de<span class=\"_ _0\"></span>ferred<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation not re<span class=\"_ _0\"></span>lated to continu<span class=\"_ _0\"></span>ity of e<span class=\"_ _0\"></span>mploym<span class=\"_ _0\"></span>ent.<span class=\"_ _320\"> </span>In th<span class=\"_ _0\"></span>e prior ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, a fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e gain was re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e reme<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e Group\u2019s ho<span class=\"_ _0\"></span>lding i<span class=\"_ _0\"></span>n its ass<span class=\"_ _0\"></span>ociate, D<span class=\"_ _0\"></span>RC<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d a joint ventu<span class=\"_ _0\"></span>re in Ind<span class=\"_ _0\"></span>ones<span class=\"_ _0\"></span>ia, pr<span class=\"_ _0\"></span>ior to the G<span class=\"_ _0\"></span>roup\u2019s acqu<span class=\"_ _0\"></span>isition of th<span class=\"_ _0\"></span>e r<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g equi<span class=\"_ _0\"></span>ty interes<span class=\"_ _0\"></span>t in the<span class=\"_ _0\"></span>se busin<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>s. In th<span class=\"_ _0\"></span>e current ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, a fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e gain of \u00a30.1<span class=\"_ _0\"></span>m was reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent of the S<span class=\"_ _0\"></span>amsu<span class=\"_ _0\"></span>ng Life ca<span class=\"_ _0\"></span>ll option<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h gives Sa<span class=\"_ _0\"></span>msung L<span class=\"_ _0\"></span>ife the righ<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o p<span class=\"_ _0\"></span>urchas<span class=\"_ _0\"></span>e up t<span class=\"_ _2\"></span>o an a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>nal 1<span class=\"_ _0\"></span>0% sha<span class=\"_ _0\"></span>rehol<span class=\"_ _0\"></span>ding in th<span class=\"_ _0\"></span>e Savills Investm<span class=\"_ _0\"></span>ent M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt group su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>o the q<span class=\"_ _0\"></span>uantu<span class=\"_ _0\"></span>m of cap<span class=\"_ _0\"></span>ital it has i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vested i<span class=\"_ _0\"></span>n SIM p<span class=\"_ _0\"></span>roduc<span class=\"_ _0\"></span>ts du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e initial \ufb01ve<span class=\"_ _0\"></span>-year term (20<span class=\"_ _0\"></span>21: f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue loss of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m<span class=\"_ _1\"></span>)<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "savillsplc:DisclosureOfUnderlyingProfitBeforeTax",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "9. Employ<span class=\"_ _1\"></span>ees<span class=\"_ _320\"> </span>9.<span class=\"_ _1\"></span>1 Employ<span class=\"_ _2\"></span>ee bene\ufb01ts e<span class=\"_ _1\"></span>xpense<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>sic sal<span class=\"_ _0\"></span>aries a<span class=\"_ _0\"></span>nd wag<span class=\"_ _0\"></span>es<span class=\"_ _202\"> </span><span class=\"ff5 ls22 ws24\">78<span class=\"_ _0\"></span>0.1<span class=\"_ _7d\"> </span></span><span class=\"ls37 ws39\">68<span class=\"_ _0\"></span>8.0<span class=\"_ _7b\"> </span><span class=\"ff5 ls9e wsa1\">11.<span class=\"_ _0\"></span>4<span class=\"_ _98\"> </span></span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>0.7<span class=\"_ _320\"> </span></span></span>Pr<span class=\"_ _2\"></span>o\ufb01t s<span class=\"_ _2\"></span>hare<span class=\"_ _1\"></span> and commiss<span class=\"_ _2\"></span>ions<span class=\"_ _f3\"> </span><span class=\"ff5 lsa3 wsa5\">5<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>3<span class=\"_ _2d\"> </span></span><span class=\"lsaa wsac\">5<span class=\"_ _e\"></span>6<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>2<span class=\"_ _89\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _1b\"></span>9<span class=\"_ _118\"> </span></span><span class=\"lsa5 wsa7\">8.6<span class=\"_ _320\"> </span></span></span>Wages a<span class=\"_ _0\"></span>nd sa<span class=\"_ _0\"></span>larie<span class=\"_ _0\"></span>s<span class=\"_ _220\"> </span><span class=\"ff5 lsa3 wsa5\">1<span class=\"_ _1b\"></span>,<span class=\"_ _e\"> </span>3<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _3d\"> </span></span><span class=\"ls64 ws66\">1,<span class=\"_ _0\"></span>255<span class=\"_ _0\"></span>.2<span class=\"_ _6f\"> </span><span class=\"ff5 ls37 ws39\">19.3<span class=\"_ _71\"> </span></span><span class=\"ls4d ws50\">19.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span>So<span class=\"_ _0\"></span>cial se<span class=\"_ _0\"></span>curit<span class=\"_ _0\"></span>y costs<span class=\"_ _1eb\"> </span><span class=\"ff5 ls120 ws8c\">103.<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span></span><span class=\"ls30 ws32\">98<span class=\"_ _0\"></span>.4<span class=\"_ _f0\"> </span><span class=\"ff5 ls179 ws174\">2<span class=\"_ _0\"></span>.5<span class=\"_ _20\"> </span></span></span>3.1<span class=\"_ _320\"> </span>Other<span class=\"_ _2\"></span> pensi<span class=\"_ _1\"></span>on costs<span class=\"_ _221\"> </span><span class=\"ff5 ls22 ws24\">3<span class=\"_ _0\"></span>8.1<span class=\"_ _140\"> </span></span>35<span class=\"_ _0\"></span>.8<span class=\"_ _33\"> </span><span class=\"ff5 ls9e wsa1\">0.6<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.6<span class=\"_ _320\"> </span></span>Share-based pa<span class=\"_ _1\"></span>yments<span class=\"_ _222\"> </span><span class=\"ff5 ls9e wsa1\">30.4<span class=\"_ _6f\"> </span></span><span class=\"lsa4 wsa6\">23<span class=\"_ _0\"></span>.7<span class=\"_ _188\"> </span><span class=\"ff5 lsa9 wsab\">2.9<span class=\"_ _4c\"> </span></span><span class=\"ls11a ws116\">3.3<span class=\"_ _320\"> </span></span></span>1,<span class=\"_ _0\"></span>509.8<span class=\"_ _75\"> </span><span class=\"ff6 lsa4 wsa6\">1<span class=\"_ _0\"></span>,41<span class=\"_ _0\"></span>3.1<span class=\"_ _3f\"> </span></span><span class=\"ls34 ws36\">25<span class=\"_ _0\"></span>.3<span class=\"_ _7c\"> </span><span class=\"ff6 ls4d ws50\">26<span class=\"_ _0\"></span>.3<span class=\"_ _320\"> </span></span></span>In th<span class=\"_ _0\"></span>e prior ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>ceived wag<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>related su<span class=\"_ _0\"></span>bsidie<span class=\"_ _0\"></span>s from gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nts glo<span class=\"_ _0\"></span>bally i<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>esp<span class=\"_ _0\"></span>ect of e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt sup<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t sche<span class=\"_ _0\"></span>mes fo<span class=\"_ _0\"></span>llowing th<span class=\"_ _0\"></span>e CO<span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>ID<span class=\"_ _0\"></span>-19 p<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>emic<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt received u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r these s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es are off<span class=\"_ _0\"></span>set a<span class=\"_ _0\"></span>gains<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>mployee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t expe<span class=\"_ _0\"></span>nse in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent. Refe<span class=\"_ _0\"></span>r to Note 7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>3 for f<span class=\"_ _0\"></span>urth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>tails<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>9.<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span> Staff numbers<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e monthl<span class=\"_ _0\"></span>y a<span class=\"_ _2\"></span>verag<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>ber of e<span class=\"_ _0\"></span>mployee<span class=\"_ _0\"></span>s (incl<span class=\"_ _0\"></span>uding D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>) for th<span class=\"_ _0\"></span>e year was:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _70\"> </span>2021<span class=\"_ _7a\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _7b\"> </span>2021<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _223\"> </span><span class=\"ff5 ls120 ws8c\">9,03<span class=\"_ _0\"></span>6<span class=\"_ _4d\"> </span></span><span class=\"ls119 ws115\">8,8<span class=\"_ _0\"></span>40<span class=\"_ _33\"> </span><span class=\"ff5 ls11f ws11c\">178<span class=\"_ _30\"> </span></span><span class=\"lsad wsaf\">17<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span></span></span>CEM<span class=\"_ _0\"></span>E<span class=\"_ _224\"> </span><span class=\"ff5 ls141 ws13b\">2,888<span class=\"_ _43\"> </span></span><span class=\"ls11d ws119\">2<span class=\"_ _0\"></span>,525<span class=\"_ _11e\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Asia Paci\ufb01c<span class=\"_ _18f\"> </span><span class=\"ff5 ls87 ws87\">2<span class=\"_ _0\"></span>7,<span class=\"_ _e\"></span>4<span class=\"_ _1b\"></span>6<span class=\"_ _1b\"></span>2<span class=\"_ _31\"> </span></span><span class=\"ls143 ws13d\">2<span class=\"_ _0\"></span>7,<span class=\"_ _e\"></span>8<span class=\"_ _1b\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _97\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _225\"> </span><span class=\"ff5 lsad wsaf\">945<span class=\"_ _3b\"> </span></span><span class=\"ls37 ws39\">912<span class=\"_ _11e\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span>40,<span class=\"_ _0\"></span>331<span class=\"_ _9a\"> </span><span class=\"ff6 ls9e wsa1\">40,0<span class=\"_ _0\"></span>90<span class=\"_ _f0\"> </span></span><span class=\"ls11f ws11c\">178<span class=\"_ _30\"> </span><span class=\"ff6 lsad wsaf\">17<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span></span></span>Th<span class=\"_ _0\"></span>e a<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>rage n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of UK e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yees (<span class=\"_ _0\"></span>inclu<span class=\"_ _0\"></span>ding Di<span class=\"_ _0\"></span>rectors<span class=\"_ _1\"></span>) d<span class=\"_ _0\"></span>uring th<span class=\"_ _0\"></span>e year in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed 11<span class=\"_ _0\"></span>6 em<span class=\"_ _0\"></span>ployed un<span class=\"_ _0\"></span>der \ufb01xe<span class=\"_ _0\"></span>d-term an<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>ry co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts (202<span class=\"_ _0\"></span>1: 117<span class=\"_ _0\"></span>).<span class=\"_ _320\"> </span>9.3 K<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>y management c<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>mpensation<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ke<span class=\"_ _1\"></span>y management<span class=\"_ _320\"> </span>\u2013 Short<span class=\"_ _17\"></span>-term<span class=\"_ _1\"></span> employ<span class=\"_ _1\"></span>ee bene\ufb01ts<span class=\"_ _226\"> </span><span class=\"ff5 lsa3 wsa5\">1<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _7a\"> </span></span><span class=\"lsa4 wsa6\">26<span class=\"_ _0\"></span>.7<span class=\"_ _188\"> </span><span class=\"ff5 ls141 ws13b\">4.3<span class=\"_ _3b\"> </span></span><span class=\"ls30 ws32\">5<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></span>\u2013 P<span class=\"_ _2\"></span>ost<span class=\"_ _17\"></span>-<span class=\"_ _0\"></span>empl<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>yment<span class=\"_ _1\"></span> bene\ufb01ts<span class=\"_ _207\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _20\"> </span></span><span class=\"ls2 ws2\">0.1<span class=\"_ _89\"> </span><span class=\"ff5 ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _30\"> </span></span>0.1<span class=\"_ _320\"> </span></span>\u2013 Shar<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>-based pa<span class=\"_ _1\"></span>yments<span class=\"_ _1ac\"> </span><span class=\"ff5 lsa9 wsab\">4.9<span class=\"_ _3b\"> </span></span><span class=\"lsa5 wsa7\">3<span class=\"_ _0\"></span>.6<span class=\"_ _39\"> </span><span class=\"ff5 ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _20\"> </span></span><span class=\"ls11a ws116\">1.8<span class=\"_ _320\"> </span></span></span>22<span class=\"_ _0\"></span>.4<span class=\"_ _179\"> </span><span class=\"ff6 ls9c ws9f\">30.4<span class=\"_ _188\"> </span></span><span class=\"ls144 ws13e\">6.5<span class=\"_ _39\"> </span><span class=\"ff6 lsaa wsac\">7.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span>Th<span class=\"_ _0\"></span>e k<span class=\"_ _2\"></span>ey man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p for the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 comp<span class=\"_ _0\"></span>rised th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard of Direc<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>s and the G<span class=\"_ _0\"></span>EB me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs. T<span class=\"_ _0\"></span>he key man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany for the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 com<span class=\"_ _0\"></span>prise<span class=\"_ _0\"></span>d the Exe<span class=\"_ _0\"></span>cutive and N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-E<span class=\"_ _0\"></span>xecutive Dire<span class=\"_ _0\"></span>ctors of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>, p<span class=\"_ _0\"></span>rimar<span class=\"_ _0\"></span>ily the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s B<span class=\"_ _0\"></span>oard of D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s. Di<span class=\"_ _0\"></span>rectors\u2019 rem<span class=\"_ _0\"></span>uner<span class=\"_ _0\"></span>ation is co<span class=\"_ _0\"></span>ntaine<span class=\"_ _0\"></span>d in the Re<span class=\"_ _0\"></span>mun<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n Repo<span class=\"_ _0\"></span>rt o<span class=\"_ _0\"></span>n page<span class=\"_ _0\"></span>s 114 to 13<span class=\"_ _0\"></span>4.<span class=\"_ _320\"> </span>Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, six (20<span class=\"_ _0\"></span>21: e<span class=\"_ _0\"></span>ight) GEB me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs ma<span class=\"_ _0\"></span>de agg<span class=\"_ _0\"></span>regate gai<span class=\"_ _0\"></span>ns totalling \u00a3<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>2.7m<span class=\"_ _1\"></span>) on th<span class=\"_ _0\"></span>e ex<span class=\"_ _2\"></span>ercise of optio<span class=\"_ _0\"></span>ns und<span class=\"_ _0\"></span>er PS<span class=\"_ _0\"></span>P<span class=\"_ _17\"></span>, DS<span class=\"_ _0\"></span>BP a<span class=\"_ _0\"></span>nd DSP s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es (202<span class=\"_ _0\"></span>1: DS<span class=\"_ _0\"></span>BP an<span class=\"_ _0\"></span>d DSP sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es<span class=\"_ _17\"></span>). Fo<span class=\"_ _0\"></span>r the Co<span class=\"_ _0\"></span>mpany, three (202<span class=\"_ _0\"></span>1: thre<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>) me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs of key mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>de ag<span class=\"_ _0\"></span>gregate gai<span class=\"_ _0\"></span>ns totallin<span class=\"_ _0\"></span>g \u00a31<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>4m<span class=\"_ _1\"></span>) o<span class=\"_ _0\"></span>n the exercise of opti<span class=\"_ _0\"></span>ons un<span class=\"_ _0\"></span>der PS<span class=\"_ _0\"></span>P and DS<span class=\"_ _0\"></span>BP s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es (202<span class=\"_ _0\"></span>1: DS<span class=\"_ _0\"></span>BP sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>).<span class=\"_ _320\"> </span>Retire<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01ts un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t sche<span class=\"_ _0\"></span>me are a<span class=\"_ _0\"></span>ccrui<span class=\"_ _0\"></span>ng for two (20<span class=\"_ _0\"></span>21: th<span class=\"_ _0\"></span>ree<span class=\"_ _1\"></span>) G<span class=\"_ _0\"></span>EB mem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s and be<span class=\"_ _0\"></span>ne\ufb01t<span class=\"_ _0\"></span>s are acc<span class=\"_ _0\"></span>ruing u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r a de\ufb01<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntributio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me in H<span class=\"_ _0\"></span>ong Kon<span class=\"_ _0\"></span>g for two (202<span class=\"_ _0\"></span>1: t<span class=\"_ _0\"></span>w<span class=\"_ _2\"></span>o<span class=\"_ _1\"></span>) G<span class=\"_ _0\"></span>EB mem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s. For th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _1\"></span>, retire<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01ts u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t sch<span class=\"_ _0\"></span>eme a<span class=\"_ _0\"></span>re accru<span class=\"_ _0\"></span>ing for on<span class=\"_ _0\"></span>e (2021<span class=\"_ _0\"></span>: on<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>) Exe<span class=\"_ _0\"></span>cutive Direc<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-610": {
   "value": "9.3 K<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>y management c<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>mpensation<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ke<span class=\"_ _1\"></span>y management<span class=\"_ _320\"> </span>\u2013 Short<span class=\"_ _17\"></span>-term<span class=\"_ _1\"></span> employ<span class=\"_ _1\"></span>ee bene\ufb01ts<span class=\"_ _226\"> </span><span class=\"ff5 lsa3 wsa5\">1<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _7a\"> </span></span><span class=\"lsa4 wsa6\">26<span class=\"_ _0\"></span>.7<span class=\"_ _188\"> </span><span class=\"ff5 ls141 ws13b\">4.3<span class=\"_ _3b\"> </span></span><span class=\"ls30 ws32\">5<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></span>\u2013 P<span class=\"_ _2\"></span>ost<span class=\"_ _17\"></span>-<span class=\"_ _0\"></span>empl<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>yment<span class=\"_ _1\"></span> bene\ufb01ts<span class=\"_ _207\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _20\"> </span></span><span class=\"ls2 ws2\">0.1<span class=\"_ _89\"> </span><span class=\"ff5 ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _30\"> </span></span>0.1<span class=\"_ _320\"> </span></span>\u2013 Shar<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>-based pa<span class=\"_ _1\"></span>yments<span class=\"_ _1ac\"> </span><span class=\"ff5 lsa9 wsab\">4.9<span class=\"_ _3b\"> </span></span><span class=\"lsa5 wsa7\">3<span class=\"_ _0\"></span>.6<span class=\"_ _39\"> </span><span class=\"ff5 ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _20\"> </span></span><span class=\"ls11a ws116\">1.8<span class=\"_ _320\"> </span></span></span>22<span class=\"_ _0\"></span>.4<span class=\"_ _179\"> </span><span class=\"ff6 ls9c ws9f\">30.4<span class=\"_ _188\"> </span></span><span class=\"ls144 ws13e\">6.5<span class=\"_ _39\"> </span><span class=\"ff6 lsaa wsac\">7.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span>Th<span class=\"_ _0\"></span>e k<span class=\"_ _2\"></span>ey man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p for the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 comp<span class=\"_ _0\"></span>rised th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard of Direc<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>s and the G<span class=\"_ _0\"></span>EB me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs. T<span class=\"_ _0\"></span>he key man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany for the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 com<span class=\"_ _0\"></span>prise<span class=\"_ _0\"></span>d the Exe<span class=\"_ _0\"></span>cutive and N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-E<span class=\"_ _0\"></span>xecutive Dire<span class=\"_ _0\"></span>ctors of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>, p<span class=\"_ _0\"></span>rimar<span class=\"_ _0\"></span>ily the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s B<span class=\"_ _0\"></span>oard of D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s. Di<span class=\"_ _0\"></span>rectors\u2019 rem<span class=\"_ _0\"></span>uner<span class=\"_ _0\"></span>ation is co<span class=\"_ _0\"></span>ntaine<span class=\"_ _0\"></span>d in the Re<span class=\"_ _0\"></span>mun<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n Repo<span class=\"_ _0\"></span>rt o<span class=\"_ _0\"></span>n page<span class=\"_ _0\"></span>s 114 to 13<span class=\"_ _0\"></span>4.<span class=\"_ _320\"> </span>Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, six (20<span class=\"_ _0\"></span>21: e<span class=\"_ _0\"></span>ight) GEB me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs ma<span class=\"_ _0\"></span>de agg<span class=\"_ _0\"></span>regate gai<span class=\"_ _0\"></span>ns totalling \u00a3<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>2.7m<span class=\"_ _1\"></span>) on th<span class=\"_ _0\"></span>e ex<span class=\"_ _2\"></span>ercise of optio<span class=\"_ _0\"></span>ns und<span class=\"_ _0\"></span>er PS<span class=\"_ _0\"></span>P<span class=\"_ _17\"></span>, DS<span class=\"_ _0\"></span>BP a<span class=\"_ _0\"></span>nd DSP s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es (202<span class=\"_ _0\"></span>1: DS<span class=\"_ _0\"></span>BP an<span class=\"_ _0\"></span>d DSP sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es<span class=\"_ _17\"></span>). Fo<span class=\"_ _0\"></span>r the Co<span class=\"_ _0\"></span>mpany, three (202<span class=\"_ _0\"></span>1: thre<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>) me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs of key mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>de ag<span class=\"_ _0\"></span>gregate gai<span class=\"_ _0\"></span>ns totallin<span class=\"_ _0\"></span>g \u00a31<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>4m<span class=\"_ _1\"></span>) o<span class=\"_ _0\"></span>n the exercise of opti<span class=\"_ _0\"></span>ons un<span class=\"_ _0\"></span>der PS<span class=\"_ _0\"></span>P and DS<span class=\"_ _0\"></span>BP s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es (202<span class=\"_ _0\"></span>1: DS<span class=\"_ _0\"></span>BP sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s<span class=\"_ _17\"></span>).<span class=\"_ _320\"> </span>Retire<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01ts un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t sche<span class=\"_ _0\"></span>me are a<span class=\"_ _0\"></span>ccrui<span class=\"_ _0\"></span>ng for two (20<span class=\"_ _0\"></span>21: th<span class=\"_ _0\"></span>ree<span class=\"_ _1\"></span>) G<span class=\"_ _0\"></span>EB mem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s and be<span class=\"_ _0\"></span>ne\ufb01t<span class=\"_ _0\"></span>s are acc<span class=\"_ _0\"></span>ruing u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r a de\ufb01<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntributio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me in H<span class=\"_ _0\"></span>ong Kon<span class=\"_ _0\"></span>g for two (202<span class=\"_ _0\"></span>1: t<span class=\"_ _0\"></span>w<span class=\"_ _2\"></span>o<span class=\"_ _1\"></span>) G<span class=\"_ _0\"></span>EB mem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s. For th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _1\"></span>, retire<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01ts u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t sch<span class=\"_ _0\"></span>eme a<span class=\"_ _0\"></span>re accru<span class=\"_ _0\"></span>ing for on<span class=\"_ _0\"></span>e (2021<span class=\"_ _0\"></span>: on<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>) Exe<span class=\"_ _0\"></span>cutive Direc<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "10. Pe<span class=\"_ _2\"></span>nsion schemes<span class=\"_ _320\"> </span>10.<span class=\"_ _1\"></span>1 De\ufb01ned con<span class=\"_ _2\"></span>tribution plans<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s the S<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ills UK G<span class=\"_ _0\"></span>roup Pe<span class=\"_ _0\"></span>rson<span class=\"_ _0\"></span>al Pen<span class=\"_ _0\"></span>sion Pla<span class=\"_ _0\"></span>n, a d<span class=\"_ _0\"></span>e\ufb01ne<span class=\"_ _0\"></span>d contri<span class=\"_ _0\"></span>bution s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e, a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d contrib<span class=\"_ _0\"></span>ution in<span class=\"_ _0\"></span>dividu<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>nsion p<span class=\"_ _0\"></span>lans an<span class=\"_ _0\"></span>d a Man<span class=\"_ _0\"></span>dator<span class=\"_ _0\"></span>y Provide<span class=\"_ _0\"></span>nt F<span class=\"_ _2\"></span>un<span class=\"_ _0\"></span>d Sche<span class=\"_ _0\"></span>me in H<span class=\"_ _0\"></span>ong Kong<span class=\"_ _0\"></span>, to which it contr<span class=\"_ _0\"></span>ibutes<span class=\"_ _0\"></span>. The total p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n charg<span class=\"_ _0\"></span>es in resp<span class=\"_ _0\"></span>ect of th<span class=\"_ _0\"></span>ese pl<span class=\"_ _0\"></span>ans were \u00a33<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1m (202<span class=\"_ _0\"></span>1: \u00a33<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>). T<span class=\"_ _0\"></span>he amo<span class=\"_ _0\"></span>unt out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding a<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 i<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>el<span class=\"_ _0\"></span>ation to de\ufb01<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntributi<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s within cur<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ent tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>les is \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>9m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>3m<span class=\"_ _2\"></span>).<span class=\"_ _320\"> </span>10.2 De\ufb01ned bene\ufb01t plan<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s two de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t pl<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>. The Pe<span class=\"_ _0\"></span>nsion Pl<span class=\"_ _0\"></span>an of Savill<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>the \u2018<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>K Plan\u2019<span class=\"_ _0\"></span>) is a UK-ba<span class=\"_ _0\"></span>sed pl<span class=\"_ _0\"></span>an which provide<span class=\"_ _0\"></span>d \ufb01na<span class=\"_ _0\"></span>l sala<span class=\"_ _0\"></span>ry p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n ben<span class=\"_ _0\"></span>e\ufb01t<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o s<span class=\"_ _0\"></span>ome e<span class=\"_ _0\"></span>mployee<span class=\"_ _0\"></span>s, bu<span class=\"_ _0\"></span>t was close<span class=\"_ _0\"></span>d with regard to f<span class=\"_ _0\"></span>uture ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased be<span class=\"_ _0\"></span>ne\ufb01t a<span class=\"_ _0\"></span>ccrua<span class=\"_ _0\"></span>l with effe<span class=\"_ _0\"></span>ct from 3<span class=\"_ _0\"></span>1 Ma<span class=\"_ _0\"></span>rch 201<span class=\"_ _0\"></span>0. From 1 Apri<span class=\"_ _0\"></span>l 2010<span class=\"_ _0\"></span>, pens<span class=\"_ _0\"></span>ion be<span class=\"_ _0\"></span>ne\ufb01t<span class=\"_ _0\"></span>s for for<span class=\"_ _0\"></span>mer e<span class=\"_ _0\"></span>mployee<span class=\"_ _0\"></span>s of the U<span class=\"_ _0\"></span>K Plan are p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ided th<span class=\"_ _0\"></span>rough th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>n Perso<span class=\"_ _0\"></span>nal Pe<span class=\"_ _0\"></span>nsion P<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e UK Pla<span class=\"_ _0\"></span>n is adm<span class=\"_ _0\"></span>inistere<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y a sep<span class=\"_ _0\"></span>arate T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ust th<span class=\"_ _0\"></span>at is lega<span class=\"_ _0\"></span>lly sep<span class=\"_ _0\"></span>arated f<span class=\"_ _0\"></span>rom the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d of the pe<span class=\"_ _0\"></span>nsion f<span class=\"_ _0\"></span>und is co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>sed of six tru<span class=\"_ _0\"></span>stees<span class=\"_ _0\"></span>. The B<span class=\"_ _0\"></span>oard of th<span class=\"_ _0\"></span>e pen<span class=\"_ _0\"></span>sion f<span class=\"_ _0\"></span>und is req<span class=\"_ _0\"></span>uired by law an<span class=\"_ _0\"></span>d by its Ar<span class=\"_ _0\"></span>ticle of As<span class=\"_ _0\"></span>sociati<span class=\"_ _0\"></span>on to act in th<span class=\"_ _0\"></span>e interest of th<span class=\"_ _0\"></span>e fun<span class=\"_ _0\"></span>d and of a<span class=\"_ _0\"></span>ll relevant s<span class=\"_ _0\"></span>takeh<span class=\"_ _0\"></span>olde<span class=\"_ _0\"></span>rs in the s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd of the pe<span class=\"_ _0\"></span>nsion f<span class=\"_ _0\"></span>und is re<span class=\"_ _0\"></span>spon<span class=\"_ _0\"></span>sible fo<span class=\"_ _0\"></span>r the investm<span class=\"_ _0\"></span>ent pol<span class=\"_ _0\"></span>icy with reg<span class=\"_ _0\"></span>ard t<span class=\"_ _2\"></span>o the a<span class=\"_ _0\"></span>ssets o<span class=\"_ _0\"></span>f the fu<span class=\"_ _0\"></span>nd. T<span class=\"_ _0\"></span>he contri<span class=\"_ _0\"></span>bution<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by an ind<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt qual<span class=\"_ _0\"></span>i\ufb01ed a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>ry o<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>sis of trien<span class=\"_ _0\"></span>nial va<span class=\"_ _0\"></span>luatio<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span>A fu<span class=\"_ _0\"></span>ll actu<span class=\"_ _0\"></span>arial v<span class=\"_ _0\"></span>aluatio<span class=\"_ _0\"></span>n of the U<span class=\"_ _0\"></span>K Plan was c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ied ou<span class=\"_ _0\"></span>t as at 31 M<span class=\"_ _0\"></span>arch 202<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d has be<span class=\"_ _0\"></span>en up<span class=\"_ _0\"></span>dated to 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022 b<span class=\"_ _1\"></span>y a qual<span class=\"_ _1\"></span>i\ufb01ed independent<span class=\"_ _2\"></span> actuary<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Savills Fund M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent G<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>H Plan (the \u2018<span class=\"_ _0\"></span>SF<span class=\"_ _0\"></span>M Plan\u2019<span class=\"_ _0\"></span>) is a Ge<span class=\"_ _0\"></span>rmany-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d plan wh<span class=\"_ _0\"></span>ich provide<span class=\"_ _0\"></span>s \ufb01na<span class=\"_ _0\"></span>l sa<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>y ben<span class=\"_ _0\"></span>e\ufb01t<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o si<span class=\"_ _0\"></span>x active em<span class=\"_ _0\"></span>ployees a<span class=\"_ _0\"></span>nd 10<span class=\"_ _0\"></span>8 for<span class=\"_ _0\"></span>mer e<span class=\"_ _0\"></span>mployee<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e plan i<span class=\"_ _0\"></span>s closed to f<span class=\"_ _0\"></span>uture ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne\ufb01t a<span class=\"_ _0\"></span>ccrua<span class=\"_ _0\"></span>l.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e SFM Pla<span class=\"_ _0\"></span>n is adm<span class=\"_ _0\"></span>inistere<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y an ex<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>nal T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ust tha<span class=\"_ _0\"></span>t is lega<span class=\"_ _0\"></span>lly sep<span class=\"_ _0\"></span>arated f<span class=\"_ _0\"></span>rom the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>. The T<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ust Agree<span class=\"_ _0\"></span>ment re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>s the trus<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ee to ma<span class=\"_ _0\"></span>intain th<span class=\"_ _0\"></span>e plan a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s in the intere<span class=\"_ _0\"></span>st of the b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>ciari<span class=\"_ _0\"></span>es of the p<span class=\"_ _0\"></span>lan an<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o fu<span class=\"_ _0\"></span>l\ufb01l the<span class=\"_ _0\"></span>ir pe<span class=\"_ _0\"></span>nsion e<span class=\"_ _0\"></span>ntitlem<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>n the event of ins<span class=\"_ _0\"></span>olvency to th<span class=\"_ _0\"></span>e extent of the p<span class=\"_ _0\"></span>lan as<span class=\"_ _0\"></span>sets h<span class=\"_ _0\"></span>eld<span class=\"_ _0\"></span>. The Investm<span class=\"_ _0\"></span>ent Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>e of the f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>, advis<span class=\"_ _0\"></span>ed by exper<span class=\"_ _0\"></span>t investm<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>rs, i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>esp<span class=\"_ _0\"></span>onsib<span class=\"_ _0\"></span>le for th<span class=\"_ _0\"></span>e inv<span class=\"_ _2\"></span>estm<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>olicy with rega<span class=\"_ _0\"></span>rds to the asse<span class=\"_ _0\"></span>ts of the f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>. The co<span class=\"_ _0\"></span>ntribu<span class=\"_ _0\"></span>tions are d<span class=\"_ _0\"></span>etermin<span class=\"_ _0\"></span>ed ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>e ann<span class=\"_ _0\"></span>ual val<span class=\"_ _0\"></span>uation<span class=\"_ _0\"></span>s of an independent<span class=\"_ _1\"></span> quali\ufb01ed actu<span class=\"_ _2\"></span>ary<span class=\"_ _2\"></span>.<span class=\"_ _320\"> </span>A fu<span class=\"_ _0\"></span>ll actu<span class=\"_ _0\"></span>arial v<span class=\"_ _0\"></span>aluatio<span class=\"_ _0\"></span>n of the SF<span class=\"_ _0\"></span>M Plan was c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ied ou<span class=\"_ _0\"></span>t as at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 by a q<span class=\"_ _0\"></span>uali\ufb01<span class=\"_ _0\"></span>ed independent<span class=\"_ _1\"></span> actuary<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e table b<span class=\"_ _0\"></span>elow ou<span class=\"_ _0\"></span>tlines th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s a<span class=\"_ _0\"></span>nd Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>\u2019s de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t pen<span class=\"_ _0\"></span>sion am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s in relatio<span class=\"_ _0\"></span>n to the UK P<span class=\"_ _0\"></span>lan:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>As<span class=\"_ _0\"></span>set in the s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition<span class=\"_ _69\"> </span><span class=\"ff5 lsa0 wsa3\">(22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _50\"> </span></span><span class=\"lsaa wsac\">(<span class=\"_ _e\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span><span class=\"ff5 lsa2 ws99\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>2)<span class=\"_ _7c\"> </span></span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span></span>Ne<span class=\"_ _0\"></span>t interest in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ed in \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e<span class=\"_ _111\"> </span><span class=\"ff5 ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _11e\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span>Actu<span class=\"_ _0\"></span>arial g<span class=\"_ _0\"></span>ain in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive incom<span class=\"_ _0\"></span>e<span class=\"_ _b2\"> </span><span class=\"ff5 ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span></span><span class=\"lsa8 wsaa\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _4e\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _70\"> </span></span></span>(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span>Rul<span class=\"_ _0\"></span>e 23 of the gover<span class=\"_ _0\"></span>ning T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st De<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d Rules of th<span class=\"_ _0\"></span>e UK P<span class=\"_ _0\"></span>lan covers th<span class=\"_ _0\"></span>e rights u<span class=\"_ _0\"></span>pon ter<span class=\"_ _0\"></span>minatio<span class=\"_ _0\"></span>n of the U<span class=\"_ _0\"></span>K Plan<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h is trigg<span class=\"_ _0\"></span>ered wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re are no be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>ciarie<span class=\"_ _0\"></span>s sur<span class=\"_ _0\"></span>viving in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce with Rul<span class=\"_ _0\"></span>e 19. M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent interp<span class=\"_ _0\"></span>rets the<span class=\"_ _0\"></span>se rule<span class=\"_ _0\"></span>s that in th<span class=\"_ _0\"></span>e ev<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nt of the U<span class=\"_ _0\"></span>K Plan wi<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g up with no m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>, any surpl<span class=\"_ _0\"></span>us asse<span class=\"_ _0\"></span>ts would b<span class=\"_ _0\"></span>e return<span class=\"_ _0\"></span>ed to the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>. B<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n these r<span class=\"_ _0\"></span>ights<span class=\"_ _0\"></span>, any net su<span class=\"_ _0\"></span>rplu<span class=\"_ _0\"></span>s in the sch<span class=\"_ _0\"></span>eme i<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in fu<span class=\"_ _0\"></span>ll.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nts reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition in re<span class=\"_ _0\"></span>lation to the U<span class=\"_ _0\"></span>K Plan a<span class=\"_ _0\"></span>re as follows:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Pres<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of fun<span class=\"_ _0\"></span>ded o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>ons<span class=\"_ _227\"> </span><span class=\"ff5 ls4d ws50\">186<span class=\"_ _0\"></span>.7<span class=\"_ _4e\"> </span></span><span class=\"lsa4 wsa6\">3<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>.7<span class=\"_ _140\"> </span><span class=\"ff5 ls9e wsa1\">1<span class=\"_ _0\"></span>0.3<span class=\"_ _98\"> </span></span><span class=\"lsa5 wsa7\">16<span class=\"_ _0\"></span>.6<span class=\"_ _320\"> </span></span></span>F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue of pl<span class=\"_ _0\"></span>an asse<span class=\"_ _0\"></span>ts<span class=\"_ _5f\"> </span><span class=\"ff5 ls64 ws66\">(209.0<span class=\"_ _1\"></span>)<span class=\"_ _c9\"> </span><span class=\"ff6 ls4d ws50\">(319.1)<span class=\"_ _43\"> </span></span><span class=\"ls33 ws35\">(11<span class=\"_ _0\"></span>.5)<span class=\"_ _77\"> </span><span class=\"ff6 lsaa wsac\">(<span class=\"_ _1b\"></span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _1b\"></span>)<span class=\"_ _320\"> </span></span></span></span>As<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _157\"> </span><span class=\"lsa0 wsa3\">(22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _50\"> </span><span class=\"ff6 lsaa wsac\">(<span class=\"_ _e\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span></span><span class=\"lsa2 ws99\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>2)<span class=\"_ _7c\"> </span><span class=\"ff6 lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span></span></span>10. Pe<span class=\"_ _2\"></span>nsion schemes<span class=\"_ _1\"></span><span class=\"ff8 lsb6 wsb9\"> conti<span class=\"_ _2\"></span>nued<span class=\"_ _320\"> </span></span>10.2 De\ufb01ned bene\ufb01t plan<span class=\"_ _2\"></span><span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span>Th<span class=\"_ _0\"></span>e mov<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t asset fo<span class=\"_ _0\"></span>r the U<span class=\"_ _0\"></span>K Plan over th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r is as follows:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _b7\"> </span><span class=\"ls15c ws158\">Comp<span class=\"_ _2\"></span>any<span class=\"_ _320\"> </span></span>Present<span class=\"ls2 ws2\"> </span>value<span class=\"_ _2\"></span> of obligation<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Fair<span class=\"_ _1\"></span> value<span class=\"ls2 ws2\"> </span>of p<span class=\"_ _0\"></span>lan assets<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Present<span class=\"ls2 ws2\"> </span>value<span class=\"_ _2\"></span> of obligation<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Fair<span class=\"_ _1\"></span> value<span class=\"ls2 ws2\"> </span> of p<span class=\"_ _0\"></span>lan assets<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>At 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ary 2<span class=\"_ _0\"></span>022<span class=\"_ _12e\"> </span><span class=\"ls4d ws50\">301.7<span class=\"_ _102\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>9.1)<span class=\"_ _2f\"> </span><span class=\"lsa3 wsa5\">(<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _3a\"> </span><span class=\"ls41 ws43\">16.6<span class=\"_ _c9\"> </span></span>(<span class=\"_ _e\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _1b\"></span>)<span class=\"_ _1a5\"> </span><span class=\"ls6f ws85\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0)<span class=\"_ _320\"> </span></span></span></span></span>Interest e<span class=\"_ _1\"></span>xp<span class=\"_ _0\"></span>ense/<span class=\"_ _1\"></span>(income<span class=\"_ _1\"></span>)<span class=\"_ _228\"> </span><span class=\"ff5\">6.0<span class=\"_ _43\"> </span><span class=\"ls11b ws117\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _38\"> </span>(0.<span class=\"_ _0\"></span>4)<span class=\"_ _3e\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _75\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span>Remeas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ements:<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _21\"></span>Los<span class=\"_ _0\"></span>s on pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s, exclud<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ded in i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ere<span class=\"_ _0\"></span>st inco<span class=\"_ _0\"></span>me<span class=\"_ _124\"> </span><span class=\"ff5\">\u2013<span class=\"_ _85\"> </span><span class=\"ls4d ws50\">108.7<span class=\"_ _85\"> </span>108.7<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _40\"> </span><span class=\"lsd2 wsd1\">6.0<span class=\"_ _36\"> </span>6<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span>\u2013  <span class=\"_ _21\"></span>G<span class=\"_ _0\"></span>ain f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in \ufb01na<span class=\"_ _0\"></span>ncial assumptions<span class=\"_ _229\"> </span><span class=\"ff5 ls10e ws10c\">(<span class=\"_ _0\"></span>115<span class=\"_ _0\"></span>.9)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _46\"> </span></span>(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9)<span class=\"_ _4e\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.4)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _43\"> </span></span>(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span>\u2013  <span class=\"_ _21\"></span>G<span class=\"_ _0\"></span>ain f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in dem<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic assumptions<span class=\"_ _1ec\"> </span><span class=\"ff5 ls6f ws85\">(9<span class=\"_ _0\"></span>.0)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _35\"> </span></span>(9<span class=\"_ _0\"></span>.0)<span class=\"_ _78\"> </span><span class=\"ls16c ws165\">(0.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _35\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _320\"> </span></span></span>\u2013 Experience gains<span class=\"_ _22a\"> </span><span class=\"ff5 ls9e wsa1\">11.7<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _2b\"> </span></span>11.<span class=\"_ _0\"></span>7<span class=\"_ _f0\"> </span>0.7<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _179\"> </span></span>0.7<span class=\"_ _320\"> </span></span>Bene\ufb01t pa<span class=\"_ _1\"></span>yments<span class=\"_ _209\"> </span><span class=\"ff5 lsa3 wsa5\">(<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _78\"> </span>7.<span class=\"_ _1b\"></span>8<span class=\"_ _81\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _140\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>4)<span class=\"_ _73\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>4<span class=\"_ _146\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _b9\"> </span><span class=\"ls4d ws50\">1<span class=\"_ _0\"></span>86.7<span class=\"_ _13d\"> </span><span class=\"ls64 ws66\">(209.0<span class=\"_ _1\"></span>)<span class=\"_ _101\"> </span><span class=\"lsa0 wsa3\">(22<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>)<span class=\"_ _2d\"> </span><span class=\"ls9e wsa1\">10.<span class=\"_ _0\"></span>3<span class=\"_ _4d\"> </span><span class=\"ls33 ws35\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.5)<span class=\"_ _4d\"> </span><span class=\"lsa2 ws99\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></span></span></span></span></span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _b7\"> </span><span class=\"ls15c ws158\">Comp<span class=\"_ _2\"></span>any<span class=\"_ _320\"> </span></span>Present<span class=\"ls2 ws2\"> </span>val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f obligation<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span>of p<span class=\"_ _0\"></span>lan assets<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Present<span class=\"ls2 ws2\"> </span>val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f<span class=\"ls2 ws2\"> </span>obligation<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span>of p<span class=\"_ _0\"></span>lan assets<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>At 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ary 2<span class=\"_ _0\"></span>021<span class=\"_ _22b\"> </span><span class=\"ff6 ls119 ws115\">333.0<span class=\"_ _fa\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>4)<span class=\"_ _4e\"> </span><span class=\"ls11c ws118\">2.6<span class=\"_ _98\"> </span><span class=\"ls30 ws32\">18.4<span class=\"_ _c9\"> </span><span class=\"ls34 ws36\">(<span class=\"_ _0\"></span>18.<span class=\"_ _0\"></span>3)<span class=\"_ _36\"> </span></span></span></span></span></span><span class=\"ff6\">0.1<span class=\"_ _320\"> </span></span>Interest e<span class=\"_ _1\"></span>xp<span class=\"_ _0\"></span>ense/<span class=\"_ _1\"></span>(income<span class=\"_ _1\"></span>)<span class=\"_ _ee\"> </span><span class=\"lsa5 wsa7\">4.6<span class=\"_ _77\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _e\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _4c\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3b\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _50\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span></span></span>Remeas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ements:<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _21\"></span>Los<span class=\"_ _0\"></span>s on pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s, exclud<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s include<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span> in int<span class=\"_ _2\"></span>erest income<span class=\"_ _14f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3f\"> </span><span class=\"ls4d ws50\">9.6<span class=\"_ _3f\"> </span>9.6<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _51\"> </span><span class=\"ls9c ws9f\">0.6<span class=\"_ _51\"> </span>0.6<span class=\"_ _320\"> </span></span></span>\u2013  <span class=\"_ _21\"></span>G<span class=\"_ _0\"></span>ain f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in \ufb01na<span class=\"_ _0\"></span>ncial assumptions<span class=\"_ _3c\"> </span><span class=\"lsab wsad\">(25<span class=\"_ _0\"></span>.1)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _73\"> </span></span>(25<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _140\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _36\"> </span></span>(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span>\u2013  <span class=\"_ _21\"></span>G<span class=\"_ _0\"></span>ain f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in dem<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic assumptions<span class=\"_ _17b\"> </span><span class=\"ls4d ws50\">(1<span class=\"_ _0\"></span>.5)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _36\"> </span></span>(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5)<span class=\"_ _140\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _40\"> </span></span>(0<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>\u2013 Experience gains<span class=\"_ _22c\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>.7)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span></span>(2<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _36\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _77\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>Emplo<span class=\"_ _1\"></span>yer c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>ibut<span class=\"_ _2\"></span>ions<span class=\"_ _19a\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _50\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _76\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _ad\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span>Bene\ufb01t pa<span class=\"_ _1\"></span>yments<span class=\"_ _209\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _77\"> </span><span class=\"lsa5 wsa7\">6.6<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _42\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span></span></span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _22d\"> </span><span class=\"ff6 lsa4 wsa6\">30<span class=\"_ _0\"></span>1.7<span class=\"_ _1a0\"> </span><span class=\"ls4d ws50\">(3<span class=\"_ _0\"></span>19.1)<span class=\"_ _1a0\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _1b\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _179\"> </span><span class=\"lsa5 wsa7\">16.6<span class=\"_ _73\"> </span></span>(<span class=\"_ _1b\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _1b\"></span>)<span class=\"_ _43\"> </span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span></span></span></span>Th<span class=\"_ _0\"></span>e table b<span class=\"_ _0\"></span>elow ou<span class=\"_ _0\"></span>tlines th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t pensi<span class=\"_ _0\"></span>on am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s in relatio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e SFM P<span class=\"_ _0\"></span>lan:<span class=\"_ _320\"> </span>SF<span class=\"_ _0\"></span>M Pla<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>As<span class=\"_ _0\"></span>set in th<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent of \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osition<span class=\"_ _1b0\"> </span><span class=\"ff5 fsa lsa2 ws99\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _c9\"> </span><span class=\"ff6 ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>Actu<span class=\"_ _0\"></span>aria<span class=\"_ _0\"></span>l gain i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me<span class=\"_ _22e\"> </span><span class=\"ff5 fsa ls6f ws85\">(2<span class=\"_ _1b\"></span>.0)<span class=\"_ _35\"> </span><span class=\"ff6 lsa8 wsaa\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span></span>Se<span class=\"_ _0\"></span>ction 5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 of the S<span class=\"_ _0\"></span>FM Pla<span class=\"_ _0\"></span>n T<span class=\"_ _17\"></span>rus<span class=\"_ _0\"></span>t Dee<span class=\"_ _0\"></span>d provide<span class=\"_ _0\"></span>s the T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ustor (Savills Fun<span class=\"_ _0\"></span>d Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment G<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>H, S<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vills Fun<span class=\"_ _0\"></span>d Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt Hold<span class=\"_ _0\"></span>ing AG, a<span class=\"_ _0\"></span>nd Savills I<span class=\"_ _0\"></span>nv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt (<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>any<span class=\"_ _17\"></span>) G<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>H r<span class=\"_ _2\"></span>esp<span class=\"_ _0\"></span>ective<span class=\"_ _0\"></span>ly<span class=\"_ _17\"></span>) with a<span class=\"_ _0\"></span>n unco<span class=\"_ _0\"></span>nditio<span class=\"_ _0\"></span>nal righ<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o a ref<span class=\"_ _0\"></span>und of s<span class=\"_ _0\"></span>urplu<span class=\"_ _0\"></span>s asset<span class=\"_ _0\"></span>s assum<span class=\"_ _0\"></span>ing the f<span class=\"_ _0\"></span>ull set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent of pl<span class=\"_ _0\"></span>an liab<span class=\"_ _0\"></span>ilities in t<span class=\"_ _0\"></span>he event of a pla<span class=\"_ _0\"></span>n wind<span class=\"_ _0\"></span>-up<span class=\"_ _0\"></span>. Fur<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span>more, i<span class=\"_ _0\"></span>n the ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y cour<span class=\"_ _0\"></span>se of busin<span class=\"_ _0\"></span>ess n<span class=\"_ _0\"></span>eithe<span class=\"_ _0\"></span>r T<span class=\"_ _17\"></span>ru<span class=\"_ _0\"></span>stor nor T<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ustee have any righ<span class=\"_ _0\"></span>ts to unilater<span class=\"_ _0\"></span>ally win<span class=\"_ _0\"></span>d up, or oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>wise aug<span class=\"_ _0\"></span>ment th<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>e\ufb01t<span class=\"_ _0\"></span>s due to me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs of the sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e. Ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>ese rig<span class=\"_ _0\"></span>hts<span class=\"_ _0\"></span>, any net sur<span class=\"_ _0\"></span>plus in t<span class=\"_ _0\"></span>he sch<span class=\"_ _0\"></span>eme is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed in f<span class=\"_ _0\"></span>ull.<span class=\"_ _320\"> </span><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs69f\">Th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nts reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition in re<span class=\"_ _0\"></span>lation to the S<span class=\"_ _0\"></span>FM Plan a<span class=\"_ _0\"></span>re as follows:<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs6a0\">SF<span class=\"_ _0\"></span>M Pla<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff5 fsb fc3 sc0 ls8d ws8f gs6a1\">2022<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff5 fsb fc3 sc0 lsf1 wsef gs6a2\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs6a3\">2021<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs6a4\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6a5\">Pres<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of fun<span class=\"_ _0\"></span>ded o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>ons<span class=\"_ _1e9\"> </span><span class=\"ff5 ls37 ws39\">9.9<span class=\"_ _7b\"> </span></span><span class=\"ls9e wsa1\">13.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6a6\">F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue of pl<span class=\"_ _0\"></span>an asse<span class=\"_ _0\"></span>ts<span class=\"_ _22f\"> </span><span class=\"ff5 ls22 ws24\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.1)<span class=\"_ _75\"> </span></span><span class=\"ls11e ws11a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff5 fsa fc3 sc0 ls2 ws2 gs6a7\">As<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _230\"> </span><span class=\"lsa2 ws99\">(3.<span class=\"_ _0\"></span>2)<span class=\"_ _36\"> </span><span class=\"ff6 ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6a8\">Th<span class=\"_ _0\"></span>e mov<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t asset fo<span class=\"_ _0\"></span>r the SF<span class=\"_ _0\"></span>M Plan over th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r is as follows:<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs6a9\">SF<span class=\"_ _0\"></span>M Pla<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff5 fsb fc3 sc0 ls2 ws2 gs6aa\">Pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue </div><div class=\"t m0 h13 ff5 fsb fc3 sc0 lsf6 wsf3 gs6ab\">of obl<span class=\"_ _2\"></span>igation<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff5 fsb fc3 sc0 lsf1 wsef gs6ac\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff5 fsb fc3 sc0 ls16a ws163 gs6ad\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff5 fsb fc3 sc0 ls2 ws2 gs6ae\">of p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff5 fsb fc3 sc0 lsf1 wsef gs6af\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff5 fsb fc3 sc0 ls178 ws173 gs6b0\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff5 fsb fc3 sc0 lsf1 wsef gs6b1\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls2 ws2 gs6b2\">At 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ary 2<span class=\"_ _0\"></span>022<span class=\"_ _218\"> </span><span class=\"lsd2 wsd1\">13.<span class=\"_ _0\"></span>5<span class=\"_ _77\"> </span><span class=\"lsa2 ws99\">(<span class=\"_ _0\"></span>14.<span class=\"_ _0\"></span>2)<span class=\"_ _78\"> </span><span class=\"ls16c ws165\">(0.<span class=\"_ _0\"></span>7)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs6b3\">Interest e<span class=\"_ _1\"></span>xp<span class=\"_ _0\"></span>ense/<span class=\"_ _1\"></span>(income<span class=\"_ _1\"></span>)<span class=\"_ _231\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _140\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _11f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls34 ws36 gs6b4\">Remeas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ements:<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6b5\">\u2013 Loss on p<span class=\"_ _0\"></span>lan as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, ex<span class=\"_ _2\"></span>clu<span class=\"_ _0\"></span>ding am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n interest in<span class=\"_ _0\"></span>come<span class=\"_ _232\"> </span><span class=\"ff5\">\u2013<span class=\"_ _39\"> </span><span class=\"ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _49\"> </span>2<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6b6\">\u2013 Ga<span class=\"_ _0\"></span>in from ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic as<span class=\"_ _0\"></span>sumptio<span class=\"_ _0\"></span>ns<span class=\"_ _1ec\"> </span><span class=\"ff5 ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _6f\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6b7\">\u2013 Ex<span class=\"_ _0\"></span>peri<span class=\"_ _0\"></span>ence l<span class=\"_ _0\"></span>osses<span class=\"_ _233\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _ea\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _188\"> </span><span class=\"ls9e wsa1\">0.3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs6b8\">Emplo<span class=\"_ _1\"></span>yer c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>ibut<span class=\"_ _2\"></span>ions<span class=\"_ _234\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _47\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _4e\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls34 ws36 gs6b9\">Bene\ufb01t pa<span class=\"_ _1\"></span>yments<span class=\"_ _235\"> </span><span class=\"ff5 ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _47\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _115\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls117 ws15a gs6ba\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _234\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>7<span class=\"_ _140\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls2 ws2 gs6bb\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _236\"> </span><span class=\"ls37 ws39\">9.9<span class=\"_ _51\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.1)<span class=\"_ _3a\"> </span><span class=\"lsa2 ws99\">(3<span class=\"_ _0\"></span>.2)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs6bc\">SF<span class=\"_ _0\"></span>M Pla<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls2 ws2 gs6bd\">Pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue </div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls9 ws9 gs6be\">of obligation<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs6bf\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls171 ws16c gs6c0\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs6c1\">of plan<span class=\"_ _1\"></span> assets<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs6c2\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16b ws164 gs6c3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs6c4\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff5 fsa fc3 sc0 ls2 ws2 gs6c5\">At 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ary 2<span class=\"_ _0\"></span>021<span class=\"_ _235\"> </span><span class=\"ff6 ls164 ws15e\">16.3<span class=\"_ _36\"> </span></span><span class=\"ff6\">(14<span class=\"_ _0\"></span>.6)<span class=\"_ _3b\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gs6c6\">Interest e<span class=\"_ _1\"></span>xp<span class=\"_ _0\"></span>ense/<span class=\"_ _1\"></span>(income<span class=\"_ _1\"></span>)<span class=\"_ _237\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _33\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">0.1<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls34 ws36 gs6c7\">Remeas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ements:<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6c8\">\u2013 Ga<span class=\"_ _0\"></span>in on pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s, exclu<span class=\"_ _0\"></span>ding am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n interest i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _238\"> </span>\u2013<span class=\"_ _7a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _36\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs6c9\">\u2013 Ga<span class=\"_ _0\"></span>in from ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phic as<span class=\"_ _0\"></span>sumptio<span class=\"_ _0\"></span>ns<span class=\"_ _bb\"> </span><span class=\"ls166 ws160\">(0.<span class=\"_ _1b\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _7a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls160 ws15b gs6ca\">\u2013 Experience gains<span class=\"_ _239\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7a\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>8)<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs6cb\">Emplo<span class=\"_ _1\"></span>yer c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>ibut<span class=\"_ _2\"></span>ions<span class=\"_ _234\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _36\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls34 ws36 gs6cc\">Bene\ufb01t pa<span class=\"_ _1\"></span>yments<span class=\"_ _23a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _6f\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>4<span class=\"_ _ea\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls117 ws15a gs6cd\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _234\"> </span><span class=\"ls11e ws11a\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>2)<span class=\"_ _6f\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>9<span class=\"_ _6f\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff5 fsa fc3 sc0 ls2 ws2 gs6ce\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _236\"> </span><span class=\"ff6 ls9e wsa1\">13.<span class=\"_ _0\"></span>5<span class=\"_ _36\"> </span><span class=\"ls11e ws11a\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _36\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></div>10. Pe<span class=\"_ _2\"></span>nsion schemes<span class=\"_ _1\"></span><span class=\"ff8 lsb6 wsb9\"> conti<span class=\"_ _2\"></span>nued<span class=\"_ _320\"> </span></span>10.2 De\ufb01ned bene\ufb01t plan<span class=\"_ _2\"></span><span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span>Th<span class=\"_ _0\"></span>e signi\ufb01<span class=\"_ _0\"></span>cant a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>rial as<span class=\"_ _0\"></span>sumptio<span class=\"_ _0\"></span>ns were as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _320\"> </span>SF<span class=\"_ _0\"></span>M Pla<span class=\"_ _0\"></span>n<span class=\"_ _d9\"> </span>UK P<span class=\"_ _0\"></span>lan<span class=\"_ _320\"> </span>As a<span class=\"_ _0\"></span>t 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _160\"> </span><span class=\"ff5 ls8d ws8f\">2<span class=\"_ _0\"></span>022<span class=\"_ _78\"> </span></span><span class=\"ls162 ws15d\">202<span class=\"_ _0\"></span>1<span class=\"_ _43\"> </span><span class=\"ff5 ls8d ws8f\">2022<span class=\"_ _3a\"> </span></span>2021<span class=\"_ _320\"> </span></span>Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e of s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>ry in<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s<span class=\"_ _1bc\"> </span><span class=\"ff5 ls9e wsa1\">2<span class=\"_ _0\"></span>.50%<span class=\"_ _133\"> </span></span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>50%<span class=\"_ _101\"> </span><span class=\"ff5 ls120 ws8c\">3.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5%<span class=\"_ _f8\"> </span></span><span class=\"lsad wsaf\">3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>25%<span class=\"_ _320\"> </span></span></span>Projection of social security contribut<span class=\"_ _2\"></span>ion ceiling<span class=\"_ _c0\"> </span><span class=\"ff5 ls120 ws8c\">2.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5%<span class=\"_ _46\"> </span></span><span class=\"lsad wsaf\">2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>25%<span class=\"_ _146\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _42\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Rate of incre<span class=\"_ _0\"></span>ase to pen<span class=\"_ _0\"></span>sions in p<span class=\"_ _0\"></span>ayment<span class=\"_ _320\"> </span>\u2013 pe<span class=\"_ _0\"></span>nsion p<span class=\"_ _0\"></span>romise b<span class=\"_ _0\"></span>efore 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 19<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _209\"> </span><span class=\"ff5 ls9e wsa1\">2.<span class=\"_ _0\"></span>20%<span class=\"_ _102\"> </span></span><span class=\"lsad wsaf\">2.<span class=\"_ _0\"></span>25%<span class=\"_ _42\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013 pe<span class=\"_ _0\"></span>nsion p<span class=\"_ _0\"></span>romise af<span class=\"_ _0\"></span>ter 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>ry 1<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>6<span class=\"_ _12a\"> </span><span class=\"ff5 ls9e wsa1\">2<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>0%<span class=\"_ _1a0\"> </span></span><span class=\"lsad wsaf\">1<span class=\"_ _0\"></span>.75%<span class=\"_ _146\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013 accr<span class=\"_ _0\"></span>ued b<span class=\"_ _0\"></span>efore 6 Ap<span class=\"_ _0\"></span>ril 19<span class=\"_ _0\"></span>97<span class=\"_ _192\"> </span><span class=\"ff5\">\u2013<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _134\"> </span><span class=\"ff5 lsd2 wsd1\">3.00%<span class=\"_ _101\"> </span></span><span class=\"ls37 ws39\">3.00<span class=\"_ _0\"></span>%<span class=\"_ _320\"> </span></span>\u2013 accr<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>fter 5 A<span class=\"_ _0\"></span>pril 1<span class=\"_ _0\"></span>997<span class=\"_ _1ef\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _45\"> </span><span class=\"ff5 lsd2 wsd1\">3<span class=\"_ _0\"></span>.00%<span class=\"_ _2f\"> </span></span>3<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>0%<span class=\"_ _320\"> </span>\u2013 accr<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>fter 5 A<span class=\"_ _0\"></span>pril 20<span class=\"_ _0\"></span>05<span class=\"_ _23b\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _45\"> </span><span class=\"ff5 lsd2 wsd1\">2<span class=\"_ _0\"></span>.00%<span class=\"_ _133\"> </span></span><span class=\"ls4d ws50\">2.<span class=\"_ _0\"></span>20%<span class=\"_ _320\"> </span></span>Rate of incre<span class=\"_ _0\"></span>ase to pen<span class=\"_ _0\"></span>sions in d<span class=\"_ _0\"></span>eferm<span class=\"_ _0\"></span>ent<span class=\"_ _320\"> </span>\u2013 accr<span class=\"_ _0\"></span>ued b<span class=\"_ _0\"></span>efore 6 Ap<span class=\"_ _0\"></span>ril 20<span class=\"_ _0\"></span>01<span class=\"_ _23c\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _45\"> </span><span class=\"ff5 lsd2 wsd1\">5<span class=\"_ _0\"></span>.00%<span class=\"_ _ff\"> </span></span><span class=\"ls37 ws39\">5.0<span class=\"_ _0\"></span>0%<span class=\"_ _320\"> </span></span>\u2013 accr<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>fter 5 A<span class=\"_ _0\"></span>pril 20<span class=\"_ _0\"></span>01<span class=\"_ _1a8\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _197\"> </span><span class=\"ff5 ls9e wsa1\">2<span class=\"_ _0\"></span>.60%<span class=\"_ _9a\"> </span></span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>50%<span class=\"_ _320\"> </span></span>\u2013 accr<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>fter 5 A<span class=\"_ _0\"></span>pril 20<span class=\"_ _0\"></span>09<span class=\"_ _17e\"> </span><span class=\"ff5\">\u2013<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _197\"> </span><span class=\"ff5 ls9e wsa1\">2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>50%<span class=\"_ _9a\"> </span></span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>50%<span class=\"_ _320\"> </span></span>Disco<span class=\"_ _0\"></span>unt rate<span class=\"_ _211\"> </span><span class=\"ff5 ls11e ws11a\">4.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4%<span class=\"_ _4b\"> </span></span><span class=\"lsad wsaf\">1.<span class=\"_ _0\"></span>35%<span class=\"_ _134\"> </span><span class=\"ff5 ls9e wsa1\">4.<span class=\"_ _0\"></span>80%<span class=\"_ _101\"> </span></span><span class=\"ls37 ws39\">2.00<span class=\"_ _0\"></span>%<span class=\"_ _320\"> </span></span></span>In\ufb02at<span class=\"_ _2\"></span>ion as<span class=\"_ _2\"></span>sumpt<span class=\"_ _1\"></span>ion<span class=\"_ _23d\"> </span><span class=\"ff5 ls9e wsa1\">2<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>0%<span class=\"_ _1a0\"> </span></span><span class=\"lsad wsaf\">1<span class=\"_ _0\"></span>.75%<span class=\"_ _197\"> </span><span class=\"ff5 ls9e wsa1\">3.<span class=\"_ _0\"></span>20%<span class=\"_ _9a\"> </span></span><span class=\"ls4d ws50\">3.<span class=\"_ _0\"></span>20%<span class=\"_ _320\"> </span></span></span>As<span class=\"_ _0\"></span>sumptio<span class=\"_ _0\"></span>ns rega<span class=\"_ _0\"></span>rding f<span class=\"_ _0\"></span>uture mo<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>lity are s<span class=\"_ _0\"></span>et base<span class=\"_ _0\"></span>d on ac<span class=\"_ _0\"></span>tuari<span class=\"_ _0\"></span>al advic<span class=\"_ _0\"></span>e in accorda<span class=\"_ _0\"></span>nce with p<span class=\"_ _0\"></span>ublish<span class=\"_ _0\"></span>ed sta<span class=\"_ _0\"></span>tistics an<span class=\"_ _0\"></span>d experi<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se assum<span class=\"_ _0\"></span>ptions tr<span class=\"_ _0\"></span>anslate into an avera<span class=\"_ _0\"></span>ge life expe<span class=\"_ _0\"></span>cta<span class=\"_ _0\"></span>ncy in yea<span class=\"_ _0\"></span>rs for a p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>ner retir<span class=\"_ _0\"></span>ing at ag<span class=\"_ _0\"></span>e 60:<span class=\"_ _320\"> </span>SF<span class=\"_ _0\"></span>M Pla<span class=\"_ _0\"></span>n<span class=\"_ _d9\"> </span>UK P<span class=\"_ _0\"></span>lan<span class=\"_ _320\"> </span>2022<span class=\"_ _3a\"> </span><span class=\"ff9 ls162 ws15d\">2021<span class=\"_ _50\"> </span></span>2022<span class=\"_ _3a\"> </span><span class=\"ff9 ls162 ws15d\">2021<span class=\"_ _320\"> </span></span>Retiri<span class=\"_ _0\"></span>ng at the e<span class=\"_ _0\"></span>nd of the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ting yea<span class=\"_ _0\"></span>r<span class=\"_ _ed\"> </span>\u2013 M<span class=\"_ _0\"></span>ale<span class=\"_ _81\"> </span><span class=\"ff5 ls4 ws4\">85.6<span class=\"_ _73\"> </span></span><span class=\"lsa9 wsab\">85<span class=\"_ _0\"></span>.5<span class=\"_ _43\"> </span><span class=\"ff5 ls22 ws24\">8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _31\"> </span></span><span class=\"ls179 ws174\">88.3<span class=\"_ _320\"> </span></span></span>\u2013 Fem<span class=\"_ _0\"></span>ale<span class=\"_ _3a\"> </span><span class=\"ff5 lsd2 wsd1\">89.0<span class=\"_ _31\"> </span></span><span class=\"ls123 ws120\">88<span class=\"_ _0\"></span>.9<span class=\"_ _4d\"> </span><span class=\"ff5 ls37 ws39\">8<span class=\"_ _0\"></span>9.8<span class=\"_ _4d\"> </span><span class=\"ff6\">90.0<span class=\"_ _320\"> </span></span></span></span>Retiri<span class=\"_ _0\"></span>ng 20 yea<span class=\"_ _0\"></span>rs af<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>er th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _199\"> </span>\u2013 M<span class=\"_ _0\"></span>ale<span class=\"_ _11d\"> </span><span class=\"ff5 ls119 ws115\">88.4<span class=\"_ _73\"> </span></span><span class=\"ls179 ws174\">88.2<span class=\"_ _4d\"> </span><span class=\"ff5 ls37 ws39\">8<span class=\"_ _0\"></span>9.8<span class=\"_ _4d\"> </span><span class=\"ff6\">90.0<span class=\"_ _320\"> </span></span></span></span>\u2013 Fem<span class=\"_ _0\"></span>ale<span class=\"_ _3f\"> </span><span class=\"ff5 ls136 wsc8\">91<span class=\"_ _0\"></span>.3<span class=\"_ _3f\"> </span></span>91<span class=\"_ _0\"></span>.1<span class=\"_ _43\"> </span><span class=\"ff5 ls136 wsc8\">91.<span class=\"_ _0\"></span>5<span class=\"_ _78\"> </span></span><span class=\"lsa4 wsa6\">91<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>Th<span class=\"_ _0\"></span>e sensitivit<span class=\"_ _0\"></span>y of the d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne\ufb01t o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>ons to chan<span class=\"_ _0\"></span>ges in t<span class=\"_ _0\"></span>he prin<span class=\"_ _0\"></span>cipal a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptions is:<span class=\"_ _320\"> </span>SF<span class=\"_ _0\"></span>M Pla<span class=\"_ _0\"></span>n<span class=\"_ _121\"> </span>U<span class=\"_ _0\"></span>K Pla<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f sch<span class=\"_ _0\"></span>eme obligations<span class=\"_ _2\"></span> <span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f sch<span class=\"_ _0\"></span>eme obligations<span class=\"_ _2\"></span> <span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>1% in<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n discou<span class=\"_ _0\"></span>nt rates<span class=\"_ _23e\"> </span><span class=\"ff5 ls37 ws39\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _a7\"> </span><span class=\"lsa3 wsa5\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>1% increase in in\ufb02ation rat<span class=\"_ _1\"></span>e<span class=\"_ _1d5\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>9<span class=\"_ _b2\"> </span>11<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>1% in<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n sala<span class=\"_ _0\"></span>ry in<span class=\"_ _0\"></span>crease r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e<span class=\"_ _1d8\"> </span><span class=\"ff5\">\u2013<span class=\"_ _eb\"> </span><span class=\"ls9e wsa1\">0.8<span class=\"_ _320\"> </span></span></span>1 year i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e in life expe<span class=\"_ _0\"></span>ctan<span class=\"_ _0\"></span>cy<span class=\"_ _23f\"> </span><span class=\"ff5 ls9e wsa1\">0.4<span class=\"_ _eb\"> </span><span class=\"lsd2 wsd1\">6.0<span class=\"_ _320\"> </span></span></span>Th<span class=\"_ _0\"></span>e sensitivit<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lysis pres<span class=\"_ _0\"></span>ented ab<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>e m<span class=\"_ _0\"></span>ay not be rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>ativ<span class=\"_ _2\"></span>e of the a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l chan<span class=\"_ _0\"></span>ge in the d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>igation<span class=\"_ _0\"></span>s as it is unli<span class=\"_ _0\"></span>kely that th<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ge in ass<span class=\"_ _0\"></span>umption<span class=\"_ _0\"></span>s would o<span class=\"_ _0\"></span>ccur in iso<span class=\"_ _0\"></span>lation of o<span class=\"_ _0\"></span>ne anot<span class=\"_ _0\"></span>her as s<span class=\"_ _0\"></span>ome of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>umption<span class=\"_ _0\"></span>s may be cor<span class=\"_ _0\"></span>related<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Fur<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span>more, i<span class=\"_ _0\"></span>n prese<span class=\"_ _0\"></span>nting the a<span class=\"_ _0\"></span>bove sensitivit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>alysis, t<span class=\"_ _0\"></span>he prese<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e of the de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>ns has be<span class=\"_ _0\"></span>en ca<span class=\"_ _0\"></span>lculate<span class=\"_ _0\"></span>d using th<span class=\"_ _0\"></span>e projec<span class=\"_ _0\"></span>ted unit cre<span class=\"_ _0\"></span>dit meth<span class=\"_ _0\"></span>od at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e repor<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d, whi<span class=\"_ _0\"></span>ch is the s<span class=\"_ _0\"></span>ame as th<span class=\"_ _0\"></span>at ap<span class=\"_ _0\"></span>plied i<span class=\"_ _0\"></span>n calc<span class=\"_ _0\"></span>ulating th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s liabilit<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent of \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l positio<span class=\"_ _0\"></span>n.<span class=\"_ _320\"> </span>Pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s are com<span class=\"_ _0\"></span>prise<span class=\"_ _0\"></span>d as follows:<span class=\"_ _320\"> </span>U<span class=\"_ _0\"></span>K Plan<span class=\"_ _320\"> </span>2022<span class=\"_ _9e\"> </span><span class=\"ff9 ls162 ws15d\">2021<span class=\"_ _320\"> </span></span>Quoted<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Unqu<span class=\"_ _0\"></span>oted<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _1a0\"> </span><span class=\"ls2 ws2\">%<span class=\"_ _320\"> </span></span>Qu<span class=\"_ _0\"></span>oted<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Unq<span class=\"_ _0\"></span>uoted<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _1a0\"> </span><span class=\"ls2 ws2\">%<span class=\"_ _320\"> </span></span>\u2013 G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds<span class=\"_ _240\"> </span><span class=\"ff5 ls22 ws24\">4<span class=\"_ _0\"></span>4.1<span class=\"_ _70\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _112\"> </span></span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1<span class=\"_ _113\"> </span><span class=\"ls9c ws9f\">22%<span class=\"_ _112\"> </span></span></span><span class=\"lsad wsaf\">75<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _112\"> </span></span>75<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _190\"> </span><span class=\"ls81 ws11d\">24<span class=\"_ _0\"></span>%<span class=\"_ _320\"> </span></span></span>\u2013 Corpo<span class=\"_ _2\"></span>rat<span class=\"_ _1\"></span>e bonds<span class=\"_ _2\"></span> (in<span class=\"_ _1\"></span>vest<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span> grade<span class=\"_ _17\"></span>)<span class=\"_ _11f\"> </span><span class=\"ff5 ls4d ws50\">2.7<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _86\"> </span></span>2.7<span class=\"_ _134\"> </span><span class=\"ls9e wsa1\">1%<span class=\"_ _2c\"> </span></span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>5<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _86\"> </span></span>0.<span class=\"_ _0\"></span>5<span class=\"_ _38\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span>\u2013 C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents<span class=\"_ _b6\"> </span><span class=\"ff5 lsd2 wsd1\">32<span class=\"_ _0\"></span>.0<span class=\"_ _7b\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _144\"> </span><span class=\"lsd2 wsd1\">32<span class=\"_ _0\"></span>.0<span class=\"_ _107\"> </span><span class=\"ls120 ws8c\">1<span class=\"_ _0\"></span>5%<span class=\"_ _f5\"> </span></span></span></span><span class=\"lsaa wsac\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _6e\"> </span></span>\u2013<span class=\"_ _ef\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _fa\"> </span><span class=\"lsad wsaf\">5%<span class=\"_ _320\"> </span></span></span>Liability-<span class=\"_ _0\"></span>driv<span class=\"_ _1\"></span>en investment (L<span class=\"_ _2\"></span>DI)*<span class=\"_ _61\"> </span><span class=\"ls16d ws166\">78.8<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _105\"> </span></span>7<span class=\"_ _2\"></span>8.8<span class=\"_ _64\"> </span><span class=\"ls160 ws15b\">3<span class=\"_ _0\"></span>8%<span class=\"_ _64\"> </span><span class=\"ff6 ls33 ws35\">93.<span class=\"_ _0\"></span>9<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _64\"> </span></span>93<span class=\"_ _0\"></span>.9<span class=\"_ _190\"> </span><span class=\"ls41 ws43\">29%<span class=\"_ _320\"> </span></span></span></span></span>Inv<span class=\"_ _1\"></span>estment funds<span class=\"_ _bd\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _102\"> </span><span class=\"ls2a ws2b\">35<span class=\"_ _0\"></span>.5<span class=\"_ _105\"> </span>35.<span class=\"_ _0\"></span>5<span class=\"_ _107\"> </span><span class=\"ls11f ws11c\">17<span class=\"_ _0\"></span>%<span class=\"_ _38\"> </span></span></span><span class=\"ff6\">\u2013<span class=\"_ _85\"> </span><span class=\"lsa2 ws99\">32.4<span class=\"_ _113\"> </span>32.<span class=\"_ _0\"></span>4<span class=\"_ _107\"> </span><span class=\"ls41 ws43\">10%<span class=\"_ _320\"> </span></span></span></span></span>Bonds<span class=\"_ _171\"> </span><span class=\"ls30 ws32\">23.4<span class=\"_ _80\"> </span><span class=\"ls2a ws2b\">35.7<span class=\"_ _145\"> </span><span class=\"ls22 ws24\">59<span class=\"_ _0\"></span>.1<span class=\"_ _112\"> </span><span class=\"ls160 ws15b\">28%<span class=\"_ _105\"> </span><span class=\"ff6 ls4d ws50\">119.<span class=\"_ _0\"></span>3<span class=\"_ _80\"> </span>26.<span class=\"_ _0\"></span>9<span class=\"_ _c6\"> </span><span class=\"ls37 ws39\">14<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>2<span class=\"_ _64\"> </span><span class=\"lsd2 wsd1\">46%<span class=\"_ _320\"> </span></span></span></span></span></span></span></span>Cash and cash<span class=\"_ _1\"></span> equivalents<span class=\"_ _df\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _6e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _19e\"> </span></span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _12b\"> </span><span class=\"ls160 ws15b\">8%<span class=\"_ _134\"> </span><span class=\"ff6 ls11a ws116\">1.8<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _134\"> </span></span>1.8<span class=\"_ _197\"> </span><span class=\"ls11c ws118\">1%<span class=\"_ _320\"> </span></span></span></span></span>Asset back<span class=\"_ _1\"></span>ed securities**<span class=\"_ _241\"> </span><span class=\"lsa5 wsa7\">18.<span class=\"_ _0\"></span>5<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _fc\"> </span></span>18.5<span class=\"_ _13d\"> </span><span class=\"ls9c ws9f\">9%<span class=\"_ _dc\"> </span><span class=\"ff6 lsa9 wsab\">44.<span class=\"_ _0\"></span>8<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _dc\"> </span></span>4<span class=\"_ _0\"></span>4.8<span class=\"_ _147\"> </span><span class=\"ls2e ws2f\">1<span class=\"_ _0\"></span>4%<span class=\"_ _320\"> </span></span></span></span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _17c\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>8<span class=\"_ _1a0\"> </span><span class=\"ls167 ws161\">71.<span class=\"_ _0\"></span>2<span class=\"_ _13f\"> </span><span class=\"ls64 ws66\">209.0<span class=\"_ _13e\"> </span><span class=\"ls2 ws2\">10<span class=\"_ _0\"></span>0% <span class=\"_ _242\"> </span><span class=\"ff6 lsa0 wsa3\">259.<span class=\"_ _0\"></span>8<span class=\"_ _2f\"> </span>59.<span class=\"_ _0\"></span>3<span class=\"_ _105\"> </span></span><span class=\"ff6\">3<span class=\"_ _0\"></span>19.1<span class=\"_ _c6\"> </span><span class=\"ls41 ws43\">100%<span class=\"_ _320\"> </span></span></span></span></span></span></span>* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>A po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o of gil<span class=\"_ _0\"></span>t and s<span class=\"_ _0\"></span>wap co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>acke<span class=\"_ _0\"></span>d by inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt gra<span class=\"_ _0\"></span>de c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d LIB<span class=\"_ _0\"></span>OR g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>at is d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>ned to h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate and i<span class=\"_ _0\"></span>n\ufb02a<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h the sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e\u2019s o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns. **  <span class=\"_ _2\"></span>A po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io of pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>rily m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tgag<span class=\"_ _0\"></span>e bac<span class=\"_ _0\"></span>ked s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>ritie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>e sensitivit<span class=\"_ _0\"></span>y of the a<span class=\"_ _0\"></span>bove Plan as<span class=\"_ _0\"></span>sets is a<span class=\"_ _0\"></span>s follows:<span class=\"_ _320\"> </span>U<span class=\"_ _0\"></span>K Plan<span class=\"_ _320\"> </span>Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on val<span class=\"_ _0\"></span>ue of P<span class=\"_ _0\"></span>lan assets<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>1% in<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n discou<span class=\"_ _0\"></span>nt rates*<span class=\"_ _243\"> </span><span class=\"ff5 ls6f ws85\">(3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span>1% increase in in\ufb02ation rat<span class=\"_ _1\"></span>e<span class=\"_ _244\"> </span><span class=\"ff5 ls37 ws39\">12<span class=\"_ _0\"></span>.5<span class=\"_ _320\"> </span></span>* Se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y to a cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ond y<span class=\"_ _0\"></span>iel<span class=\"_ _0\"></span>ds with u<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t spre<span class=\"_ _0\"></span>ads<span class=\"_ _0\"></span>. SF<span class=\"_ _0\"></span>M Pla<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>2022<span class=\"_ _245\"> </span><span class=\"ff9 ls162 ws15d\">2021<span class=\"_ _320\"> </span></span>Unqu<span class=\"_ _0\"></span>oted<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _cb\"> </span><span class=\"ls2 ws2\">%<span class=\"_ _320\"> </span></span>Unq<span class=\"_ _0\"></span>uoted<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _cb\"> </span><span class=\"ls2 ws2\">%<span class=\"_ _320\"> </span></span>Inv<span class=\"_ _1\"></span>estment funds<span class=\"_ _246\"> </span><span class=\"lsd2 wsd1\">13.<span class=\"_ _0\"></span>2<span class=\"_ _35\"> </span><span class=\"ls9e wsa1\">100%<span class=\"_ _71\"> </span><span class=\"ff6 ls37 ws39\">14<span class=\"_ _0\"></span>.2<span class=\"_ _50\"> </span><span class=\"ls41 ws43\">1<span class=\"_ _0\"></span>00%<span class=\"_ _320\"> </span></span></span></span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _247\"> </span><span class=\"lsd2 wsd1\">13.<span class=\"_ _0\"></span>2<span class=\"_ _35\"> </span><span class=\"ls9e wsa1\">100%<span class=\"_ _71\"> </span><span class=\"ff6 ls37 ws39\">14<span class=\"_ _0\"></span>.2<span class=\"_ _50\"> </span><span class=\"ls41 ws43\">1<span class=\"_ _0\"></span>00%<span class=\"_ _320\"> </span></span></span></span></span>No P<span class=\"_ _0\"></span>lan ass<span class=\"_ _0\"></span>ets are th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s own \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nts or p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y occup<span class=\"_ _0\"></span>ied or u<span class=\"_ _0\"></span>sed by the G<span class=\"_ _0\"></span>roup. T<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>bove equit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d debt in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are provide<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nd man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rs. T<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nd man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rs use b<span class=\"_ _0\"></span>est pr<span class=\"_ _0\"></span>actice tech<span class=\"_ _0\"></span>nique<span class=\"_ _0\"></span>s to value th<span class=\"_ _0\"></span>eir ho<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s in inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s, with val<span class=\"_ _0\"></span>uation<span class=\"_ _0\"></span>s validated by a<span class=\"_ _0\"></span>n inde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent a<span class=\"_ _0\"></span>ppra<span class=\"_ _0\"></span>isal \ufb01<span class=\"_ _0\"></span>rm. Wh<span class=\"_ _0\"></span>ere availab<span class=\"_ _0\"></span>le, f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>es are de<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>erm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on quote<span class=\"_ _0\"></span>d market p<span class=\"_ _0\"></span>rices in a<span class=\"_ _0\"></span>ctive mar<span class=\"_ _0\"></span>kets<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Alth<span class=\"_ _0\"></span>ough th<span class=\"_ _0\"></span>e UK Pl<span class=\"_ _0\"></span>an do<span class=\"_ _0\"></span>es not invest d<span class=\"_ _0\"></span>irectly in t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>ts, it d<span class=\"_ _0\"></span>oes i<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>st in pas<span class=\"_ _0\"></span>sive equit<span class=\"_ _0\"></span>y fu<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>, so will have som<span class=\"_ _0\"></span>e exposure to F<span class=\"_ _0\"></span>TSE All S<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>, henc<span class=\"_ _0\"></span>e indire<span class=\"_ _0\"></span>ctly to the S<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ills plc sh<span class=\"_ _0\"></span>are pric<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>10. Pe<span class=\"_ _2\"></span>nsion schemes<span class=\"_ _1\"></span><span class=\"ff8 lsb6 wsb9\"> conti<span class=\"_ _2\"></span>nued<span class=\"_ _320\"> </span></span>10.2 De\ufb01ned bene\ufb01t plan<span class=\"_ _2\"></span><span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span>Thro<span class=\"_ _0\"></span>ugh the d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t plans<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup is exp<span class=\"_ _0\"></span>osed to a num<span class=\"_ _0\"></span>ber of r<span class=\"_ _0\"></span>isks<span class=\"_ _0\"></span>, the mos<span class=\"_ _0\"></span>t signi\ufb01<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t of which are detailed below:<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>a) Asset v<span class=\"_ _2\"></span>olatility<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Plan lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s are cal<span class=\"_ _0\"></span>culated us<span class=\"_ _0\"></span>ing a disco<span class=\"_ _0\"></span>unt rate set with refe<span class=\"_ _0\"></span>rence to cor<span class=\"_ _0\"></span>porate bo<span class=\"_ _0\"></span>nd yie<span class=\"_ _0\"></span>lds; if Pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>derp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form this y<span class=\"_ _0\"></span>ield<span class=\"_ _0\"></span>, this will cre<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e a de<span class=\"_ _0\"></span>\ufb01cit. Th<span class=\"_ _0\"></span>e Plan h<span class=\"_ _0\"></span>olds a sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tion of e<span class=\"_ _0\"></span>quitie<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>unds<span class=\"_ _0\"></span>, which are expe<span class=\"_ _0\"></span>cted to outp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form co<span class=\"_ _0\"></span>rpor<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s in the lo<span class=\"_ _0\"></span>ng term whi<span class=\"_ _0\"></span>le providin<span class=\"_ _0\"></span>g v<span class=\"_ _2\"></span>olatil<span class=\"_ _0\"></span>ity an<span class=\"_ _0\"></span>d risk in th<span class=\"_ _0\"></span>e shor<span class=\"_ _0\"></span>t term<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(b<span class=\"_ _1\"></span>) C<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ges in b<span class=\"_ _0\"></span>ond yi<span class=\"_ _0\"></span>elds<span class=\"_ _320\"> </span>A de<span class=\"_ _0\"></span>crease in c<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rate bon<span class=\"_ _0\"></span>d yield<span class=\"_ _0\"></span>s will incre<span class=\"_ _0\"></span>ase the Pl<span class=\"_ _0\"></span>an\u2019s liabili<span class=\"_ _0\"></span>ties, a<span class=\"_ _0\"></span>lthou<span class=\"_ _0\"></span>gh this will b<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>tially o<span class=\"_ _0\"></span>ffset by an inc<span class=\"_ _0\"></span>rease in th<span class=\"_ _0\"></span>e value of t<span class=\"_ _0\"></span>he Plan<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s b<span class=\"_ _0\"></span>ond h<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>gs.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>c) In\ufb02<span class=\"_ _0\"></span>ation r<span class=\"_ _0\"></span>isk<span class=\"_ _320\"> </span>Hig<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>\ufb02atio<span class=\"_ _0\"></span>n will lea<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o h<span class=\"_ _0\"></span>ighe<span class=\"_ _0\"></span>r liabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>. The ma<span class=\"_ _0\"></span>jorit<span class=\"_ _0\"></span>y of the Pla<span class=\"_ _0\"></span>n\u2019s asset<span class=\"_ _0\"></span>s are eithe<span class=\"_ _0\"></span>r una<span class=\"_ _0\"></span>ffecte<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y o<span class=\"_ _0\"></span>r are loo<span class=\"_ _0\"></span>sely cor<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d with in\ufb02<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, mea<span class=\"_ _0\"></span>ning th<span class=\"_ _0\"></span>at an incre<span class=\"_ _0\"></span>ase in in<span class=\"_ _0\"></span>\ufb02ation wil<span class=\"_ _0\"></span>l also in<span class=\"_ _0\"></span>crease th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>cit.<span class=\"_ _320\"> </span>(<span class=\"_ _17\"></span>d) Life<span class=\"_ _2\"></span> ex<span class=\"_ _2\"></span>pectancy<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e major<span class=\"_ _0\"></span>ity of th<span class=\"_ _0\"></span>e Plan\u2019s obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s are t<span class=\"_ _2\"></span>o provide b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01ts fo<span class=\"_ _0\"></span>r the life of th<span class=\"_ _0\"></span>e mem<span class=\"_ _0\"></span>ber<span class=\"_ _1\"></span>, s<span class=\"_ _0\"></span>o increa<span class=\"_ _0\"></span>ses in life expe<span class=\"_ _0\"></span>ctan<span class=\"_ _0\"></span>cy will res<span class=\"_ _0\"></span>ult in an in<span class=\"_ _0\"></span>crease in t<span class=\"_ _0\"></span>he Plan<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed co<span class=\"_ _0\"></span>ntributi<span class=\"_ _0\"></span>ons to post-e<span class=\"_ _0\"></span>mploym<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t plan<span class=\"_ _0\"></span>s for the yea<span class=\"_ _0\"></span>r endi<span class=\"_ _0\"></span>ng 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 are \u00a30<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m. Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any expec<span class=\"_ _0\"></span>ts to contri<span class=\"_ _0\"></span>bute \u00a3nil.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e w<span class=\"_ _2\"></span>eig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>ed avera<span class=\"_ _0\"></span>ge du<span class=\"_ _0\"></span>ration of th<span class=\"_ _0\"></span>e de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t oblig<span class=\"_ _0\"></span>ations is 1<span class=\"_ _0\"></span>7 y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>rs for the U<span class=\"_ _0\"></span>K Pla<span class=\"_ _0\"></span>n and 13 yea<span class=\"_ _0\"></span>rs for th<span class=\"_ _0\"></span>e SF<span class=\"_ _0\"></span>M Plan<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed m<span class=\"_ _0\"></span>aturit<span class=\"_ _0\"></span>y analys<span class=\"_ _0\"></span>is of the un<span class=\"_ _0\"></span>discou<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ed p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n ben<span class=\"_ _0\"></span>e\ufb01t<span class=\"_ _0\"></span>s:<span class=\"_ _320\"> </span>At 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>Less than<span class=\"_ _320\"> </span>a yea<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Bet<span class=\"_ _0\"></span>ween<span class=\"_ _320\"> </span>1<span class=\"_ _0\"></span>\u20132 yea<span class=\"_ _0\"></span>rs<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Bet<span class=\"_ _0\"></span>ween<span class=\"_ _320\"> </span>2\u2013<span class=\"_ _0\"></span>5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ove<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span>5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Pens<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span> bene\ufb01t<span class=\"_ _2\"></span> pa<span class=\"_ _2\"></span>yments<span class=\"_ _320\"> </span>\u2013 U<span class=\"_ _0\"></span>K Plan<span class=\"_ _248\"> </span><span class=\"ff5 ls119 ws115\">8.4<span class=\"_ _7c\"> </span><span class=\"ls11d ws119\">14<span class=\"_ _0\"></span>.0<span class=\"_ _51\"> </span><span class=\"ls34 ws36\">25.8<span class=\"_ _43\"> </span><span class=\"ls160 ws15b\">431.<span class=\"_ _0\"></span>5<span class=\"_ _31\"> </span><span class=\"ls17b ws176\">47<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>7<span class=\"_ _320\"> </span></span></span></span></span></span>\u2013 SF<span class=\"_ _0\"></span>M Plan<span class=\"_ _22e\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>5<span class=\"_ _33\"> </span>0.<span class=\"_ _0\"></span>5<span class=\"_ _89\"> </span><span class=\"ls167 ws161\">1.<span class=\"_ _0\"></span>5<span class=\"_ _140\"> </span><span class=\"ls119 ws115\">16.<span class=\"_ _0\"></span>5<span class=\"_ _7c\"> </span><span class=\"lsd2 wsd1\">1<span class=\"_ _0\"></span>9.0<span class=\"_ _320\"> </span></span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-649": {
   "value": "11<span class=\"_ _0\"></span>. Fina<span class=\"_ _0\"></span>nce inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d costs<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Bank int<span class=\"_ _1\"></span>erest r<span class=\"_ _1\"></span>eceivable<span class=\"_ _249\"> </span><span class=\"ff5 lsd2 wsd1\">13.<span class=\"_ _0\"></span>3<span class=\"_ _30\"> </span></span><span class=\"ls123 ws120\">1<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span>Ne<span class=\"_ _0\"></span>t interest o<span class=\"_ _0\"></span>n de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion ass<span class=\"_ _0\"></span>ets<span class=\"_ _24a\"> </span><span class=\"ff5 ls9e wsa1\">0.4<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span>Finance income<span class=\"_ _24b\"> </span><span class=\"ff5\">13.7<span class=\"_ _20\"> </span></span><span class=\"ls123 ws120\">1.9<span class=\"_ _320\"> </span></span>Bank int<span class=\"_ _1\"></span>erest pa<span class=\"_ _1\"></span>yable<span class=\"_ _24c\"> </span><span class=\"ff5 ls33 ws35\">(8<span class=\"_ _0\"></span>.5)<span class=\"_ _36\"> </span></span><span class=\"ls120 ws8c\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _320\"> </span></span>Unwin<span class=\"_ _0\"></span>ding of d<span class=\"_ _0\"></span>iscount<span class=\"_ _0\"></span>s on lia<span class=\"_ _0\"></span>bilities<span class=\"_ _1d3\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2b\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Finance<span class=\"_ _1\"></span> charges on<span class=\"_ _1\"></span> lease liabi<span class=\"_ _1\"></span>lities<span class=\"_ _224\"> </span><span class=\"ff5 ls6f ws85\">(9.<span class=\"_ _0\"></span>0)<span class=\"_ _36\"> </span></span><span class=\"ls9d wsa0\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span>Ne<span class=\"_ _0\"></span>t interest o<span class=\"_ _0\"></span>n de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion ob<span class=\"_ _0\"></span>ligation<span class=\"_ _0\"></span>s<span class=\"_ _23b\"> </span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _320\"> </span></span>Finance<span class=\"_ _2\"></span> costs<span class=\"ls2 ws2\"> <span class=\"_ _24d\"> </span><span class=\"ff5 ls6f ws85\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>0)</span><span class=\"ff5\"> <span class=\"_ _c9\"> </span></span><span class=\"ls34 ws36\">(15<span class=\"_ _0\"></span>.3)</span> </span>Ne<span class=\"_ _0\"></span>t \ufb01na<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>t<span class=\"_ _24e\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _e\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span><span class=\"ff6 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4)<span class=\"_ _320\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-647": {
   "value": "11<span class=\"_ _0\"></span>. Fina<span class=\"_ _0\"></span>nce inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d costs<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Bank int<span class=\"_ _1\"></span>erest r<span class=\"_ _1\"></span>eceivable<span class=\"_ _249\"> </span><span class=\"ff5 lsd2 wsd1\">13.<span class=\"_ _0\"></span>3<span class=\"_ _30\"> </span></span><span class=\"ls123 ws120\">1<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span>Ne<span class=\"_ _0\"></span>t interest o<span class=\"_ _0\"></span>n de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion ass<span class=\"_ _0\"></span>ets<span class=\"_ _24a\"> </span><span class=\"ff5 ls9e wsa1\">0.4<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span>Finance income<span class=\"_ _24b\"> </span><span class=\"ff5\">13.7<span class=\"_ _20\"> </span></span><span class=\"ls123 ws120\">1.9<span class=\"_ _320\"> </span></span>Bank int<span class=\"_ _1\"></span>erest pa<span class=\"_ _1\"></span>yable<span class=\"_ _24c\"> </span><span class=\"ff5 ls33 ws35\">(8<span class=\"_ _0\"></span>.5)<span class=\"_ _36\"> </span></span><span class=\"ls120 ws8c\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _320\"> </span></span>Unwin<span class=\"_ _0\"></span>ding of d<span class=\"_ _0\"></span>iscount<span class=\"_ _0\"></span>s on lia<span class=\"_ _0\"></span>bilities<span class=\"_ _1d3\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2b\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Finance<span class=\"_ _1\"></span> charges on<span class=\"_ _1\"></span> lease liabi<span class=\"_ _1\"></span>lities<span class=\"_ _224\"> </span><span class=\"ff5 ls6f ws85\">(9.<span class=\"_ _0\"></span>0)<span class=\"_ _36\"> </span></span><span class=\"ls9d wsa0\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span>Ne<span class=\"_ _0\"></span>t interest o<span class=\"_ _0\"></span>n de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion ob<span class=\"_ _0\"></span>ligation<span class=\"_ _0\"></span>s<span class=\"_ _23b\"> </span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _320\"> </span></span>Finance<span class=\"_ _2\"></span> costs<span class=\"ls2 ws2\"> <span class=\"_ _24d\"> </span><span class=\"ff5 ls6f ws85\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>0)</span><span class=\"ff5\"> <span class=\"_ _c9\"> </span></span><span class=\"ls34 ws36\">(15<span class=\"_ _0\"></span>.3)</span> </span>Ne<span class=\"_ _0\"></span>t \ufb01na<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>t<span class=\"_ _24e\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _e\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span><span class=\"ff6 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4)<span class=\"_ _320\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-644": {
   "value": "11<span class=\"_ _0\"></span>. Fina<span class=\"_ _0\"></span>nce inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d costs<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Bank int<span class=\"_ _1\"></span>erest r<span class=\"_ _1\"></span>eceivable<span class=\"_ _249\"> </span><span class=\"ff5 lsd2 wsd1\">13.<span class=\"_ _0\"></span>3<span class=\"_ _30\"> </span></span><span class=\"ls123 ws120\">1<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span>Ne<span class=\"_ _0\"></span>t interest o<span class=\"_ _0\"></span>n de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion ass<span class=\"_ _0\"></span>ets<span class=\"_ _24a\"> </span><span class=\"ff5 ls9e wsa1\">0.4<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span>Finance income<span class=\"_ _24b\"> </span><span class=\"ff5\">13.7<span class=\"_ _20\"> </span></span><span class=\"ls123 ws120\">1.9<span class=\"_ _320\"> </span></span>Bank int<span class=\"_ _1\"></span>erest pa<span class=\"_ _1\"></span>yable<span class=\"_ _24c\"> </span><span class=\"ff5 ls33 ws35\">(8<span class=\"_ _0\"></span>.5)<span class=\"_ _36\"> </span></span><span class=\"ls120 ws8c\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _320\"> </span></span>Unwin<span class=\"_ _0\"></span>ding of d<span class=\"_ _0\"></span>iscount<span class=\"_ _0\"></span>s on lia<span class=\"_ _0\"></span>bilities<span class=\"_ _1d3\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2b\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Finance<span class=\"_ _1\"></span> charges on<span class=\"_ _1\"></span> lease liabi<span class=\"_ _1\"></span>lities<span class=\"_ _224\"> </span><span class=\"ff5 ls6f ws85\">(9.<span class=\"_ _0\"></span>0)<span class=\"_ _36\"> </span></span><span class=\"ls9d wsa0\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span>Ne<span class=\"_ _0\"></span>t interest o<span class=\"_ _0\"></span>n de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion ob<span class=\"_ _0\"></span>ligation<span class=\"_ _0\"></span>s<span class=\"_ _23b\"> </span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _320\"> </span></span>Finance<span class=\"_ _2\"></span> costs<span class=\"ls2 ws2\"> <span class=\"_ _24d\"> </span><span class=\"ff5 ls6f ws85\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>0)</span><span class=\"ff5\"> <span class=\"_ _c9\"> </span></span><span class=\"ls34 ws36\">(15<span class=\"_ _0\"></span>.3)</span> </span>Ne<span class=\"_ _0\"></span>t \ufb01na<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>t<span class=\"_ _24e\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _e\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span><span class=\"ff6 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4)<span class=\"_ _320\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-637": {
   "value": "11<span class=\"_ _0\"></span>. Fina<span class=\"_ _0\"></span>nce inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d costs<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Bank int<span class=\"_ _1\"></span>erest r<span class=\"_ _1\"></span>eceivable<span class=\"_ _249\"> </span><span class=\"ff5 lsd2 wsd1\">13.<span class=\"_ _0\"></span>3<span class=\"_ _30\"> </span></span><span class=\"ls123 ws120\">1<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span>Ne<span class=\"_ _0\"></span>t interest o<span class=\"_ _0\"></span>n de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion ass<span class=\"_ _0\"></span>ets<span class=\"_ _24a\"> </span><span class=\"ff5 ls9e wsa1\">0.4<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span>Finance income<span class=\"_ _24b\"> </span><span class=\"ff5\">13.7<span class=\"_ _20\"> </span></span><span class=\"ls123 ws120\">1.9<span class=\"_ _320\"> </span></span>Bank int<span class=\"_ _1\"></span>erest pa<span class=\"_ _1\"></span>yable<span class=\"_ _24c\"> </span><span class=\"ff5 ls33 ws35\">(8<span class=\"_ _0\"></span>.5)<span class=\"_ _36\"> </span></span><span class=\"ls120 ws8c\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _320\"> </span></span>Unwin<span class=\"_ _0\"></span>ding of d<span class=\"_ _0\"></span>iscount<span class=\"_ _0\"></span>s on lia<span class=\"_ _0\"></span>bilities<span class=\"_ _1d3\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2b\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Finance<span class=\"_ _1\"></span> charges on<span class=\"_ _1\"></span> lease liabi<span class=\"_ _1\"></span>lities<span class=\"_ _224\"> </span><span class=\"ff5 ls6f ws85\">(9.<span class=\"_ _0\"></span>0)<span class=\"_ _36\"> </span></span><span class=\"ls9d wsa0\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span>Ne<span class=\"_ _0\"></span>t interest o<span class=\"_ _0\"></span>n de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion ob<span class=\"_ _0\"></span>ligation<span class=\"_ _0\"></span>s<span class=\"_ _23b\"> </span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _320\"> </span></span>Finance<span class=\"_ _2\"></span> costs<span class=\"ls2 ws2\"> <span class=\"_ _24d\"> </span><span class=\"ff5 ls6f ws85\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>0)</span><span class=\"ff5\"> <span class=\"_ _c9\"> </span></span><span class=\"ls34 ws36\">(15<span class=\"_ _0\"></span>.3)</span> </span>Ne<span class=\"_ _0\"></span>t \ufb01na<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>t<span class=\"_ _24e\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _e\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span><span class=\"ff6 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4)<span class=\"_ _320\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-611": {
   "value": "11<span class=\"_ _0\"></span>. Fina<span class=\"_ _0\"></span>nce inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d costs<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Bank int<span class=\"_ _1\"></span>erest r<span class=\"_ _1\"></span>eceivable<span class=\"_ _249\"> </span><span class=\"ff5 lsd2 wsd1\">13.<span class=\"_ _0\"></span>3<span class=\"_ _30\"> </span></span><span class=\"ls123 ws120\">1<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span>Ne<span class=\"_ _0\"></span>t interest o<span class=\"_ _0\"></span>n de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion ass<span class=\"_ _0\"></span>ets<span class=\"_ _24a\"> </span><span class=\"ff5 ls9e wsa1\">0.4<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span>Finance income<span class=\"_ _24b\"> </span><span class=\"ff5\">13.7<span class=\"_ _20\"> </span></span><span class=\"ls123 ws120\">1.9<span class=\"_ _320\"> </span></span>Bank int<span class=\"_ _1\"></span>erest pa<span class=\"_ _1\"></span>yable<span class=\"_ _24c\"> </span><span class=\"ff5 ls33 ws35\">(8<span class=\"_ _0\"></span>.5)<span class=\"_ _36\"> </span></span><span class=\"ls120 ws8c\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _320\"> </span></span>Unwin<span class=\"_ _0\"></span>ding of d<span class=\"_ _0\"></span>iscount<span class=\"_ _0\"></span>s on lia<span class=\"_ _0\"></span>bilities<span class=\"_ _1d3\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2b\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Finance<span class=\"_ _1\"></span> charges on<span class=\"_ _1\"></span> lease liabi<span class=\"_ _1\"></span>lities<span class=\"_ _224\"> </span><span class=\"ff5 ls6f ws85\">(9.<span class=\"_ _0\"></span>0)<span class=\"_ _36\"> </span></span><span class=\"ls9d wsa0\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span>Ne<span class=\"_ _0\"></span>t interest o<span class=\"_ _0\"></span>n de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion ob<span class=\"_ _0\"></span>ligation<span class=\"_ _0\"></span>s<span class=\"_ _23b\"> </span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _320\"> </span></span>Finance<span class=\"_ _2\"></span> costs<span class=\"ls2 ws2\"> <span class=\"_ _24d\"> </span><span class=\"ff5 ls6f ws85\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>0)</span><span class=\"ff5\"> <span class=\"_ _c9\"> </span></span><span class=\"ls34 ws36\">(15<span class=\"_ _0\"></span>.3)</span> </span>Ne<span class=\"_ _0\"></span>t \ufb01na<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>t<span class=\"_ _24e\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _e\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span><span class=\"ff6 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4)<span class=\"_ _320\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "11<span class=\"_ _0\"></span>. Fina<span class=\"_ _0\"></span>nce inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d costs<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Bank int<span class=\"_ _1\"></span>erest r<span class=\"_ _1\"></span>eceivable<span class=\"_ _249\"> </span><span class=\"ff5 lsd2 wsd1\">13.<span class=\"_ _0\"></span>3<span class=\"_ _30\"> </span></span><span class=\"ls123 ws120\">1<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span>Ne<span class=\"_ _0\"></span>t interest o<span class=\"_ _0\"></span>n de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion ass<span class=\"_ _0\"></span>ets<span class=\"_ _24a\"> </span><span class=\"ff5 ls9e wsa1\">0.4<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span>Finance income<span class=\"_ _24b\"> </span><span class=\"ff5\">13.7<span class=\"_ _20\"> </span></span><span class=\"ls123 ws120\">1.9<span class=\"_ _320\"> </span></span>Bank int<span class=\"_ _1\"></span>erest pa<span class=\"_ _1\"></span>yable<span class=\"_ _24c\"> </span><span class=\"ff5 ls33 ws35\">(8<span class=\"_ _0\"></span>.5)<span class=\"_ _36\"> </span></span><span class=\"ls120 ws8c\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _320\"> </span></span>Unwin<span class=\"_ _0\"></span>ding of d<span class=\"_ _0\"></span>iscount<span class=\"_ _0\"></span>s on lia<span class=\"_ _0\"></span>bilities<span class=\"_ _1d3\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2b\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Finance<span class=\"_ _1\"></span> charges on<span class=\"_ _1\"></span> lease liabi<span class=\"_ _1\"></span>lities<span class=\"_ _224\"> </span><span class=\"ff5 ls6f ws85\">(9.<span class=\"_ _0\"></span>0)<span class=\"_ _36\"> </span></span><span class=\"ls9d wsa0\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span>Ne<span class=\"_ _0\"></span>t interest o<span class=\"_ _0\"></span>n de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene\ufb01<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion ob<span class=\"_ _0\"></span>ligation<span class=\"_ _0\"></span>s<span class=\"_ _23b\"> </span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _320\"> </span></span>Finance<span class=\"_ _2\"></span> costs<span class=\"ls2 ws2\"> <span class=\"_ _24d\"> </span><span class=\"ff5 ls6f ws85\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>0)</span><span class=\"ff5\"> <span class=\"_ _c9\"> </span></span><span class=\"ls34 ws36\">(15<span class=\"_ _0\"></span>.3)</span> </span>Ne<span class=\"_ _0\"></span>t \ufb01na<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>t<span class=\"_ _24e\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _e\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span><span class=\"ff6 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4)<span class=\"_ _320\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "12<span class=\"_ _0\"></span>. In<span class=\"_ _0\"></span>come ta<span class=\"_ _0\"></span>x e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _320\"> </span>Ana<span class=\"_ _0\"></span>lysis of tax exp<span class=\"_ _0\"></span>ense fo<span class=\"_ _0\"></span>r the year<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Current tax<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom:<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>rpor<span class=\"_ _0\"></span>ation tax o<span class=\"_ _0\"></span>n pro\ufb01t<span class=\"_ _0\"></span>s for the yea<span class=\"_ _0\"></span>r<span class=\"_ _211\"> </span><span class=\"ff5 ls64 ws66\">15.9<span class=\"_ _98\"> </span></span><span class=\"ls37 ws39\">2<span class=\"_ _0\"></span>1.0<span class=\"_ _320\"> </span></span>Adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in respe<span class=\"_ _0\"></span>ct of pri<span class=\"_ _0\"></span>or year<span class=\"_ _0\"></span>s<span class=\"_ _1a6\"> </span><span class=\"ff5 ls16d ws166\">2.8<span class=\"_ _17d\"> </span></span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>18<span class=\"_ _0\"></span>.7<span class=\"_ _70\"> </span><span class=\"ff6 lsa4 wsa6\">2<span class=\"_ _0\"></span>1.7<span class=\"_ _320\"> </span></span>Overseas tax<span class=\"_ _24f\"> </span><span class=\"ff5 ls34 ws36\">22<span class=\"_ _0\"></span>.2<span class=\"_ _140\"> </span></span><span class=\"ls81 ws11d\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>Adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in respe<span class=\"_ _0\"></span>ct of pri<span class=\"_ _0\"></span>or year<span class=\"_ _0\"></span>s<span class=\"_ _250\"> </span><span class=\"ff5 ls9e wsa1\">0.9<span class=\"_ _98\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _1b\"></span>)<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>nt tax<span class=\"_ _251\"> </span><span class=\"ff5 ls22 ws24\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _7c\"> </span></span><span class=\"lsd2 wsd1\">45.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>Deferred tax<span class=\"_ _320\"> </span>Representing:<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _252\"> </span><span class=\"ff5 lsd2 wsd1\">4.0<span class=\"_ _98\"> </span></span><span class=\"lsa8 wsaa\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span>Effe<span class=\"_ _0\"></span>ct of cha<span class=\"_ _0\"></span>nge in U<span class=\"_ _0\"></span>K tax rate on d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed t<span class=\"_ _0\"></span>ax<span class=\"_ _253\"> </span><span class=\"ff5 ls22 ws24\">(2<span class=\"_ _0\"></span>.1)<span class=\"_ _40\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Overseas tax<span class=\"_ _254\"> </span><span class=\"ff5 lsa8 wsaa\">(6<span class=\"_ _0\"></span>.1)<span class=\"_ _36\"> </span></span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4)<span class=\"_ _320\"> </span></span>Effe<span class=\"_ _0\"></span>ct of cha<span class=\"_ _0\"></span>nge in overs<span class=\"_ _0\"></span>eas tax r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e on d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax<span class=\"_ _63\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>Adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in respe<span class=\"_ _0\"></span>ct of pri<span class=\"_ _0\"></span>or year<span class=\"_ _0\"></span>s<span class=\"_ _255\"> </span><span class=\"ff5 ls33 ws35\">(3<span class=\"_ _0\"></span>.5)<span class=\"_ _140\"> </span></span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al defe<span class=\"_ _0\"></span>rred tax (<span class=\"_ _0\"></span>Note 19)<span class=\"_ _1e7\"> </span><span class=\"ff5 lsa3 wsa5\">(<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>)<span class=\"_ _7a\"> </span></span><span class=\"ls6f ws85\">(9.<span class=\"_ _0\"></span>1)<span class=\"_ _320\"> </span></span>Income<span class=\"_ _2\"></span> tax e<span class=\"_ _1\"></span>xpense<span class=\"_ _256\"> </span><span class=\"ls22 ws24\">3<span class=\"_ _0\"></span>4.1<span class=\"_ _7c\"> </span><span class=\"ff6 ls11c ws118\">36.4<span class=\"_ _320\"> </span></span></span>Th<span class=\"_ _0\"></span>e tax on th<span class=\"_ _0\"></span>e Group\u2019s pro\ufb01<span class=\"_ _0\"></span>t before in<span class=\"_ _0\"></span>come ta<span class=\"_ _0\"></span>x diffe<span class=\"_ _0\"></span>rs from th<span class=\"_ _0\"></span>e theo<span class=\"_ _0\"></span>retica<span class=\"_ _0\"></span>l amou<span class=\"_ _0\"></span>nt that woul<span class=\"_ _0\"></span>d arise u<span class=\"_ _0\"></span>sing the U<span class=\"_ _0\"></span>K weigh<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d av<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>age tax r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e of 1<span class=\"_ _0\"></span>9% (202<span class=\"_ _0\"></span>1: 19<span class=\"_ _0\"></span>%) app<span class=\"_ _0\"></span>lica<span class=\"_ _0\"></span>ble to pro\ufb01t<span class=\"_ _0\"></span>s of the con<span class=\"_ _0\"></span>solida<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d entitie<span class=\"_ _0\"></span>s as follows:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Pro\ufb01t b<span class=\"_ _0\"></span>efore inco<span class=\"_ _0\"></span>me tax<span class=\"_ _257\"> </span><span class=\"ff5 ls9e wsa1\">153.<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span></span>1<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x on pro\ufb01t at 1<span class=\"_ _0\"></span>9% (202<span class=\"_ _0\"></span>1: 1<span class=\"_ _0\"></span>9%)<span class=\"_ _1cd\"> </span><span class=\"ff5 ls37 ws39\">2<span class=\"_ _0\"></span>9.3<span class=\"_ _3f\"> </span></span><span class=\"lsa9 wsab\">34.8<span class=\"_ _320\"> </span></span>Effe<span class=\"_ _0\"></span>cts of<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span>Adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in respe<span class=\"_ _0\"></span>ct of pri<span class=\"_ _0\"></span>or year<span class=\"_ _0\"></span>s<span class=\"_ _250\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _16c\"> </span></span><span class=\"ls34 ws36\">(<span class=\"_ _0\"></span>1.3)<span class=\"_ _320\"> </span></span>Diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce in ov<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>seas ta<span class=\"_ _0\"></span>x rates<span class=\"_ _1d7\"> </span><span class=\"ff5 ls41 ws43\">3.6<span class=\"_ _3b\"> </span></span><span class=\"ls123 ws120\">3<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span>Utilis<span class=\"_ _0\"></span>ation of p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>eviou<span class=\"_ _0\"></span>sly unp<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ided t<span class=\"_ _0\"></span>ax losse<span class=\"_ _0\"></span>s<span class=\"_ _258\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _2b\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span>Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her ch<span class=\"_ _0\"></span>arges n<span class=\"_ _0\"></span>ot ded<span class=\"_ _0\"></span>uctib<span class=\"_ _0\"></span>le for ta<span class=\"_ _0\"></span>x purp<span class=\"_ _0\"></span>oses<span class=\"_ _259\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _118\"> </span></span><span class=\"ls11a ws116\">3.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>No<span class=\"_ _0\"></span>n-a<span class=\"_ _0\"></span>ssess<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e (incl<span class=\"_ _0\"></span>uding COVI<span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>-19 sub<span class=\"_ _0\"></span>sidies<span class=\"_ _1\"></span>)<span class=\"_ _d4\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _140\"> </span></span>(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.6)<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x on joint ven<span class=\"_ _0\"></span>tures an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ciates<span class=\"_ _25a\"> </span><span class=\"ff5 lsa0 wsa3\">(2<span class=\"_ _0\"></span>.6)<span class=\"_ _36\"> </span></span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.0)<span class=\"_ _320\"> </span></span>Effe<span class=\"_ _0\"></span>ct of cha<span class=\"_ _0\"></span>nge in ta<span class=\"_ _0\"></span>x rates on d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax<span class=\"_ _159\"> </span><span class=\"ff5 ls22 ws24\">(2<span class=\"_ _0\"></span>.1)<span class=\"_ _36\"> </span></span><span class=\"ls166 ws160\">(0.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Income<span class=\"_ _2\"></span> tax e<span class=\"_ _1\"></span>xpense<span class=\"_ _256\"> </span><span class=\"ls22 ws24\">3<span class=\"_ _0\"></span>4.1<span class=\"_ _7c\"> </span><span class=\"ff6 ls11c ws118\">36.4<span class=\"_ _320\"> </span></span></span>Th<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>tive tax rate of the G<span class=\"_ _0\"></span>roup for th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021 is 2<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>% (<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: 19.<span class=\"_ _0\"></span>9%), wh<span class=\"_ _0\"></span>ich is hig<span class=\"_ _0\"></span>her (202<span class=\"_ _0\"></span>1: hig<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>) tha<span class=\"_ _0\"></span>n the U<span class=\"_ _0\"></span>K w<span class=\"_ _2\"></span>eig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>ed avera<span class=\"_ _0\"></span>ge ap<span class=\"_ _0\"></span>plica<span class=\"_ _0\"></span>ble rate<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Finan<span class=\"_ _0\"></span>ce Bill 2<span class=\"_ _0\"></span>021 su<span class=\"_ _0\"></span>bstantivel<span class=\"_ _0\"></span>y enac<span class=\"_ _0\"></span>ted on 24 May 202<span class=\"_ _0\"></span>1 incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d legis<span class=\"_ _0\"></span>lation in<span class=\"_ _0\"></span>creasin<span class=\"_ _0\"></span>g the U<span class=\"_ _0\"></span>K corpo<span class=\"_ _0\"></span>ration t<span class=\"_ _0\"></span>ax rate from 1<span class=\"_ _0\"></span>9% to 25% with e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t from 1 Ap<span class=\"_ _0\"></span>ril 202<span class=\"_ _0\"></span>3.<span class=\"_ _320\"> </span>A fu<span class=\"_ _0\"></span>ll anal<span class=\"_ _0\"></span>ysis has not yet b<span class=\"_ _0\"></span>een c<span class=\"_ _0\"></span>ompl<span class=\"_ _0\"></span>et<span class=\"_ _2\"></span>ed o<span class=\"_ _0\"></span>n the im<span class=\"_ _0\"></span>pact of t<span class=\"_ _0\"></span>he OEC<span class=\"_ _0\"></span>D\u2019s Pillar T<span class=\"_ _1\"></span>wo Mo<span class=\"_ _0\"></span>del Ru<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup do<span class=\"_ _0\"></span>es not ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>lly op<span class=\"_ _0\"></span>erate in low tax j<span class=\"_ _0\"></span>urisdic<span class=\"_ _0\"></span>tions h<span class=\"_ _0\"></span>ow<span class=\"_ _2\"></span>ever<span class=\"_ _1\"></span>, as a re<span class=\"_ _0\"></span>sult the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t is not expe<span class=\"_ _0\"></span>cted to be m<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>riall<span class=\"_ _0\"></span>y signi\ufb01<span class=\"_ _0\"></span>cant<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax has be<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>et<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d using th<span class=\"_ _0\"></span>e appl<span class=\"_ _0\"></span>icab<span class=\"_ _0\"></span>le effe<span class=\"_ _0\"></span>ctive fut<span class=\"_ _0\"></span>ure tax rate that wil<span class=\"_ _0\"></span>l apply i<span class=\"_ _0\"></span>n the expe<span class=\"_ _0\"></span>cted pe<span class=\"_ _0\"></span>riod of util<span class=\"_ _0\"></span>isation of t<span class=\"_ _0\"></span>he defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x asset or l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>12<span class=\"_ _0\"></span>. In<span class=\"_ _0\"></span>come ta<span class=\"_ _0\"></span>x e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _2\"></span>inued<span class=\"_ _320\"> </span></span>Th<span class=\"_ _0\"></span>e tax (<span class=\"_ _17\"></span>c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>d)/<span class=\"_ _17\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed to othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me is as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>ax o<span class=\"_ _0\"></span>n ite<span class=\"_ _0\"></span>ms th<span class=\"_ _0\"></span>at wil<span class=\"_ _0\"></span>l not b<span class=\"_ _0\"></span>e recl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>i\ufb01e<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax on rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment of d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t pensi<span class=\"_ _2\"></span>on <span class=\"_ _1\"></span>scheme<span class=\"_ _25b\"> </span><span class=\"ff5 ls33 ws35\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _36\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _e\"> </span>3<span class=\"_ _e\"></span>)<span class=\"_ _25c\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _98\"> </span></span><span class=\"ls166 ws160\">(0.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>Curr<span class=\"_ _1\"></span>ent tax<span class=\"_ _1\"></span> on de\ufb01ned bene<span class=\"_ _2\"></span>\ufb01t pen<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n sc<span class=\"_ _2\"></span>heme<span class=\"_ _22d\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _20\"> </span><span class=\"ff6\">0.1<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _11e\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span>Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax on ad<span class=\"_ _0\"></span>ditiona<span class=\"_ _0\"></span>l de\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t pen<span class=\"_ _0\"></span>sion schem<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span> contribut<span class=\"_ _2\"></span>ions<span class=\"_ _23d\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _188\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _11e\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax on pe<span class=\"_ _0\"></span>nsion \u2013 e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t of tax rate cha<span class=\"_ _0\"></span>nge<span class=\"_ _130\"> </span><span class=\"ff5 ls11b ws117\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _7c\"> </span></span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _51\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _47\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>(3<span class=\"_ _0\"></span>.9)<span class=\"_ _36\"> </span><span class=\"ff6 ls120 ws8c\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _179\"> </span></span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _2b\"> </span><span class=\"ff6 ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _1\"></span>ax o<span class=\"_ _0\"></span>n ite<span class=\"_ _0\"></span>ms th<span class=\"_ _0\"></span>at may s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly be re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>\ufb01ed t<span class=\"_ _0\"></span>o pr<span class=\"_ _0\"></span>o\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax on forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>es<span class=\"_ _22a\"> </span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span>\u2013<span class=\"_ _f0\"> </span><span class=\"ff6 ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _ad\"> </span></span>\u2013<span class=\"_ _11e\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span>T<span class=\"_ _1\"></span>ax o<span class=\"_ _0\"></span>n ite<span class=\"_ _0\"></span>ms rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nen<span class=\"_ _0\"></span>ts of ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>come<span class=\"_ _1ac\"> </span><span class=\"ls10e ws10c\">(<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>9)<span class=\"_ _36\"> </span><span class=\"ff6 ls11b ws117\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _51\"> </span></span><span class=\"ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _2b\"> </span><span class=\"ff6 ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span>Th<span class=\"_ _0\"></span>e tax (<span class=\"_ _17\"></span>c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>d)/<span class=\"_ _17\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed to rese<span class=\"_ _0\"></span>rves i<span class=\"_ _0\"></span>s as follows:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cur<span class=\"_ _0\"></span>rent tax o<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loy<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>ne\ufb01t<span class=\"_ _0\"></span>s<span class=\"_ _25d\"> </span><span class=\"ff5 ls9e wsa1\">0.4<span class=\"_ _17d\"> </span></span><span class=\"lsa9 wsab\">4.3<span class=\"_ _118\"> </span><span class=\"ff5 ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.5<span class=\"_ _320\"> </span></span></span>Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax on em<span class=\"_ _0\"></span>ployee be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>ts<span class=\"_ _153\"> </span><span class=\"ff5 ls6f ws85\">(3<span class=\"_ _0\"></span>.0)<span class=\"_ _7a\"> </span></span><span class=\"ls9c ws9f\">0.3<span class=\"_ _3e\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _3e\"> </span></span>0.<span class=\"_ _0\"></span>4<span class=\"_ _320\"> </span></span>Cur<span class=\"_ _0\"></span>rent tax o<span class=\"_ _0\"></span>n IFRS 1<span class=\"_ _0\"></span>6 le<span class=\"_ _0\"></span>ase recog<span class=\"_ _0\"></span>nition re<span class=\"_ _0\"></span>lease<span class=\"_ _67\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _118\"> </span><span class=\"ff5 ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _30\"> </span></span></span>0.1<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax on IF<span class=\"_ _0\"></span>RS 16 re<span class=\"_ _0\"></span>cogniti<span class=\"_ _0\"></span>on rele<span class=\"_ _0\"></span>ase<span class=\"_ _186\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _7a\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _71\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _7a\"> </span></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>Cur<span class=\"_ _0\"></span>rent tax o<span class=\"_ _0\"></span>n foreign excha<span class=\"_ _0\"></span>nge res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>e movem<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _188\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _ea\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _11e\"> </span></span>\u2013<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>ax o<span class=\"_ _0\"></span>n ite<span class=\"_ _0\"></span>ms reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>erve<span class=\"_ _0\"></span>s<span class=\"_ _25f\"> </span><span class=\"lsa0 wsa3\">(2<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>)<span class=\"_ _7a\"> </span><span class=\"ff6 ls14d ws148\">5.3<span class=\"_ _7c\"> </span></span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _188\"> </span><span class=\"ff6 ls11a ws116\">1.2<span class=\"_ _320\"> </span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "13<span class=\"_ _0\"></span>. Divid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s \u2013 Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d Comp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as dis<span class=\"_ _0\"></span>tributio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o eq<span class=\"_ _0\"></span>uity h<span class=\"_ _0\"></span>olde<span class=\"_ _0\"></span>rs in th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ear<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span>In r<span class=\"_ _0\"></span>espe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>reviou<span class=\"_ _0\"></span>s year<span class=\"_ _320\"> </span>Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y \ufb01na<span class=\"_ _0\"></span>l divide<span class=\"_ _0\"></span>nd of 12<span class=\"_ _0\"></span>.75p pe<span class=\"_ _0\"></span>r share (20<span class=\"_ _0\"></span>20: 17<span class=\"_ _1\"></span>.0<span class=\"_ _0\"></span>p<span class=\"_ _17\"></span>)<span class=\"_ _11c\"> </span><span class=\"ff5 lsa3 wsa5\">1<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>6<span class=\"_ _6f\"> </span></span><span class=\"ls2a ws2b\">23.<span class=\"_ _0\"></span>6<span class=\"_ _98\"> </span><span class=\"ff5 lsa3 wsa5\">1<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>8<span class=\"_ _6f\"> </span></span>23.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Sup<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>menta<span class=\"_ _0\"></span>l interim d<span class=\"_ _0\"></span>ividen<span class=\"_ _0\"></span>d of 15<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>p per s<span class=\"_ _0\"></span>hare (2020<span class=\"_ _0\"></span>: \u00a3nil)<span class=\"_ _17d\"> </span><span class=\"ff5 ls2a ws2b\">21<span class=\"_ _0\"></span>.6<span class=\"_ _115\"> </span></span><span class=\"ls2\">\u2013<span class=\"_ _6f\"> </span><span class=\"ff5 ls2a ws2b\">21.<span class=\"_ _0\"></span>8<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>Sp<span class=\"_ _0\"></span>ecial d<span class=\"_ _0\"></span>ivide<span class=\"_ _0\"></span>nd of 27<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>05p p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>0: \u00a3nil<span class=\"_ _0\"></span>)<span class=\"_ _ac\"> </span><span class=\"ff5 lsa3 wsa5\">3<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _97\"> </span></span>\u2013<span class=\"_ _47\"> </span><span class=\"ff5 lsa3 wsa5\">3<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>8<span class=\"_ _97\"> </span></span>\u2013<span class=\"_ _320\"> </span>In r<span class=\"_ _0\"></span>espe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt year<span class=\"_ _320\"> </span>Inter<span class=\"_ _0\"></span>im divid<span class=\"_ _0\"></span>end of 6<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>p per sh<span class=\"_ _0\"></span>are (2021<span class=\"_ _0\"></span>: 6<span class=\"_ _0\"></span>.0p<span class=\"_ _1\"></span>)<span class=\"_ _57\"> </span><span class=\"ff5 lsa9 wsab\">8.9<span class=\"_ _17d\"> </span></span><span class=\"ls17a ws175\">8.3<span class=\"_ _89\"> </span><span class=\"ff5 ls22 ws24\">9<span class=\"_ _0\"></span>.1<span class=\"_ _3b\"> </span></span><span class=\"ls30 ws32\">8<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></span>85.<span class=\"_ _0\"></span>5<span class=\"_ _98\"> </span><span class=\"ff6 ls123 ws120\">31.9<span class=\"_ _40\"> </span></span><span class=\"lsa9 wsab\">86.<span class=\"_ _0\"></span>5<span class=\"_ _140\"> </span><span class=\"ff6 lsa2 ws99\">32<span class=\"_ _0\"></span>.2<span class=\"_ _320\"> </span></span></span>Th<span class=\"_ _0\"></span>e Group p<span class=\"_ _0\"></span>aid \u00a30.<span class=\"_ _0\"></span>4m (202<span class=\"_ _0\"></span>1: \u00a30.<span class=\"_ _0\"></span>4m<span class=\"_ _1\"></span>) of divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds to non<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>ntr<span class=\"_ _2\"></span>olli<span class=\"_ _0\"></span>ng interes<span class=\"_ _0\"></span>ts.<span class=\"_ _320\"> </span>Un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>ms of the S<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vills p<span class=\"_ _0\"></span>lc 19<span class=\"_ _0\"></span>92 Emp<span class=\"_ _0\"></span>loyee Be<span class=\"_ _0\"></span>ne\ufb01t T<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ust (the \u2018<span class=\"_ _0\"></span>EBT\u2019<span class=\"_ _0\"></span>), the T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ustee<span class=\"_ _0\"></span>s hav<span class=\"_ _2\"></span>e waived th<span class=\"_ _0\"></span>eir div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d entitl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt for all sh<span class=\"_ _0\"></span>ares he<span class=\"_ _0\"></span>ld by the T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st. Th<span class=\"_ _0\"></span>e divide<span class=\"_ _0\"></span>nds p<span class=\"_ _0\"></span>aid to the Rab<span class=\"_ _0\"></span>bi T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ust are e<span class=\"_ _0\"></span>liminate<span class=\"_ _0\"></span>d upon G<span class=\"_ _0\"></span>roup con<span class=\"_ _0\"></span>solidati<span class=\"_ _0\"></span>on, a<span class=\"_ _0\"></span>s a result the d<span class=\"_ _0\"></span>ivide<span class=\"_ _0\"></span>nds pa<span class=\"_ _0\"></span>id by the Gro<span class=\"_ _0\"></span>up and th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany are not e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>l.<span class=\"_ _320\"> </span><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7ad\">Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>d reco<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nds a \ufb01n<span class=\"_ _0\"></span>al divid<span class=\"_ _0\"></span>end of 1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>4p pe<span class=\"_ _0\"></span>r ordina<span class=\"_ _0\"></span>ry sh<span class=\"_ _0\"></span>are (<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nting to \u00a31<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>3m<span class=\"_ _1\"></span>), a<span class=\"_ _0\"></span>longs<span class=\"_ _0\"></span>ide the </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7ae\">sup<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l interim divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d of 15<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>p per o<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y share (<span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g t<span class=\"_ _2\"></span>o \u00a3<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>), to be pai<span class=\"_ _0\"></span>d on 22 M<span class=\"_ _0\"></span>ay 2023 to </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7af\">Sh<span class=\"_ _0\"></span>areho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s on the re<span class=\"_ _0\"></span>gister at 1<span class=\"_ _0\"></span>1 April 2<span class=\"_ _0\"></span>023<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e \ufb01nan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ents d<span class=\"_ _0\"></span>o not re\ufb02<span class=\"_ _0\"></span>ect th<span class=\"_ _0\"></span>is divide<span class=\"_ _0\"></span>nd payab<span class=\"_ _0\"></span>le.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7b0\">Th<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al pai<span class=\"_ _0\"></span>d and reco<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d ordina<span class=\"_ _0\"></span>ry a<span class=\"_ _0\"></span>nd sup<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l divide<span class=\"_ _0\"></span>nd for th<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>2 \ufb01na<span class=\"_ _0\"></span>ncial yea<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rises a<span class=\"_ _0\"></span>n </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7b1\">agg<span class=\"_ _0\"></span>regate dist<span class=\"_ _0\"></span>ributio<span class=\"_ _0\"></span>n of 35<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>p per ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re (<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: 61<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>p per ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re, which i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded a 27<span class=\"_ _1\"></span>.0<span class=\"_ _0\"></span>5p sp<span class=\"_ _0\"></span>ecial </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7b2\">divid<span class=\"_ _0\"></span>end p<span class=\"_ _0\"></span>er ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "<div class=\"t m0 h21 ff5 fs12 fc1 sc0 ls9b ws9e gs7b4\">14. Earnings per<span class=\"_ _1\"></span> sha<span class=\"_ _0\"></span>re<span class=\"_ _320\"> </span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls2 ws2 gs7b5\">14<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1 B<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ic and d<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>ted ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs per s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7b6\">Ba<span class=\"_ _0\"></span>sic ear<span class=\"_ _0\"></span>nings p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re (\u2018E<span class=\"_ _0\"></span>PS\u2019<span class=\"_ _0\"></span>) are bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e pro\ufb01t at<span class=\"_ _0\"></span>tributa<span class=\"_ _0\"></span>ble to owner<span class=\"_ _0\"></span>s of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y an<span class=\"_ _0\"></span>d the weighte<span class=\"_ _0\"></span>d </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7b7\">averag<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res in issu<span class=\"_ _0\"></span>e durin<span class=\"_ _0\"></span>g the year, e<span class=\"_ _2\"></span>xcludi<span class=\"_ _0\"></span>ng the weig<span class=\"_ _0\"></span>hted averag<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7b8\">sha<span class=\"_ _0\"></span>res hel<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y the E<span class=\"_ _0\"></span>BT (<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>022 c<span class=\"_ _0\"></span>losing: 6<span class=\"_ _0\"></span>,78<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>308 s<span class=\"_ _0\"></span>hares<span class=\"_ _0\"></span>, 202<span class=\"_ _0\"></span>1 closin<span class=\"_ _0\"></span>g: 4,<span class=\"_ _0\"></span>64<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>019 sh<span class=\"_ _0\"></span>ares<span class=\"_ _17\"></span>) a<span class=\"_ _0\"></span>nd the R<span class=\"_ _0\"></span>abbi T<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ust </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7b9\">(202<span class=\"_ _0\"></span>2 closin<span class=\"_ _0\"></span>g: 1,<span class=\"_ _0\"></span>91<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>86<span class=\"_ _0\"></span>9 shares<span class=\"_ _0\"></span>, 202<span class=\"_ _0\"></span>1 closin<span class=\"_ _0\"></span>g: 1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>40,<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>4 sha<span class=\"_ _0\"></span>res<span class=\"_ _17\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7ba\">For di<span class=\"_ _0\"></span>luted ea<span class=\"_ _0\"></span>rning<span class=\"_ _0\"></span>s per sh<span class=\"_ _0\"></span>are, th<span class=\"_ _0\"></span>e weighted avera<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>ber of o<span class=\"_ _0\"></span>rdinar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares in iss<span class=\"_ _0\"></span>ue is ad<span class=\"_ _0\"></span>justed to assu<span class=\"_ _0\"></span>me </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7bb\">convers<span class=\"_ _0\"></span>ion of dilu<span class=\"_ _0\"></span>tiv<span class=\"_ _2\"></span>e potenti<span class=\"_ _0\"></span>al ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shares<span class=\"_ _0\"></span>, bei<span class=\"_ _0\"></span>ng the sh<span class=\"_ _0\"></span>are optio<span class=\"_ _0\"></span>ns gran<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d to empl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yees w<span class=\"_ _0\"></span>here th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7bc\">exercise pr<span class=\"_ _0\"></span>ice is les<span class=\"_ _0\"></span>s than th<span class=\"_ _0\"></span>e a<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>rage m<span class=\"_ _0\"></span>arket pr<span class=\"_ _0\"></span>ice of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s o<span class=\"_ _0\"></span>rdinar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res dur<span class=\"_ _0\"></span>ing the yea<span class=\"_ _0\"></span>r and wh<span class=\"_ _0\"></span>ere </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7bd\">pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce cond<span class=\"_ _0\"></span>itions have be<span class=\"_ _0\"></span>en me<span class=\"_ _0\"></span>t.<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7be\">Th<span class=\"_ _0\"></span>e earn<span class=\"_ _0\"></span>ings an<span class=\"_ _0\"></span>d the sha<span class=\"_ _0\"></span>res use<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ations a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs7bf\">2022<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls15c ws158 gs7c0\">Earnings<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs7c1\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs7c2\">2022<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls15c ws158 gs7c3\">Shares<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs7c4\">million<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs7c5\">2022<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls17c ws177 gs7c6\">EPS<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs7c7\">pence<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs7c8\">2021<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls15c ws158 gs7c9\">Earnings<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs7ca\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs7cb\">2021<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls15c ws158 gs7cc\">Shares<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs7cd\">million<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs7ce\">2021<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls17c ws177 gs7cf\">EPS<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs7d0\">pence<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7d1\">Ba<span class=\"_ _0\"></span>sic ear<span class=\"_ _0\"></span>nings p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re<span class=\"_ _1db\"> </span><span class=\"ff5 ls9e wsa1\">119.<span class=\"_ _0\"></span>4<span class=\"_ _38\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _0\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>3<span class=\"_ _35\"> </span>8<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _32\"> </span></span></span><span class=\"ls37 ws39\">146<span class=\"_ _0\"></span>.2<span class=\"_ _82\"> </span><span class=\"ls9e wsa1\">139.4<span class=\"_ _4b\"> </span><span class=\"ls123 ws120\">104.9<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7d2\">Effe<span class=\"_ _0\"></span>ct of ad<span class=\"_ _0\"></span>ditiona<span class=\"_ _0\"></span>l shares i<span class=\"_ _0\"></span>ssuab<span class=\"_ _0\"></span>le </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7d3\">un<span class=\"_ _0\"></span>der opti<span class=\"_ _0\"></span>on<span class=\"_ _17a\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7c\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>9<span class=\"_ _77\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _17d\"> </span></span></span></span>\u2013<span class=\"_ _16c\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _0\"></span>1<span class=\"_ _3f\"> </span></span>(5<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7d4\">Dil<span class=\"_ _0\"></span>ut<span class=\"_ _2\"></span>ed e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r share<span class=\"_ _111\"> </span><span class=\"ff5 ls9e wsa1\">119.4<span class=\"_ _85\"> </span><span class=\"lsad wsaf\">145<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _1a5\"> </span><span class=\"ls38 ws3a\">82<span class=\"_ _0\"></span>.2<span class=\"_ _38\"> </span></span></span></span><span class=\"ls37 ws39\">146<span class=\"_ _0\"></span>.2<span class=\"_ _38\"> </span>146.<span class=\"_ _0\"></span>5<span class=\"_ _31\"> </span><span class=\"ls4d ws50\">99.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h21 ff5 fs12 fc7 sc0 ls9b ws9e gs7d5\">14.<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span> Underlying<span class=\"_ _2\"></span> basic and<span class=\"_ _2\"></span> diluted earnings<span class=\"_ _1\"></span> per share<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs7d6\">2022<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls15c ws158 gs7d7\">Earnings<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs7d8\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs7d9\">2022<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls15c ws158 gs7da\">Shares<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs7db\">million<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs7dc\">2022<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls17c ws177 gs7dd\">EPS<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs7de\">pence<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs7df\">2021<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls15c ws158 gs7e0\">Earnings<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs7e1\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs7e2\">2021<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls15c ws158 gs7e3\">Shares<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs7e4\">million<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs7e5\">2021<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls17c ws177 gs7e6\">EPS<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gs7e7\">pence<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7e8\">Ba<span class=\"_ _0\"></span>sic ear<span class=\"_ _0\"></span>nings p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re<span class=\"_ _1db\"> </span><span class=\"ff5 ls9e wsa1\">119.<span class=\"_ _0\"></span>4<span class=\"_ _38\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _0\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>3<span class=\"_ _35\"> </span>8<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _32\"> </span></span></span><span class=\"ls37 ws39\">146<span class=\"_ _0\"></span>.2<span class=\"_ _82\"> </span><span class=\"ls9e wsa1\">139.4<span class=\"_ _4b\"> </span><span class=\"ls123 ws120\">104.9<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7e9\">Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation of in<span class=\"_ _0\"></span>tangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>ising </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7ea\">from b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns af<span class=\"_ _0\"></span>ter tax<span class=\"_ _f1\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _e\"></span>6<span class=\"_ _11d\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _51\"> </span><span class=\"ls169 ws14f\">5.5<span class=\"_ _3f\"> </span></span></span><span class=\"ls141 ws13b\">6.5<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _140\"> </span><span class=\"lsa4 wsa6\">4<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7eb\">Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of go<span class=\"_ _0\"></span>odwill a<span class=\"_ _0\"></span>nd inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7ec\">ass<span class=\"_ _0\"></span>ets ari<span class=\"_ _0\"></span>sing fro<span class=\"_ _0\"></span>m busin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>binati<span class=\"_ _0\"></span>ons </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs7ed\">af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>ax<span class=\"_ _1f2\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3f\"> </span></span><span class=\"ls30 ws32\">5<span class=\"_ _0\"></span>.4<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7c\"> </span><span class=\"ls123 ws120\">3.9<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls67 ws2 gs7ee\">Sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt af<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r tax<span class=\"_ _1a5\"> </span><span class=\"ff5 ls10e ws10c\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.9)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _43\"> </span><span class=\"ls33 ws35\">(8<span class=\"_ _0\"></span>.7)<span class=\"_ _c9\"> </span></span></span></span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.0)<span class=\"_ _17d\"> </span></span><span class=\"ls2\">\u2013<span class=\"_ _77\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7ef\">Pro\ufb01t o<span class=\"_ _0\"></span>n dispos<span class=\"_ _0\"></span>al of joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>ures an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsa8 wsaa gs7f0\">as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x<span class=\"_ _260\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _50\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _50\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _1b\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7f1\">Res<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>turing co<span class=\"_ _0\"></span>sts af<span class=\"_ _0\"></span>ter ta<span class=\"_ _0\"></span>x<span class=\"_ _14d\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _42\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _3e\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _179\"> </span></span></span><span class=\"ls9c ws9f\">0.4<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _51\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7f2\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated cost<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>er ta<span class=\"_ _0\"></span>x<span class=\"_ _158\"> </span><span class=\"ff5 ls64 ws66\">15.3<span class=\"_ _42\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _3f\"> </span><span class=\"ls22 ws24\">11<span class=\"_ _0\"></span>.1<span class=\"_ _78\"> </span></span></span><span class=\"lsa5 wsa7\">15.5<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _98\"> </span>11<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7f3\">F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue ga<span class=\"_ _0\"></span>in on step a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on of </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsad wsaf gs7f4\">subsidia<span class=\"_ _0\"></span>ries previously clas<span class=\"_ _0\"></span>si\ufb01ed as joi<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls33 ws35 gs7f5\">ventures/associates af<span class=\"_ _0\"></span>ter tax<span class=\"_ _198\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _2d\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _4c\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _4e\"> </span><span class=\"ls9d wsa0\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7f6\">F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue (g<span class=\"_ _0\"></span>ain<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>oss on tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>-<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7f7\">relate<span class=\"_ _0\"></span>d call o<span class=\"_ _0\"></span>ption<span class=\"_ _150\"> </span><span class=\"ff5 ls16c ws165\">(0.1<span class=\"_ _0\"></span>)<span class=\"_ _188\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _78\"> </span><span class=\"ls16c ws165\">(0.1<span class=\"_ _0\"></span>)<span class=\"_ _36\"> </span></span></span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>8<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _71\"> </span><span class=\"ls11a ws116\">1.3<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7f8\">Un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying ba<span class=\"_ _0\"></span>sic ear<span class=\"_ _0\"></span>nings p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re<span class=\"_ _261\"> </span><span class=\"ff5 lsd2 wsd1\">130.4<span class=\"_ _82\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>3<span class=\"_ _1a5\"> </span><span class=\"ls41 ws43\">94<span class=\"_ _0\"></span>.9<span class=\"_ _38\"> </span></span></span></span><span class=\"ls9f wsa2\">1<span class=\"_ _0\"></span>62.4<span class=\"_ _82\"> </span><span class=\"ls9e wsa1\">139.4<span class=\"_ _7d\"> </span><span class=\"ls41 ws43\">116<span class=\"_ _0\"></span>.5<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7f9\">Effe<span class=\"_ _0\"></span>ct of ad<span class=\"_ _0\"></span>ditiona<span class=\"_ _0\"></span>l shares i<span class=\"_ _0\"></span>ssuab<span class=\"_ _0\"></span>le </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7fa\">un<span class=\"_ _0\"></span>der opti<span class=\"_ _0\"></span>on<span class=\"_ _17a\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7c\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>9<span class=\"_ _40\"> </span><span class=\"ls22 ws24\">(5.1)<span class=\"_ _3b\"> </span></span></span></span>\u2013<span class=\"_ _16c\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>1<span class=\"_ _4e\"> </span></span>(5<span class=\"_ _0\"></span>.6)<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7fb\">Un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying dil<span class=\"_ _0\"></span>ut<span class=\"_ _2\"></span>ed e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs pe<span class=\"_ _0\"></span>r share<span class=\"_ _81\"> </span><span class=\"ff5 lsd2 wsd1\">130.<span class=\"_ _0\"></span>4<span class=\"_ _85\"> </span><span class=\"lsad wsaf\">145.<span class=\"_ _0\"></span>2<span class=\"_ _7d\"> </span><span class=\"ls37 ws39\">89.<span class=\"_ _0\"></span>8<span class=\"_ _38\"> </span></span></span></span><span class=\"ls9f wsa2\">1<span class=\"_ _0\"></span>62.4<span class=\"_ _38\"> </span><span class=\"ls37 ws39\">146<span class=\"_ _0\"></span>.5<span class=\"_ _4d\"> </span><span class=\"ls123 ws120\">110.9<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7fc\">Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 8 for the g<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oss a<span class=\"_ _0\"></span>mount<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>bove adjus<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s and a re<span class=\"_ _0\"></span>concil<span class=\"_ _0\"></span>iation be<span class=\"_ _0\"></span>twee<span class=\"_ _0\"></span>n repor<span class=\"_ _0\"></span>ted pro\ufb01<span class=\"_ _0\"></span>t before </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs7fd\">tax a<span class=\"_ _0\"></span>nd und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng pro\ufb01t b<span class=\"_ _0\"></span>efore tax<span class=\"_ _0\"></span>, alon<span class=\"_ _0\"></span>gside f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etails o<span class=\"_ _0\"></span>n each of th<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>ustme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-638": {
   "value": "15. Goodwill<span class=\"_ _2\"></span> and intangible assets<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Customer<span class=\"_ _1\"></span>/<span class=\"_ _320\"> </span>business<span class=\"_ _320\"> </span>relations<span class=\"_ _0\"></span>hips<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>and property<span class=\"_ _320\"> </span>management<span class=\"_ _320\"> </span>contracts<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Order<span class=\"_ _320\"> </span>backlogs<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Bran<span class=\"_ _0\"></span>ds<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Computer<span class=\"_ _320\"> </span>sof<span class=\"_ _0\"></span>tware<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2 resta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d*<span class=\"_ _40\"> </span><span class=\"ff5 ls160 ws15b\">463<span class=\"_ _0\"></span>.8<span class=\"_ _76\"> </span><span class=\"ls9e wsa1\">40.<span class=\"_ _0\"></span>8<span class=\"_ _7d\"> </span><span class=\"ls4d ws50\">58<span class=\"_ _0\"></span>.7<span class=\"_ _1a5\"> </span><span class=\"ls167 ws161\">3.5<span class=\"_ _ef\"> </span><span class=\"ls41 ws43\">4<span class=\"_ _0\"></span>.6<span class=\"_ _6a\"> </span><span class=\"ls119 ws115\">38<span class=\"_ _0\"></span>.4<span class=\"_ _242\"> </span><span class=\"ls37 ws39\">609.8<span class=\"_ _80\"> </span><span class=\"lsd2 wsd1\">10.0<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span>Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns (Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6)<span class=\"_ _79\"> </span><span class=\"ff5 lsd2 wsd1\">13<span class=\"_ _0\"></span>.4<span class=\"_ _47\"> </span><span class=\"lsa9 wsab\">1<span class=\"_ _0\"></span>.9<span class=\"_ _7b\"> </span><span class=\"ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _7b\"> </span></span></span></span><span class=\"ff5\">\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _4d\"> </span><span class=\"ls9e wsa1\">0.5<span class=\"_ _113\"> </span><span class=\"ls119 ws115\">16<span class=\"_ _0\"></span>.9<span class=\"_ _71\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>Other<span class=\"_ _2\"></span> addit<span class=\"_ _1\"></span>ions<span class=\"_ _55\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _31\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>0<span class=\"_ _103\"> </span>7.<span class=\"_ _0\"></span>0<span class=\"_ _16c\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _72\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _179\"> </span></span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _38\"> </span><span class=\"ls10e ws10c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.9)<span class=\"_ _b\"> </span><span class=\"ls6f ws85\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _179\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _1e6\"> </span><span class=\"ff5 lsa3 wsa5\">2<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _98\"> </span><span class=\"ls4d ws50\">1.7<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _4d\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _6b\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _43\"> </span><span class=\"ls167 ws161\">1.2<span class=\"_ _190\"> </span><span class=\"ls30 ws32\">31.6<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _c4\"> </span><span class=\"ff5 ls4d ws50\">504.<span class=\"_ _0\"></span>8<span class=\"_ _32\"> </span><span class=\"ls119 ws115\">4<span class=\"_ _0\"></span>4.4<span class=\"_ _4d\"> </span><span class=\"ls160 ws15b\">59.4<span class=\"_ _7d\"> </span><span class=\"ls167 ws161\">3.8<span class=\"_ _9c\"> </span></span></span></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _6a\"> </span><span class=\"lsad wsaf\">45<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _a1\"> </span><span class=\"ls136 wsc8\">6<span class=\"_ _0\"></span>62.<span class=\"_ _0\"></span>3<span class=\"_ _80\"> </span><span class=\"lsd2 wsd1\">10.0<span class=\"_ _320\"> </span></span></span></span></span>Accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion and impair<span class=\"_ _2\"></span>ment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _1a4\"> </span><span class=\"ff5 ls11d ws119\">52<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">22<span class=\"_ _0\"></span>.0<span class=\"_ _4d\"> </span><span class=\"ls41 ws43\">26.6<span class=\"_ _50\"> </span><span class=\"ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _fd\"> </span><span class=\"ls167 ws161\">1.8<span class=\"_ _6a\"> </span><span class=\"ls9e wsa1\">20.9<span class=\"_ _9d\"> </span><span class=\"ls37 ws39\">125.6<span class=\"_ _1a5\"> </span><span class=\"ls144 ws13e\">6.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span>Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation ch<span class=\"_ _0\"></span>arge fo<span class=\"_ _0\"></span>r the year<span class=\"_ _71\"> </span><span class=\"ff5 ls2\">\u2013<span class=\"_ _51\"> </span><span class=\"ls167 ws161\">3.3<span class=\"_ _179\"> </span><span class=\"ls41 ws43\">5.6<span class=\"_ _76\"> </span><span class=\"ls9e wsa1\">0.6<span class=\"_ _ef\"> </span>0.4<span class=\"_ _31\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>0<span class=\"_ _fc\"> </span><span class=\"ls119 ws115\">16.<span class=\"_ _0\"></span>9<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span></span></span></span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _72\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _179\"> </span></span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _2f\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _dc\"> </span><span class=\"ls4d ws50\">(1<span class=\"_ _0\"></span>.7)<span class=\"_ _40\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _238\"> </span><span class=\"ff5 ls167 ws161\">3.<span class=\"_ _0\"></span>2<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _40\"> </span>0.7<span class=\"_ _76\"> </span>0.<span class=\"_ _0\"></span>2<span class=\"_ _12b\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _76\"> </span></span>0.9<span class=\"_ _2c\"> </span><span class=\"ls169 ws14f\">5.<span class=\"_ _0\"></span>8<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _95\"> </span><span class=\"ff5 ls2a ws2b\">55.4<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">26<span class=\"_ _0\"></span>.0<span class=\"_ _43\"> </span><span class=\"ls30 ws32\">31.8<span class=\"_ _1a5\"> </span><span class=\"lsa9 wsab\">2<span class=\"_ _0\"></span>.9<span class=\"_ _19e\"> </span><span class=\"ls168 ws162\">2.3<span class=\"_ _46\"> </span><span class=\"ls157 ws153\">28.<span class=\"_ _0\"></span>2<span class=\"_ _13e\"> </span><span class=\"ls11d ws119\">146.6<span class=\"_ _7d\"> </span><span class=\"ls16d ws166\">8.2<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _158\"> </span><span class=\"ff5 lsad wsaf\">4<span class=\"_ _0\"></span>49.4<span class=\"_ _85\"> </span><span class=\"ls119 ws115\">18.4<span class=\"_ _75\"> </span><span class=\"lsa3 wsa5\">2<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _179\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>9<span class=\"_ _144\"> </span></span></span>2.4<span class=\"_ _50\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _5a\"> </span><span class=\"ls160 ws15b\">515.7<span class=\"_ _43\"> </span><span class=\"ls167 ws161\">1.8<span class=\"_ _320\"> </span></span></span></span></span></span>* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Se<span class=\"_ _0\"></span>e Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l and tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tion to a m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FRS 3<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, g<span class=\"_ _0\"></span>oodwill a<span class=\"_ _0\"></span>nd inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s were tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt in acco<span class=\"_ _0\"></span>rdance with I<span class=\"_ _0\"></span>AS 36<span class=\"_ _0\"></span>. No imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge has b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ised du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>. I<span class=\"_ _0\"></span>n the pri<span class=\"_ _0\"></span>or year<span class=\"_ _1\"></span>, a<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ge of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.4m wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on the I<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>esia CG<span class=\"_ _0\"></span>U and \u00a3<span class=\"_ _0\"></span>2.7m recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on the Swed<span class=\"_ _0\"></span>en CGU fo<span class=\"_ _0\"></span>llowing ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in the tea<span class=\"_ _0\"></span>ms of the bus<span class=\"_ _0\"></span>iness<span class=\"_ _0\"></span>es that were a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d, im<span class=\"_ _0\"></span>pacti<span class=\"_ _0\"></span>ng the fo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>ast revenu<span class=\"_ _0\"></span>es of the C<span class=\"_ _0\"></span>GUs<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s with inde<span class=\"_ _0\"></span>\ufb01nite usef<span class=\"_ _0\"></span>ul lives total<span class=\"_ _0\"></span>s \u00a32<span class=\"_ _0\"></span>.0m as a<span class=\"_ _0\"></span>t 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>2.0<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>), which c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>s of investme<span class=\"_ _0\"></span>nt man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts in rel<span class=\"_ _0\"></span>ation to ope<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>unds<span class=\"_ _0\"></span>. An \u00a30.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge was reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>rior yea<span class=\"_ _0\"></span>r in relatio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o Ja<span class=\"_ _0\"></span>pane<span class=\"_ _0\"></span>se investm<span class=\"_ _0\"></span>ent man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>re re<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e was no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed to be g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rated fro<span class=\"_ _0\"></span>m these co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Investm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s the investm<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t contrac<span class=\"_ _0\"></span>t asset i<span class=\"_ _0\"></span>denti\ufb01<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n of DRC i<span class=\"_ _0\"></span>n May 202<span class=\"_ _0\"></span>1. Th<span class=\"_ _0\"></span>is intan<span class=\"_ _0\"></span>gible a<span class=\"_ _0\"></span>sset is a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised over six yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, with the am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>ding in M<span class=\"_ _0\"></span>ay 2027<span class=\"_ _17\"></span>. T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ying val<span class=\"_ _0\"></span>ue of this int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>t as at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 t<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>als \u00a3<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.0m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6.0<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>All int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s in the year a<span class=\"_ _0\"></span>re disclos<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e face of th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>The Compan<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s int<span class=\"_ _2\"></span>angible<span class=\"_ _2\"></span> assets<span class=\"_ _1\"></span> consist<span class=\"_ _2\"></span> of<span class=\"_ _2\"></span> comput<span class=\"_ _1\"></span>er software<span class=\"_ _1\"></span> only<span class=\"_ _2\"></span>.<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Customer<span class=\"_ _1\"></span>/<span class=\"_ _320\"> </span>business<span class=\"_ _320\"> </span>relations<span class=\"_ _0\"></span>hips<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>and property<span class=\"_ _320\"> </span>management<span class=\"_ _320\"> </span>contracts<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Order<span class=\"_ _320\"> </span>backlogs<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Bran<span class=\"_ _0\"></span>ds<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Computer<span class=\"_ _320\"> </span>sof<span class=\"_ _0\"></span>tware<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _262\"> </span><span class=\"ls22 ws24\">42<span class=\"_ _0\"></span>9.1<span class=\"_ _35\"> </span><span class=\"ls4d ws50\">29.<span class=\"_ _0\"></span>2<span class=\"_ _2d\"> </span><span class=\"lsa4 wsa6\">41<span class=\"_ _0\"></span>.6<span class=\"_ _73\"> </span><span class=\"lsa5 wsa7\">3.6<span class=\"_ _ff\"> </span></span>1<span class=\"_ _0\"></span>.7<span class=\"_ _2f\"> </span><span class=\"ls119 ws115\">33.8<span class=\"_ _151\"> </span><span class=\"ls9e wsa1\">539.<span class=\"_ _0\"></span>0<span class=\"_ _7d\"> </span></span></span></span>9.<span class=\"_ _0\"></span>9<span class=\"_ _320\"> </span></span></span>Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inations res<span class=\"_ _0\"></span>tat<span class=\"_ _2\"></span>ed*<span class=\"_ _c4\"> </span><span class=\"ls9c ws9f\">40.9<span class=\"_ _179\"> </span><span class=\"ls41 ws43\">11.9<span class=\"_ _40\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _6e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _103\"> </span><span class=\"ls11c ws118\">2.9<span class=\"_ _2d\"> </span></span>0.1<span class=\"_ _113\"> </span><span class=\"ls4 ws4\">73<span class=\"_ _0\"></span>.5<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _320\"> </span></span></span></span></span>Other<span class=\"_ _2\"></span> addit<span class=\"_ _1\"></span>ions<span class=\"_ _55\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _73\"> </span><span class=\"ls123 ws120\">5.9<span class=\"_ _86\"> </span>5.9<span class=\"_ _77\"> </span></span>0.1<span class=\"_ _320\"> </span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _72\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _76\"> </span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _113\"> </span>(<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _51\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _d9\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _c9\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _76\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _85\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _46\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _1a0\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _105\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _1b\"></span>)<span class=\"_ _3f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021 re<span class=\"_ _0\"></span>stated*<span class=\"_ _101\"> </span><span class=\"ls41 ws43\">463.<span class=\"_ _0\"></span>8<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>8<span class=\"_ _75\"> </span><span class=\"lsa4 wsa6\">5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _73\"> </span><span class=\"ls11a ws116\">3.5<span class=\"_ _2c\"> </span><span class=\"lsa5 wsa7\">4.6<span class=\"_ _102\"> </span><span class=\"ls30 ws32\">3<span class=\"_ _0\"></span>8.4<span class=\"_ _142\"> </span><span class=\"ls4d ws50\">609.<span class=\"_ _0\"></span>8<span class=\"_ _85\"> </span><span class=\"ls37 ws39\">1<span class=\"_ _0\"></span>0.0<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span>Accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion and impair<span class=\"_ _2\"></span>ment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _aa\"> </span><span class=\"lsa4 wsa6\">49.7<span class=\"_ _2b\"> </span>1<span class=\"_ _0\"></span>9.7<span class=\"_ _78\"> </span><span class=\"lsa5 wsa7\">21.6<span class=\"_ _2d\"> </span><span class=\"ls11a ws116\">1.5<span class=\"_ _134\"> </span>1.5<span class=\"_ _38\"> </span></span>15.8<span class=\"_ _9d\"> </span><span class=\"ls4d ws50\">1<span class=\"_ _0\"></span>09.8<span class=\"_ _73\"> </span></span>3.6<span class=\"_ _320\"> </span></span></span>Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation ch<span class=\"_ _0\"></span>arge fo<span class=\"_ _0\"></span>r the year<span class=\"_ _36\"> </span>\u2013<span class=\"_ _140\"> </span><span class=\"ls11c ws118\">2.6<span class=\"_ _3f\"> </span><span class=\"lsa9 wsab\">4.5<span class=\"_ _1a5\"> </span><span class=\"ls9c ws9f\">0.6<span class=\"_ _2c\"> </span>0.4<span class=\"_ _4e\"> </span></span></span></span>6.1<span class=\"_ _147\"> </span><span class=\"ls37 ws39\">14.<span class=\"_ _0\"></span>2<span class=\"_ _73\"> </span><span class=\"ls11c ws118\">2.6<span class=\"_ _320\"> </span></span></span>Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>arge for th<span class=\"_ _0\"></span>e year<span class=\"_ _40\"> </span>4.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3b\"> </span>1<span class=\"_ _0\"></span>.1<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _103\"> </span><span class=\"ls14d ws148\">5.2<span class=\"_ _71\"> </span></span>\u2013<span class=\"_ _320\"> </span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _72\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _3d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _144\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _93\"> </span><span class=\"ls2 ws2\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6)<span class=\"_ _c9\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _76\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span></span>\u2013<span class=\"_ _19e\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _133\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _dc\"> </span><span class=\"ls9d wsa0\">(<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>9)<span class=\"_ _51\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _c1\"> </span><span class=\"ls11d ws119\">52<span class=\"_ _0\"></span>.2<span class=\"_ _73\"> </span><span class=\"ls37 ws39\">2<span class=\"_ _0\"></span>2.0<span class=\"_ _73\"> </span><span class=\"ls4d ws50\">26.6<span class=\"_ _78\"> </span></span></span></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _134\"> </span><span class=\"ls11a ws116\">1.8<span class=\"_ _102\"> </span><span class=\"ls9c ws9f\">20.9<span class=\"_ _143\"> </span><span class=\"ls37 ws39\">125<span class=\"_ _0\"></span>.6<span class=\"_ _31\"> </span><span class=\"ls141 ws13b\">6.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _b0\"> </span><span class=\"ff6 lsa4 wsa6\">41<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.6<span class=\"_ _2d\"> </span><span class=\"ls141 ws13b\">18<span class=\"_ _0\"></span>.8<span class=\"_ _78\"> </span></span></span><span class=\"ff6\">3<span class=\"_ _0\"></span>2.1<span class=\"_ _77\"> </span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>.4<span class=\"_ _13d\"> </span><span class=\"ls11c ws118\">2.8<span class=\"_ _76\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>5<span class=\"_ _13e\"> </span><span class=\"lsa9 wsab\">484.2<span class=\"_ _31\"> </span><span class=\"ls11a ws116\">3.8<span class=\"_ _320\"> </span></span></span></span></span></span></span>* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Se<span class=\"_ _0\"></span>e Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l and tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tion to a m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FRS 3<span class=\"_ _0\"></span>. Go<span class=\"_ _0\"></span>odwill a<span class=\"_ _0\"></span>nd ind<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>e life inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s are all<span class=\"_ _0\"></span>ocated to th<span class=\"_ _0\"></span>e Group\u2019s c<span class=\"_ _0\"></span>ash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>ting unit<span class=\"_ _0\"></span>s (\u2018CG<span class=\"_ _0\"></span>Us\u2019) id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed acco<span class=\"_ _0\"></span>rding to count<span class=\"_ _0\"></span>ry of op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on and b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. In mos<span class=\"_ _0\"></span>t case<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e CGU is an i<span class=\"_ _0\"></span>ndivid<span class=\"_ _0\"></span>ual su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ry or op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n. Wh<span class=\"_ _0\"></span>ere the<span class=\"_ _0\"></span>re are multip<span class=\"_ _0\"></span>le CGU<span class=\"_ _0\"></span>s in a countr<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the<span class=\"_ _0\"></span>se CGUs h<span class=\"_ _0\"></span>av<span class=\"_ _1\"></span>e b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n groupe<span class=\"_ _0\"></span>d to an extent wh<span class=\"_ _0\"></span>ich repre<span class=\"_ _0\"></span>sent the l<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>west l<span class=\"_ _0\"></span>ev<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>l at which g<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll is interna<span class=\"_ _0\"></span>lly mon<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ore<span class=\"_ _0\"></span>d and teste<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent ann<span class=\"_ _0\"></span>ually. A seg<span class=\"_ _0\"></span>ment-level sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y of the a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ation of go<span class=\"_ _0\"></span>odwill a<span class=\"_ _0\"></span>nd ind<span class=\"_ _0\"></span>e\ufb01nite us<span class=\"_ _0\"></span>eful life i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible as<span class=\"_ _0\"></span>sets is p<span class=\"_ _0\"></span>resented b<span class=\"_ _0\"></span>elow:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>ransaction<span class=\"_ _320\"> </span>Advis<span class=\"_ _0\"></span>ory<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Consultancy<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Property and<span class=\"_ _320\"> </span>Facilities<span class=\"_ _320\"> </span>Management<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>Management<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inde\ufb01nite<span class=\"_ _320\"> </span>life<span class=\"_ _320\"> </span>intangible<span class=\"_ _320\"> </span>assets*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _120\"> </span><span class=\"ff5 ls37 ws39\">29.<span class=\"_ _0\"></span>3<span class=\"_ _35\"> </span>12<span class=\"_ _0\"></span>.9<span class=\"_ _4d\"> </span><span class=\"ls9e wsa1\">30.9<span class=\"_ _31\"> </span><span class=\"lsd2 wsd1\">32<span class=\"_ _0\"></span>.2<span class=\"_ _85\"> </span><span class=\"ls160 ws15b\">105.<span class=\"_ _0\"></span>3<span class=\"_ _2f\"> </span><span class=\"ls120 ws8c\">1<span class=\"_ _0\"></span>03.<span class=\"_ _0\"></span>3<span class=\"_ _40\"> </span></span></span>2.0<span class=\"_ _320\"> </span></span></span></span>CEM<span class=\"_ _0\"></span>E<span class=\"_ _263\"> </span><span class=\"ff5 ls9e wsa1\">60.<span class=\"_ _0\"></span>2<span class=\"_ _35\"> </span><span class=\"ls37 ws39\">19.<span class=\"_ _0\"></span>6<span class=\"_ _3a\"> </span><span class=\"ls22 ws24\">2<span class=\"_ _0\"></span>1.1<span class=\"_ _179\"> </span><span class=\"ls141 ws13b\">4.8<span class=\"_ _2f\"> </span><span class=\"ls160 ws15b\">1<span class=\"_ _0\"></span>05.7<span class=\"_ _85\"> </span>105.7<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span></span>Asia Paci\ufb01c<span class=\"_ _264\"> </span><span class=\"ff5\">20.6<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">5.9<span class=\"_ _75\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>8<span class=\"_ _6f\"> </span><span class=\"ls119 ws115\">1.4<span class=\"_ _7d\"> </span><span class=\"ls11d ws119\">65<span class=\"_ _0\"></span>.7<span class=\"_ _7d\"> </span>65<span class=\"_ _0\"></span>.7<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span></span>No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _11b\"> </span><span class=\"ff5 ls119 ws115\">164.5<span class=\"_ _75\"> </span><span class=\"ls9e wsa1\">1<span class=\"_ _0\"></span>0.2<span class=\"_ _42\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3d\"> </span><span class=\"ls145 ws13f\">1<span class=\"_ _0\"></span>74<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _38\"> </span>1<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>7<span class=\"_ _11d\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al goo<span class=\"_ _0\"></span>dwill an<span class=\"_ _0\"></span>d inde<span class=\"_ _0\"></span>\ufb01nite life int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts<span class=\"_ _ae\"> </span><span class=\"ff5 ls145 ws13f\">2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>6<span class=\"_ _1a5\"> </span><span class=\"ls30 ws32\">48<span class=\"_ _0\"></span>.6<span class=\"_ _1a5\"> </span><span class=\"ls37 ws39\">89.8<span class=\"_ _1a5\"> </span><span class=\"ls119 ws115\">38<span class=\"_ _0\"></span>.4<span class=\"_ _2f\"> </span><span class=\"lsad wsaf\">451.<span class=\"_ _0\"></span>4<span class=\"_ _9a\"> </span>449<span class=\"_ _0\"></span>.4<span class=\"_ _40\"> </span><span class=\"lsd2 wsd1\">2.0<span class=\"_ _320\"> </span></span></span></span></span></span></span>15. Goodwill<span class=\"_ _2\"></span> and intangible assets<span class=\"ff8 lsb6 wsb9\"> c<span class=\"_ _1\"></span>ontinued<span class=\"_ _320\"> </span></span>2021<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>ransaction<span class=\"_ _320\"> </span>Advis<span class=\"_ _0\"></span>ory<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Consultancy<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Property and<span class=\"_ _320\"> </span>Facilities<span class=\"_ _320\"> </span>Management<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>Management<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inde\ufb01nite<span class=\"_ _320\"> </span>life<span class=\"_ _320\"> </span>intangible<span class=\"_ _320\"> </span>assets*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _d3\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _179\"> </span><span class=\"ls41 ws43\">11.<span class=\"_ _0\"></span>9<span class=\"_ _1a5\"> </span><span class=\"ls9c ws9f\">30.<span class=\"_ _0\"></span>9<span class=\"_ _73\"> </span><span class=\"ls4d ws50\">29.8<span class=\"_ _4d\"> </span><span class=\"lsa2 ws99\">1<span class=\"_ _0\"></span>01.<span class=\"_ _0\"></span>3<span class=\"_ _73\"> </span></span>9<span class=\"_ _0\"></span>9.3<span class=\"_ _51\"> </span><span class=\"ls37 ws39\">2.0<span class=\"_ _320\"> </span></span></span></span></span></span>CEM<span class=\"_ _0\"></span>E<span class=\"_ _150\"> </span><span class=\"ls2 ws2\">59.1<span class=\"_ _2d\"> </span><span class=\"ls123 ws120\">18.9<span class=\"_ _50\"> </span><span class=\"ls37 ws39\">1<span class=\"_ _0\"></span>8.0<span class=\"_ _3f\"> </span><span class=\"lsa5 wsa7\">4.6<span class=\"_ _85\"> </span><span class=\"ls9c ws9f\">10<span class=\"_ _0\"></span>0.6<span class=\"_ _4b\"> </span>100.<span class=\"_ _0\"></span>6<span class=\"_ _20\"> </span></span></span></span></span>\u2013<span class=\"_ _320\"> </span></span>Asia Paci\ufb01c<span class=\"_ _83\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _179\"> </span><span class=\"ls37 ws39\">5<span class=\"_ _0\"></span>.0<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">30.4<span class=\"_ _98\"> </span><span class=\"ls30 ws32\">1.4<span class=\"_ _31\"> </span><span class=\"lsa9 wsab\">54.9<span class=\"_ _31\"> </span>5<span class=\"_ _0\"></span>4.9<span class=\"_ _20\"> </span></span></span></span></span>\u2013<span class=\"_ _320\"> </span></span>No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _265\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _6e\"> </span></span>9.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _82\"> </span><span class=\"lsa5 wsa7\">156.5<span class=\"_ _82\"> </span>156.<span class=\"_ _0\"></span>5<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al goo<span class=\"_ _0\"></span>dwill an<span class=\"_ _0\"></span>d inde<span class=\"_ _0\"></span>\ufb01nite life int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts<span class=\"_ _ab\"> </span><span class=\"ls64 ws66\">253<span class=\"_ _0\"></span>.3<span class=\"_ _1a5\"> </span><span class=\"lsa9 wsab\">44.9<span class=\"_ _35\"> </span><span class=\"lsad wsaf\">79.<span class=\"_ _0\"></span>3<span class=\"_ _73\"> </span><span class=\"ls34 ws36\">35.<span class=\"_ _0\"></span>8<span class=\"_ _38\"> </span><span class=\"lsa4 wsa6\">41<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3<span class=\"_ _73\"> </span>411<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _51\"> </span><span class=\"ls37 ws39\">2.0<span class=\"_ _320\"> </span></span></span></span></span></span></span>* <span class=\"_ _1c\"> </span>In<span class=\"_ _0\"></span>de\ufb01<span class=\"_ _0\"></span>nite l<span class=\"_ _0\"></span>ife int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets re<span class=\"_ _0\"></span>late to inv<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. 15<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>1 Me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>odwill va<span class=\"_ _0\"></span>lues h<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ve be<span class=\"_ _0\"></span>en tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt b<span class=\"_ _2\"></span>y com<span class=\"_ _0\"></span>pari<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span>m again<span class=\"_ _0\"></span>st the \u2018<span class=\"_ _0\"></span>value<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se\u2019 in p<span class=\"_ _0\"></span>erpe<span class=\"_ _0\"></span>tuity of th<span class=\"_ _0\"></span>e releva<span class=\"_ _0\"></span>nt CGU gro<span class=\"_ _0\"></span>up. Th<span class=\"_ _0\"></span>e value<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>use ca<span class=\"_ _0\"></span>lculatio<span class=\"_ _0\"></span>ns were ba<span class=\"_ _0\"></span>sed on p<span class=\"_ _0\"></span>rojec<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h \ufb02ows, d<span class=\"_ _0\"></span>erived f<span class=\"_ _0\"></span>rom latest \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial bu<span class=\"_ _0\"></span>dget<span class=\"_ _0\"></span>s and st<span class=\"_ _0\"></span>rategic pl<span class=\"_ _0\"></span>ans coverin<span class=\"_ _0\"></span>g a three<span class=\"_ _0\"></span>-year p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d, pre<span class=\"_ _0\"></span>pared by ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt and a<span class=\"_ _0\"></span>pproved by the Bo<span class=\"_ _0\"></span>ard. Proje<span class=\"_ _0\"></span>cted c<span class=\"_ _0\"></span>ash \ufb02ows are ex<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ded fo<span class=\"_ _0\"></span>r a fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r two-<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r perio<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n forec<span class=\"_ _0\"></span>asted ma<span class=\"_ _0\"></span>rket growth ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s to whic<span class=\"_ _0\"></span>h the CGU re<span class=\"_ _0\"></span>lates. C<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>ows beyond this a<span class=\"_ _0\"></span>re extra<span class=\"_ _0\"></span>polated u<span class=\"_ _0\"></span>sing pe<span class=\"_ _0\"></span>rpet<span class=\"_ _0\"></span>uity grow<span class=\"_ _0\"></span>th rates. T<span class=\"_ _0\"></span>hese p<span class=\"_ _0\"></span>rojec<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh \ufb02ows were disco<span class=\"_ _0\"></span>unted at CG<span class=\"_ _0\"></span>U spe<span class=\"_ _0\"></span>ci\ufb01c<span class=\"_ _0\"></span>, risk ad<span class=\"_ _0\"></span>justed<span class=\"_ _0\"></span>, disco<span class=\"_ _0\"></span>unt rates to cal<span class=\"_ _0\"></span>culate the<span class=\"_ _0\"></span>ir net p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span>15.<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span> K<span class=\"_ _1\"></span>ey assumptions<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e calc<span class=\"_ _0\"></span>ulation of va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se is most s<span class=\"_ _0\"></span>ensitive to the foll<span class=\"_ _0\"></span>owing assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s:<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>a) CG<span class=\"_ _0\"></span>U spec<span class=\"_ _0\"></span>i\ufb01c o<span class=\"_ _0\"></span>perat<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>CG<span class=\"_ _0\"></span>U speci<span class=\"_ _0\"></span>\ufb01c op<span class=\"_ _0\"></span>erating a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptions are a<span class=\"_ _0\"></span>pplic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>asted c<span class=\"_ _0\"></span>ash \ufb02ows fo<span class=\"_ _0\"></span>r the year<span class=\"_ _0\"></span>s 2023 to 202<span class=\"_ _0\"></span>5 and relate to rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue fore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ating pro\ufb01t m<span class=\"_ _0\"></span>argins i<span class=\"_ _0\"></span>n each of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rating CG<span class=\"_ _0\"></span>Us<span class=\"_ _0\"></span>. The val<span class=\"_ _0\"></span>ue ascr<span class=\"_ _0\"></span>ibed to ea<span class=\"_ _0\"></span>ch ass<span class=\"_ _0\"></span>umption wi<span class=\"_ _0\"></span>ll var<span class=\"_ _0\"></span>y betwe<span class=\"_ _0\"></span>en CG<span class=\"_ _0\"></span>Us as the fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>sts are b<span class=\"_ _0\"></span>uilt up f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g busin<span class=\"_ _0\"></span>ess un<span class=\"_ _0\"></span>its within e<span class=\"_ _0\"></span>ach CGU gr<span class=\"_ _2\"></span>oup.<span class=\"_ _320\"> </span>(b<span class=\"_ _1\"></span>) D<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt rate<span class=\"_ _320\"> </span>Future c<span class=\"_ _0\"></span>ash \ufb02ows are dis<span class=\"_ _0\"></span>counted u<span class=\"_ _0\"></span>sing a pre<span class=\"_ _0\"></span>-tax d<span class=\"_ _0\"></span>iscount r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e that re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>ts cur<span class=\"_ _0\"></span>rent mar<span class=\"_ _0\"></span>ket asses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nts of the time va<span class=\"_ _0\"></span>lue of m<span class=\"_ _0\"></span>oney. The disc<span class=\"_ _0\"></span>ount rate use<span class=\"_ _0\"></span>d in ea<span class=\"_ _0\"></span>ch CGU is a<span class=\"_ _0\"></span>djuste<span class=\"_ _0\"></span>d for the ri<span class=\"_ _0\"></span>sk spec<span class=\"_ _0\"></span>i\ufb01c to the as<span class=\"_ _0\"></span>set, in<span class=\"_ _0\"></span>cludin<span class=\"_ _0\"></span>g the cou<span class=\"_ _0\"></span>ntries in w<span class=\"_ _0\"></span>hich ca<span class=\"_ _0\"></span>sh \ufb02ow will be g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rated<span class=\"_ _0\"></span>, for which t<span class=\"_ _0\"></span>he fut<span class=\"_ _0\"></span>ure cash \ufb02<span class=\"_ _0\"></span>ow estim<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s have not be<span class=\"_ _0\"></span>en ad<span class=\"_ _0\"></span>justed<span class=\"_ _0\"></span>. The pre<span class=\"_ _0\"></span>-tax d<span class=\"_ _0\"></span>iscount r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es have be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>rived usi<span class=\"_ _0\"></span>ng a post-tax we<span class=\"_ _0\"></span>ighted averag<span class=\"_ _0\"></span>e cost of c<span class=\"_ _0\"></span>apital (<span class=\"_ _0\"></span>\u2018WA<span class=\"_ _1\"></span>CC<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) metho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>ogy<span class=\"_ _2\"></span>. Key input<span class=\"_ _0\"></span>s to the W<span class=\"_ _1\"></span>ACC ca<span class=\"_ _0\"></span>lculatio<span class=\"_ _0\"></span>n are the ri<span class=\"_ _0\"></span>sk-free ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>, the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y market ri<span class=\"_ _0\"></span>sk premi<span class=\"_ _0\"></span>um, b<span class=\"_ _0\"></span>eta an<span class=\"_ _0\"></span>d the averag<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rro<span class=\"_ _2\"></span>wing r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e (<span class=\"_ _1\"></span>cost of d<span class=\"_ _0\"></span>ebt) of the sel<span class=\"_ _0\"></span>ected CG<span class=\"_ _0\"></span>U.<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up W<span class=\"_ _1\"></span>ACC was ad<span class=\"_ _0\"></span>justed fo<span class=\"_ _0\"></span>r risk relative to the co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y in which th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s were loc<span class=\"_ _0\"></span>ated. T<span class=\"_ _0\"></span>he risk-a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed disco<span class=\"_ _0\"></span>unt ran<span class=\"_ _0\"></span>ge of rates u<span class=\"_ _0\"></span>sed in e<span class=\"_ _0\"></span>ach regi<span class=\"_ _0\"></span>on for im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent testi<span class=\"_ _0\"></span>ng are as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Disco<span class=\"_ _0\"></span>unt rate<span class=\"_ _320\"> </span>rang<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Disco<span class=\"_ _0\"></span>unt rate<span class=\"_ _320\"> </span>rang<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _266\"> </span><span class=\"ff5 lsd2 wsd1\">12<span class=\"_ _0\"></span>.0%<span class=\"_ _79\"> </span><span class=\"ff6\">10<span class=\"_ _0\"></span>.6%<span class=\"_ _320\"> </span></span></span>Contin<span class=\"_ _0\"></span>ental Europ<span class=\"_ _0\"></span>e<span class=\"_ _267\"> </span><span class=\"ff5 ls9e wsa1\">11.<span class=\"_ _0\"></span>3% \u2013 16.0%<span class=\"_ _2f\"> </span></span><span class=\"ls2 ws2\">9.<span class=\"_ _0\"></span>6% \u2013 13<span class=\"_ _0\"></span>.7%<span class=\"_ _320\"> </span></span>Asia Paci\ufb01c<span class=\"_ _162\"> </span><span class=\"ff5 ls2 ws2\">10<span class=\"_ _0\"></span>.9% \u2013 1<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>5%<span class=\"_ _80\"> </span><span class=\"ff6\">9<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>% \u2013 13<span class=\"_ _0\"></span>.7%<span class=\"_ _320\"> </span></span></span>No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _268\"> </span><span class=\"ff5\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3% \u2013 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _76\"> </span></span>1<span class=\"_ _0\"></span>1.1<span class=\"_ _0\"></span>% \u2013 11<span class=\"_ _0\"></span>.6%<span class=\"_ _320\"> </span>Middle East<span class=\"_ _269\"> </span><span class=\"ff5 ls10e ws10c\">14<span class=\"_ _0\"></span>.6%<span class=\"_ _a8\"> </span></span><span class=\"lsa2 ws99\">11<span class=\"_ _0\"></span>.3%<span class=\"_ _320\"> </span></span>(<span class=\"_ _1\"></span>c) Perp<span class=\"_ _0\"></span>etuit<span class=\"_ _0\"></span>y grow<span class=\"_ _0\"></span>th rates<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>o fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st beyond th<span class=\"_ _0\"></span>e \ufb01ve years covere<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y det<span class=\"_ _0\"></span>ailed fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span>, a termin<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>e was ca<span class=\"_ _0\"></span>lculated<span class=\"_ _0\"></span>, usin<span class=\"_ _0\"></span>g perp<span class=\"_ _0\"></span>etuit<span class=\"_ _0\"></span>y growth r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>. The ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s are bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e long<span class=\"_ _0\"></span>-term g<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>owth rates i<span class=\"_ _0\"></span>n the cou<span class=\"_ _0\"></span>ntries in w<span class=\"_ _0\"></span>hich the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>perates<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rpetu<span class=\"_ _0\"></span>ity growt<span class=\"_ _0\"></span>h rates used i<span class=\"_ _0\"></span>n each re<span class=\"_ _0\"></span>gion fo<span class=\"_ _0\"></span>r impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt t<span class=\"_ _2\"></span>esti<span class=\"_ _0\"></span>ng are as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Long-term<span class=\"_ _320\"> </span>gr<span class=\"_ _0\"></span>owth r<span class=\"_ _0\"></span>ate<span class=\"_ _320\"> </span>rang<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Long-term<span class=\"_ _320\"> </span>gr<span class=\"_ _0\"></span>owth r<span class=\"_ _0\"></span>ate<span class=\"_ _320\"> </span>rang<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _26a\"> </span><span class=\"ff5 ls4d ws50\">1.7%<span class=\"_ _26b\"> </span></span><span class=\"ls119 ws115\">1.<span class=\"_ _0\"></span>8%<span class=\"_ _320\"> </span></span>Contin<span class=\"_ _0\"></span>ental Europ<span class=\"_ _0\"></span>e<span class=\"_ _218\"> </span><span class=\"ff5 ls2 ws2\">1.1% \u2013 3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _1a5\"> </span><span class=\"ff6\">1.<span class=\"_ _0\"></span>0% \u2013 2.<span class=\"_ _0\"></span>9%<span class=\"_ _320\"> </span></span></span>Asia Paci\ufb01c<span class=\"_ _26c\"> </span><span class=\"ff5 ls2 ws2\">0.<span class=\"_ _0\"></span>8% \u2013 6<span class=\"_ _0\"></span>.8%<span class=\"_ _1a0\"> </span><span class=\"ff6\">0.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>% \u2013 6.<span class=\"_ _0\"></span>9%<span class=\"_ _320\"> </span></span></span>No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _166\"> </span><span class=\"ff5\">1<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>% \u2013 1.<span class=\"_ _0\"></span>9%<span class=\"_ _50\"> </span></span>1.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>% \u2013 1.<span class=\"_ _0\"></span>9%<span class=\"_ _320\"> </span>Middle East<span class=\"_ _11a\"> </span><span class=\"ff5 ls9c ws9f\">2<span class=\"_ _0\"></span>.9%<span class=\"_ _74\"> </span></span><span class=\"ls37 ws39\">3<span class=\"_ _0\"></span>.0%<span class=\"_ _320\"> </span></span>15<span class=\"_ _0\"></span>.3 S<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>itivi<span class=\"_ _0\"></span>ty to ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _320\"> </span>Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt hav<span class=\"_ _2\"></span>e dete<span class=\"_ _0\"></span>rmine<span class=\"_ _0\"></span>d that th<span class=\"_ _0\"></span>ere has b<span class=\"_ _0\"></span>een n<span class=\"_ _0\"></span>o impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt t<span class=\"_ _2\"></span>o the CG<span class=\"_ _0\"></span>Us withi<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up. This a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sment i<span class=\"_ _0\"></span>s a r<span class=\"_ _2\"></span>e\ufb02<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> of be<span class=\"_ _0\"></span>st esti<span class=\"_ _0\"></span>mates in ar<span class=\"_ _0\"></span>riving at va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-us<span class=\"_ _0\"></span>e, fu<span class=\"_ _0\"></span>ture growth rates a<span class=\"_ _0\"></span>nd the d<span class=\"_ _0\"></span>iscount r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e ap<span class=\"_ _0\"></span>plied to c<span class=\"_ _0\"></span>ash \ufb02ow proj<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s CG<span class=\"_ _0\"></span>Us have per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed stro<span class=\"_ _0\"></span>ngly du<span class=\"_ _0\"></span>ring 202<span class=\"_ _0\"></span>2 however foll<span class=\"_ _0\"></span>owing signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt incre<span class=\"_ _0\"></span>ases in th<span class=\"_ _0\"></span>e discou<span class=\"_ _0\"></span>nt rate, a num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f CGUs have lim<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d hea<span class=\"_ _0\"></span>droom<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e US an<span class=\"_ _0\"></span>d Middl<span class=\"_ _0\"></span>e East CG<span class=\"_ _0\"></span>Us were id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed as th<span class=\"_ _0\"></span>e material C<span class=\"_ _0\"></span>GUs th<span class=\"_ _0\"></span>at are con<span class=\"_ _0\"></span>sidere<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o be se<span class=\"_ _0\"></span>nsitive to chan<span class=\"_ _0\"></span>ges in key ass<span class=\"_ _0\"></span>umptio<span class=\"_ _0\"></span>ns, b<span class=\"_ _0\"></span>ut for which n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rge was con<span class=\"_ _0\"></span>sidere<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o be<span class=\"_ _0\"></span> req<span class=\"_ _0\"></span>uired at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e k<span class=\"_ _2\"></span>ey assu<span class=\"_ _0\"></span>mption a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>d to the US CG<span class=\"_ _0\"></span>U relates to the avera<span class=\"_ _0\"></span>ge und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>rating p<span class=\"_ _0\"></span>ro\ufb01t marg<span class=\"_ _0\"></span>in of 5.<span class=\"_ _0\"></span>9% over th<span class=\"_ _0\"></span>e \ufb01ve year fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. The he<span class=\"_ _0\"></span>adroo<span class=\"_ _0\"></span>m in the val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-us<span class=\"_ _0\"></span>e mode<span class=\"_ _0\"></span>l for this C<span class=\"_ _0\"></span>GU of \u00a3<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>41%) wou<span class=\"_ _0\"></span>ld be red<span class=\"_ _0\"></span>uced to nil<span class=\"_ _0\"></span> if the avera<span class=\"_ _0\"></span>ge un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing op<span class=\"_ _0\"></span>erating p<span class=\"_ _0\"></span>ro\ufb01t ma<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>gin d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>sed to 4.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>% (<span class=\"_ _17\"></span>ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d ev<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nly ac<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oss th<span class=\"_ _0\"></span>e explicit fo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>ast p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds,<span class=\"_ _0\"></span> all oth<span class=\"_ _0\"></span>er vari<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s remai<span class=\"_ _0\"></span>ning con<span class=\"_ _0\"></span>stant). Simil<span class=\"_ _0\"></span>arly, in the Mid<span class=\"_ _0\"></span>dle Ea<span class=\"_ _0\"></span>st CGU th<span class=\"_ _0\"></span>e key assum<span class=\"_ _0\"></span>ptions rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e to the averag<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng op<span class=\"_ _0\"></span>erating p<span class=\"_ _0\"></span>ro\ufb01t marg<span class=\"_ _0\"></span>in of 7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>4% and averag<span class=\"_ _0\"></span>e rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue growth of 1<span class=\"_ _0\"></span>0.4% over th<span class=\"_ _0\"></span>e \ufb01ve year fore<span class=\"_ _0\"></span>cast p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e head<span class=\"_ _0\"></span>room in th<span class=\"_ _0\"></span>e value<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>use mo<span class=\"_ _0\"></span>del fo<span class=\"_ _0\"></span>r this CGU of \u00a3<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0m (26%) wou<span class=\"_ _0\"></span>ld be red<span class=\"_ _0\"></span>uced to nil if th<span class=\"_ _0\"></span>e av<span class=\"_ _2\"></span>era<span class=\"_ _0\"></span>ge un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g pro\ufb01t ma<span class=\"_ _0\"></span>rgin dec<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o 6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3% or th<span class=\"_ _0\"></span>e a<span class=\"_ _2\"></span>verag<span class=\"_ _0\"></span>e rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue growth d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>sed to 6.<span class=\"_ _0\"></span>3% (<span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d ev<span class=\"_ _2\"></span>enl<span class=\"_ _0\"></span>y across<span class=\"_ _0\"></span> the exp<span class=\"_ _0\"></span>licit forec<span class=\"_ _0\"></span>ast p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds, a<span class=\"_ _0\"></span>ll other va<span class=\"_ _0\"></span>riabl<span class=\"_ _0\"></span>es rem<span class=\"_ _0\"></span>aining c<span class=\"_ _0\"></span>onsta<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-612": {
   "value": "15. Goodwill<span class=\"_ _2\"></span> and intangible assets<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Customer<span class=\"_ _1\"></span>/<span class=\"_ _320\"> </span>business<span class=\"_ _320\"> </span>relations<span class=\"_ _0\"></span>hips<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>and property<span class=\"_ _320\"> </span>management<span class=\"_ _320\"> </span>contracts<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Order<span class=\"_ _320\"> </span>backlogs<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Bran<span class=\"_ _0\"></span>ds<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Computer<span class=\"_ _320\"> </span>sof<span class=\"_ _0\"></span>tware<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2 resta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d*<span class=\"_ _40\"> </span><span class=\"ff5 ls160 ws15b\">463<span class=\"_ _0\"></span>.8<span class=\"_ _76\"> </span><span class=\"ls9e wsa1\">40.<span class=\"_ _0\"></span>8<span class=\"_ _7d\"> </span><span class=\"ls4d ws50\">58<span class=\"_ _0\"></span>.7<span class=\"_ _1a5\"> </span><span class=\"ls167 ws161\">3.5<span class=\"_ _ef\"> </span><span class=\"ls41 ws43\">4<span class=\"_ _0\"></span>.6<span class=\"_ _6a\"> </span><span class=\"ls119 ws115\">38<span class=\"_ _0\"></span>.4<span class=\"_ _242\"> </span><span class=\"ls37 ws39\">609.8<span class=\"_ _80\"> </span><span class=\"lsd2 wsd1\">10.0<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span>Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns (Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6)<span class=\"_ _79\"> </span><span class=\"ff5 lsd2 wsd1\">13<span class=\"_ _0\"></span>.4<span class=\"_ _47\"> </span><span class=\"lsa9 wsab\">1<span class=\"_ _0\"></span>.9<span class=\"_ _7b\"> </span><span class=\"ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _7b\"> </span></span></span></span><span class=\"ff5\">\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _4d\"> </span><span class=\"ls9e wsa1\">0.5<span class=\"_ _113\"> </span><span class=\"ls119 ws115\">16<span class=\"_ _0\"></span>.9<span class=\"_ _71\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>Other<span class=\"_ _2\"></span> addit<span class=\"_ _1\"></span>ions<span class=\"_ _55\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _31\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>0<span class=\"_ _103\"> </span>7.<span class=\"_ _0\"></span>0<span class=\"_ _16c\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _72\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _179\"> </span></span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _38\"> </span><span class=\"ls10e ws10c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.9)<span class=\"_ _b\"> </span><span class=\"ls6f ws85\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _179\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _1e6\"> </span><span class=\"ff5 lsa3 wsa5\">2<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _98\"> </span><span class=\"ls4d ws50\">1.7<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _4d\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _6b\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _43\"> </span><span class=\"ls167 ws161\">1.2<span class=\"_ _190\"> </span><span class=\"ls30 ws32\">31.6<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _c4\"> </span><span class=\"ff5 ls4d ws50\">504.<span class=\"_ _0\"></span>8<span class=\"_ _32\"> </span><span class=\"ls119 ws115\">4<span class=\"_ _0\"></span>4.4<span class=\"_ _4d\"> </span><span class=\"ls160 ws15b\">59.4<span class=\"_ _7d\"> </span><span class=\"ls167 ws161\">3.8<span class=\"_ _9c\"> </span></span></span></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _6a\"> </span><span class=\"lsad wsaf\">45<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _a1\"> </span><span class=\"ls136 wsc8\">6<span class=\"_ _0\"></span>62.<span class=\"_ _0\"></span>3<span class=\"_ _80\"> </span><span class=\"lsd2 wsd1\">10.0<span class=\"_ _320\"> </span></span></span></span></span>Accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion and impair<span class=\"_ _2\"></span>ment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _1a4\"> </span><span class=\"ff5 ls11d ws119\">52<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">22<span class=\"_ _0\"></span>.0<span class=\"_ _4d\"> </span><span class=\"ls41 ws43\">26.6<span class=\"_ _50\"> </span><span class=\"ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _fd\"> </span><span class=\"ls167 ws161\">1.8<span class=\"_ _6a\"> </span><span class=\"ls9e wsa1\">20.9<span class=\"_ _9d\"> </span><span class=\"ls37 ws39\">125.6<span class=\"_ _1a5\"> </span><span class=\"ls144 ws13e\">6.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span>Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation ch<span class=\"_ _0\"></span>arge fo<span class=\"_ _0\"></span>r the year<span class=\"_ _71\"> </span><span class=\"ff5 ls2\">\u2013<span class=\"_ _51\"> </span><span class=\"ls167 ws161\">3.3<span class=\"_ _179\"> </span><span class=\"ls41 ws43\">5.6<span class=\"_ _76\"> </span><span class=\"ls9e wsa1\">0.6<span class=\"_ _ef\"> </span>0.4<span class=\"_ _31\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>0<span class=\"_ _fc\"> </span><span class=\"ls119 ws115\">16.<span class=\"_ _0\"></span>9<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span></span></span></span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _72\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _179\"> </span></span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _2f\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _dc\"> </span><span class=\"ls4d ws50\">(1<span class=\"_ _0\"></span>.7)<span class=\"_ _40\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _238\"> </span><span class=\"ff5 ls167 ws161\">3.<span class=\"_ _0\"></span>2<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _40\"> </span>0.7<span class=\"_ _76\"> </span>0.<span class=\"_ _0\"></span>2<span class=\"_ _12b\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _76\"> </span></span>0.9<span class=\"_ _2c\"> </span><span class=\"ls169 ws14f\">5.<span class=\"_ _0\"></span>8<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _95\"> </span><span class=\"ff5 ls2a ws2b\">55.4<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">26<span class=\"_ _0\"></span>.0<span class=\"_ _43\"> </span><span class=\"ls30 ws32\">31.8<span class=\"_ _1a5\"> </span><span class=\"lsa9 wsab\">2<span class=\"_ _0\"></span>.9<span class=\"_ _19e\"> </span><span class=\"ls168 ws162\">2.3<span class=\"_ _46\"> </span><span class=\"ls157 ws153\">28.<span class=\"_ _0\"></span>2<span class=\"_ _13e\"> </span><span class=\"ls11d ws119\">146.6<span class=\"_ _7d\"> </span><span class=\"ls16d ws166\">8.2<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _158\"> </span><span class=\"ff5 lsad wsaf\">4<span class=\"_ _0\"></span>49.4<span class=\"_ _85\"> </span><span class=\"ls119 ws115\">18.4<span class=\"_ _75\"> </span><span class=\"lsa3 wsa5\">2<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _179\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>9<span class=\"_ _144\"> </span></span></span>2.4<span class=\"_ _50\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _5a\"> </span><span class=\"ls160 ws15b\">515.7<span class=\"_ _43\"> </span><span class=\"ls167 ws161\">1.8<span class=\"_ _320\"> </span></span></span></span></span></span>* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Se<span class=\"_ _0\"></span>e Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l and tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tion to a m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FRS 3<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, g<span class=\"_ _0\"></span>oodwill a<span class=\"_ _0\"></span>nd inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s were tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt in acco<span class=\"_ _0\"></span>rdance with I<span class=\"_ _0\"></span>AS 36<span class=\"_ _0\"></span>. No imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge has b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ised du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>. I<span class=\"_ _0\"></span>n the pri<span class=\"_ _0\"></span>or year<span class=\"_ _1\"></span>, a<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ge of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.4m wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on the I<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>esia CG<span class=\"_ _0\"></span>U and \u00a3<span class=\"_ _0\"></span>2.7m recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on the Swed<span class=\"_ _0\"></span>en CGU fo<span class=\"_ _0\"></span>llowing ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in the tea<span class=\"_ _0\"></span>ms of the bus<span class=\"_ _0\"></span>iness<span class=\"_ _0\"></span>es that were a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d, im<span class=\"_ _0\"></span>pacti<span class=\"_ _0\"></span>ng the fo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>ast revenu<span class=\"_ _0\"></span>es of the C<span class=\"_ _0\"></span>GUs<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s with inde<span class=\"_ _0\"></span>\ufb01nite usef<span class=\"_ _0\"></span>ul lives total<span class=\"_ _0\"></span>s \u00a32<span class=\"_ _0\"></span>.0m as a<span class=\"_ _0\"></span>t 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>2.0<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>), which c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>s of investme<span class=\"_ _0\"></span>nt man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts in rel<span class=\"_ _0\"></span>ation to ope<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>unds<span class=\"_ _0\"></span>. An \u00a30.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge was reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>rior yea<span class=\"_ _0\"></span>r in relatio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o Ja<span class=\"_ _0\"></span>pane<span class=\"_ _0\"></span>se investm<span class=\"_ _0\"></span>ent man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>re re<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e was no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed to be g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rated fro<span class=\"_ _0\"></span>m these co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Investm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s the investm<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t contrac<span class=\"_ _0\"></span>t asset i<span class=\"_ _0\"></span>denti\ufb01<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n of DRC i<span class=\"_ _0\"></span>n May 202<span class=\"_ _0\"></span>1. Th<span class=\"_ _0\"></span>is intan<span class=\"_ _0\"></span>gible a<span class=\"_ _0\"></span>sset is a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised over six yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, with the am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>ding in M<span class=\"_ _0\"></span>ay 2027<span class=\"_ _17\"></span>. T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ying val<span class=\"_ _0\"></span>ue of this int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>t as at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 t<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>als \u00a3<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.0m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6.0<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>All int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s in the year a<span class=\"_ _0\"></span>re disclos<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e face of th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>The Compan<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s int<span class=\"_ _2\"></span>angible<span class=\"_ _2\"></span> assets<span class=\"_ _1\"></span> consist<span class=\"_ _2\"></span> of<span class=\"_ _2\"></span> comput<span class=\"_ _1\"></span>er software<span class=\"_ _1\"></span> only<span class=\"_ _2\"></span>.<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Customer<span class=\"_ _1\"></span>/<span class=\"_ _320\"> </span>business<span class=\"_ _320\"> </span>relations<span class=\"_ _0\"></span>hips<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>and property<span class=\"_ _320\"> </span>management<span class=\"_ _320\"> </span>contracts<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Order<span class=\"_ _320\"> </span>backlogs<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Bran<span class=\"_ _0\"></span>ds<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Computer<span class=\"_ _320\"> </span>sof<span class=\"_ _0\"></span>tware<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _262\"> </span><span class=\"ls22 ws24\">42<span class=\"_ _0\"></span>9.1<span class=\"_ _35\"> </span><span class=\"ls4d ws50\">29.<span class=\"_ _0\"></span>2<span class=\"_ _2d\"> </span><span class=\"lsa4 wsa6\">41<span class=\"_ _0\"></span>.6<span class=\"_ _73\"> </span><span class=\"lsa5 wsa7\">3.6<span class=\"_ _ff\"> </span></span>1<span class=\"_ _0\"></span>.7<span class=\"_ _2f\"> </span><span class=\"ls119 ws115\">33.8<span class=\"_ _151\"> </span><span class=\"ls9e wsa1\">539.<span class=\"_ _0\"></span>0<span class=\"_ _7d\"> </span></span></span></span>9.<span class=\"_ _0\"></span>9<span class=\"_ _320\"> </span></span></span>Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inations res<span class=\"_ _0\"></span>tat<span class=\"_ _2\"></span>ed*<span class=\"_ _c4\"> </span><span class=\"ls9c ws9f\">40.9<span class=\"_ _179\"> </span><span class=\"ls41 ws43\">11.9<span class=\"_ _40\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _6e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _103\"> </span><span class=\"ls11c ws118\">2.9<span class=\"_ _2d\"> </span></span>0.1<span class=\"_ _113\"> </span><span class=\"ls4 ws4\">73<span class=\"_ _0\"></span>.5<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _320\"> </span></span></span></span></span>Other<span class=\"_ _2\"></span> addit<span class=\"_ _1\"></span>ions<span class=\"_ _55\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _73\"> </span><span class=\"ls123 ws120\">5.9<span class=\"_ _86\"> </span>5.9<span class=\"_ _77\"> </span></span>0.1<span class=\"_ _320\"> </span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _72\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _76\"> </span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _113\"> </span>(<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _51\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _d9\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _c9\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _76\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _85\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _46\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _1a0\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _105\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _1b\"></span>)<span class=\"_ _3f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021 re<span class=\"_ _0\"></span>stated*<span class=\"_ _101\"> </span><span class=\"ls41 ws43\">463.<span class=\"_ _0\"></span>8<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>8<span class=\"_ _75\"> </span><span class=\"lsa4 wsa6\">5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _73\"> </span><span class=\"ls11a ws116\">3.5<span class=\"_ _2c\"> </span><span class=\"lsa5 wsa7\">4.6<span class=\"_ _102\"> </span><span class=\"ls30 ws32\">3<span class=\"_ _0\"></span>8.4<span class=\"_ _142\"> </span><span class=\"ls4d ws50\">609.<span class=\"_ _0\"></span>8<span class=\"_ _85\"> </span><span class=\"ls37 ws39\">1<span class=\"_ _0\"></span>0.0<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span>Accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion and impair<span class=\"_ _2\"></span>ment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _aa\"> </span><span class=\"lsa4 wsa6\">49.7<span class=\"_ _2b\"> </span>1<span class=\"_ _0\"></span>9.7<span class=\"_ _78\"> </span><span class=\"lsa5 wsa7\">21.6<span class=\"_ _2d\"> </span><span class=\"ls11a ws116\">1.5<span class=\"_ _134\"> </span>1.5<span class=\"_ _38\"> </span></span>15.8<span class=\"_ _9d\"> </span><span class=\"ls4d ws50\">1<span class=\"_ _0\"></span>09.8<span class=\"_ _73\"> </span></span>3.6<span class=\"_ _320\"> </span></span></span>Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation ch<span class=\"_ _0\"></span>arge fo<span class=\"_ _0\"></span>r the year<span class=\"_ _36\"> </span>\u2013<span class=\"_ _140\"> </span><span class=\"ls11c ws118\">2.6<span class=\"_ _3f\"> </span><span class=\"lsa9 wsab\">4.5<span class=\"_ _1a5\"> </span><span class=\"ls9c ws9f\">0.6<span class=\"_ _2c\"> </span>0.4<span class=\"_ _4e\"> </span></span></span></span>6.1<span class=\"_ _147\"> </span><span class=\"ls37 ws39\">14.<span class=\"_ _0\"></span>2<span class=\"_ _73\"> </span><span class=\"ls11c ws118\">2.6<span class=\"_ _320\"> </span></span></span>Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>arge for th<span class=\"_ _0\"></span>e year<span class=\"_ _40\"> </span>4.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3b\"> </span>1<span class=\"_ _0\"></span>.1<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _103\"> </span><span class=\"ls14d ws148\">5.2<span class=\"_ _71\"> </span></span>\u2013<span class=\"_ _320\"> </span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _72\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _3d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _144\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _93\"> </span><span class=\"ls2 ws2\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6)<span class=\"_ _c9\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _76\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span></span>\u2013<span class=\"_ _19e\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _133\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _dc\"> </span><span class=\"ls9d wsa0\">(<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>9)<span class=\"_ _51\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _c1\"> </span><span class=\"ls11d ws119\">52<span class=\"_ _0\"></span>.2<span class=\"_ _73\"> </span><span class=\"ls37 ws39\">2<span class=\"_ _0\"></span>2.0<span class=\"_ _73\"> </span><span class=\"ls4d ws50\">26.6<span class=\"_ _78\"> </span></span></span></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _134\"> </span><span class=\"ls11a ws116\">1.8<span class=\"_ _102\"> </span><span class=\"ls9c ws9f\">20.9<span class=\"_ _143\"> </span><span class=\"ls37 ws39\">125<span class=\"_ _0\"></span>.6<span class=\"_ _31\"> </span><span class=\"ls141 ws13b\">6.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _b0\"> </span><span class=\"ff6 lsa4 wsa6\">41<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.6<span class=\"_ _2d\"> </span><span class=\"ls141 ws13b\">18<span class=\"_ _0\"></span>.8<span class=\"_ _78\"> </span></span></span><span class=\"ff6\">3<span class=\"_ _0\"></span>2.1<span class=\"_ _77\"> </span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>.4<span class=\"_ _13d\"> </span><span class=\"ls11c ws118\">2.8<span class=\"_ _76\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>5<span class=\"_ _13e\"> </span><span class=\"lsa9 wsab\">484.2<span class=\"_ _31\"> </span><span class=\"ls11a ws116\">3.8<span class=\"_ _320\"> </span></span></span></span></span></span></span>* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Se<span class=\"_ _0\"></span>e Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l and tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tion to a m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FRS 3<span class=\"_ _0\"></span>. Go<span class=\"_ _0\"></span>odwill a<span class=\"_ _0\"></span>nd ind<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>e life inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s are all<span class=\"_ _0\"></span>ocated to th<span class=\"_ _0\"></span>e Group\u2019s c<span class=\"_ _0\"></span>ash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>ting unit<span class=\"_ _0\"></span>s (\u2018CG<span class=\"_ _0\"></span>Us\u2019) id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed acco<span class=\"_ _0\"></span>rding to count<span class=\"_ _0\"></span>ry of op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on and b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. In mos<span class=\"_ _0\"></span>t case<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e CGU is an i<span class=\"_ _0\"></span>ndivid<span class=\"_ _0\"></span>ual su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ry or op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n. Wh<span class=\"_ _0\"></span>ere the<span class=\"_ _0\"></span>re are multip<span class=\"_ _0\"></span>le CGU<span class=\"_ _0\"></span>s in a countr<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the<span class=\"_ _0\"></span>se CGUs h<span class=\"_ _0\"></span>av<span class=\"_ _1\"></span>e b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n groupe<span class=\"_ _0\"></span>d to an extent wh<span class=\"_ _0\"></span>ich repre<span class=\"_ _0\"></span>sent the l<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>west l<span class=\"_ _0\"></span>ev<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>l at which g<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll is interna<span class=\"_ _0\"></span>lly mon<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ore<span class=\"_ _0\"></span>d and teste<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent ann<span class=\"_ _0\"></span>ually. A seg<span class=\"_ _0\"></span>ment-level sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y of the a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ation of go<span class=\"_ _0\"></span>odwill a<span class=\"_ _0\"></span>nd ind<span class=\"_ _0\"></span>e\ufb01nite us<span class=\"_ _0\"></span>eful life i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible as<span class=\"_ _0\"></span>sets is p<span class=\"_ _0\"></span>resented b<span class=\"_ _0\"></span>elow:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>ransaction<span class=\"_ _320\"> </span>Advis<span class=\"_ _0\"></span>ory<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Consultancy<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Property and<span class=\"_ _320\"> </span>Facilities<span class=\"_ _320\"> </span>Management<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>Management<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inde\ufb01nite<span class=\"_ _320\"> </span>life<span class=\"_ _320\"> </span>intangible<span class=\"_ _320\"> </span>assets*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _120\"> </span><span class=\"ff5 ls37 ws39\">29.<span class=\"_ _0\"></span>3<span class=\"_ _35\"> </span>12<span class=\"_ _0\"></span>.9<span class=\"_ _4d\"> </span><span class=\"ls9e wsa1\">30.9<span class=\"_ _31\"> </span><span class=\"lsd2 wsd1\">32<span class=\"_ _0\"></span>.2<span class=\"_ _85\"> </span><span class=\"ls160 ws15b\">105.<span class=\"_ _0\"></span>3<span class=\"_ _2f\"> </span><span class=\"ls120 ws8c\">1<span class=\"_ _0\"></span>03.<span class=\"_ _0\"></span>3<span class=\"_ _40\"> </span></span></span>2.0<span class=\"_ _320\"> </span></span></span></span>CEM<span class=\"_ _0\"></span>E<span class=\"_ _263\"> </span><span class=\"ff5 ls9e wsa1\">60.<span class=\"_ _0\"></span>2<span class=\"_ _35\"> </span><span class=\"ls37 ws39\">19.<span class=\"_ _0\"></span>6<span class=\"_ _3a\"> </span><span class=\"ls22 ws24\">2<span class=\"_ _0\"></span>1.1<span class=\"_ _179\"> </span><span class=\"ls141 ws13b\">4.8<span class=\"_ _2f\"> </span><span class=\"ls160 ws15b\">1<span class=\"_ _0\"></span>05.7<span class=\"_ _85\"> </span>105.7<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span></span>Asia Paci\ufb01c<span class=\"_ _264\"> </span><span class=\"ff5\">20.6<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">5.9<span class=\"_ _75\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>8<span class=\"_ _6f\"> </span><span class=\"ls119 ws115\">1.4<span class=\"_ _7d\"> </span><span class=\"ls11d ws119\">65<span class=\"_ _0\"></span>.7<span class=\"_ _7d\"> </span>65<span class=\"_ _0\"></span>.7<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span></span>No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _11b\"> </span><span class=\"ff5 ls119 ws115\">164.5<span class=\"_ _75\"> </span><span class=\"ls9e wsa1\">1<span class=\"_ _0\"></span>0.2<span class=\"_ _42\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3d\"> </span><span class=\"ls145 ws13f\">1<span class=\"_ _0\"></span>74<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _38\"> </span>1<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>7<span class=\"_ _11d\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al goo<span class=\"_ _0\"></span>dwill an<span class=\"_ _0\"></span>d inde<span class=\"_ _0\"></span>\ufb01nite life int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts<span class=\"_ _ae\"> </span><span class=\"ff5 ls145 ws13f\">2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>6<span class=\"_ _1a5\"> </span><span class=\"ls30 ws32\">48<span class=\"_ _0\"></span>.6<span class=\"_ _1a5\"> </span><span class=\"ls37 ws39\">89.8<span class=\"_ _1a5\"> </span><span class=\"ls119 ws115\">38<span class=\"_ _0\"></span>.4<span class=\"_ _2f\"> </span><span class=\"lsad wsaf\">451.<span class=\"_ _0\"></span>4<span class=\"_ _9a\"> </span>449<span class=\"_ _0\"></span>.4<span class=\"_ _40\"> </span><span class=\"lsd2 wsd1\">2.0<span class=\"_ _320\"> </span></span></span></span></span></span></span>15. Goodwill<span class=\"_ _2\"></span> and intangible assets<span class=\"ff8 lsb6 wsb9\"> c<span class=\"_ _1\"></span>ontinued<span class=\"_ _320\"> </span></span>2021<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>ransaction<span class=\"_ _320\"> </span>Advis<span class=\"_ _0\"></span>ory<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Consultancy<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Property and<span class=\"_ _320\"> </span>Facilities<span class=\"_ _320\"> </span>Management<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>Management<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inde\ufb01nite<span class=\"_ _320\"> </span>life<span class=\"_ _320\"> </span>intangible<span class=\"_ _320\"> </span>assets*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _d3\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _179\"> </span><span class=\"ls41 ws43\">11.<span class=\"_ _0\"></span>9<span class=\"_ _1a5\"> </span><span class=\"ls9c ws9f\">30.<span class=\"_ _0\"></span>9<span class=\"_ _73\"> </span><span class=\"ls4d ws50\">29.8<span class=\"_ _4d\"> </span><span class=\"lsa2 ws99\">1<span class=\"_ _0\"></span>01.<span class=\"_ _0\"></span>3<span class=\"_ _73\"> </span></span>9<span class=\"_ _0\"></span>9.3<span class=\"_ _51\"> </span><span class=\"ls37 ws39\">2.0<span class=\"_ _320\"> </span></span></span></span></span></span>CEM<span class=\"_ _0\"></span>E<span class=\"_ _150\"> </span><span class=\"ls2 ws2\">59.1<span class=\"_ _2d\"> </span><span class=\"ls123 ws120\">18.9<span class=\"_ _50\"> </span><span class=\"ls37 ws39\">1<span class=\"_ _0\"></span>8.0<span class=\"_ _3f\"> </span><span class=\"lsa5 wsa7\">4.6<span class=\"_ _85\"> </span><span class=\"ls9c ws9f\">10<span class=\"_ _0\"></span>0.6<span class=\"_ _4b\"> </span>100.<span class=\"_ _0\"></span>6<span class=\"_ _20\"> </span></span></span></span></span>\u2013<span class=\"_ _320\"> </span></span>Asia Paci\ufb01c<span class=\"_ _83\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _179\"> </span><span class=\"ls37 ws39\">5<span class=\"_ _0\"></span>.0<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">30.4<span class=\"_ _98\"> </span><span class=\"ls30 ws32\">1.4<span class=\"_ _31\"> </span><span class=\"lsa9 wsab\">54.9<span class=\"_ _31\"> </span>5<span class=\"_ _0\"></span>4.9<span class=\"_ _20\"> </span></span></span></span></span>\u2013<span class=\"_ _320\"> </span></span>No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _265\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _6e\"> </span></span>9.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _82\"> </span><span class=\"lsa5 wsa7\">156.5<span class=\"_ _82\"> </span>156.<span class=\"_ _0\"></span>5<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al goo<span class=\"_ _0\"></span>dwill an<span class=\"_ _0\"></span>d inde<span class=\"_ _0\"></span>\ufb01nite life int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts<span class=\"_ _ab\"> </span><span class=\"ls64 ws66\">253<span class=\"_ _0\"></span>.3<span class=\"_ _1a5\"> </span><span class=\"lsa9 wsab\">44.9<span class=\"_ _35\"> </span><span class=\"lsad wsaf\">79.<span class=\"_ _0\"></span>3<span class=\"_ _73\"> </span><span class=\"ls34 ws36\">35.<span class=\"_ _0\"></span>8<span class=\"_ _38\"> </span><span class=\"lsa4 wsa6\">41<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3<span class=\"_ _73\"> </span>411<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _51\"> </span><span class=\"ls37 ws39\">2.0<span class=\"_ _320\"> </span></span></span></span></span></span></span>* <span class=\"_ _1c\"> </span>In<span class=\"_ _0\"></span>de\ufb01<span class=\"_ _0\"></span>nite l<span class=\"_ _0\"></span>ife int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets re<span class=\"_ _0\"></span>late to inv<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. 15<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>1 Me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>odwill va<span class=\"_ _0\"></span>lues h<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ve be<span class=\"_ _0\"></span>en tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt b<span class=\"_ _2\"></span>y com<span class=\"_ _0\"></span>pari<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span>m again<span class=\"_ _0\"></span>st the \u2018<span class=\"_ _0\"></span>value<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se\u2019 in p<span class=\"_ _0\"></span>erpe<span class=\"_ _0\"></span>tuity of th<span class=\"_ _0\"></span>e releva<span class=\"_ _0\"></span>nt CGU gro<span class=\"_ _0\"></span>up. Th<span class=\"_ _0\"></span>e value<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>use ca<span class=\"_ _0\"></span>lculatio<span class=\"_ _0\"></span>ns were ba<span class=\"_ _0\"></span>sed on p<span class=\"_ _0\"></span>rojec<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h \ufb02ows, d<span class=\"_ _0\"></span>erived f<span class=\"_ _0\"></span>rom latest \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial bu<span class=\"_ _0\"></span>dget<span class=\"_ _0\"></span>s and st<span class=\"_ _0\"></span>rategic pl<span class=\"_ _0\"></span>ans coverin<span class=\"_ _0\"></span>g a three<span class=\"_ _0\"></span>-year p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d, pre<span class=\"_ _0\"></span>pared by ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt and a<span class=\"_ _0\"></span>pproved by the Bo<span class=\"_ _0\"></span>ard. Proje<span class=\"_ _0\"></span>cted c<span class=\"_ _0\"></span>ash \ufb02ows are ex<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ded fo<span class=\"_ _0\"></span>r a fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r two-<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r perio<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n forec<span class=\"_ _0\"></span>asted ma<span class=\"_ _0\"></span>rket growth ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s to whic<span class=\"_ _0\"></span>h the CGU re<span class=\"_ _0\"></span>lates. C<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>ows beyond this a<span class=\"_ _0\"></span>re extra<span class=\"_ _0\"></span>polated u<span class=\"_ _0\"></span>sing pe<span class=\"_ _0\"></span>rpet<span class=\"_ _0\"></span>uity grow<span class=\"_ _0\"></span>th rates. T<span class=\"_ _0\"></span>hese p<span class=\"_ _0\"></span>rojec<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh \ufb02ows were disco<span class=\"_ _0\"></span>unted at CG<span class=\"_ _0\"></span>U spe<span class=\"_ _0\"></span>ci\ufb01c<span class=\"_ _0\"></span>, risk ad<span class=\"_ _0\"></span>justed<span class=\"_ _0\"></span>, disco<span class=\"_ _0\"></span>unt rates to cal<span class=\"_ _0\"></span>culate the<span class=\"_ _0\"></span>ir net p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span>15.<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span> K<span class=\"_ _1\"></span>ey assumptions<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e calc<span class=\"_ _0\"></span>ulation of va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se is most s<span class=\"_ _0\"></span>ensitive to the foll<span class=\"_ _0\"></span>owing assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s:<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>a) CG<span class=\"_ _0\"></span>U spec<span class=\"_ _0\"></span>i\ufb01c o<span class=\"_ _0\"></span>perat<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>CG<span class=\"_ _0\"></span>U speci<span class=\"_ _0\"></span>\ufb01c op<span class=\"_ _0\"></span>erating a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptions are a<span class=\"_ _0\"></span>pplic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>asted c<span class=\"_ _0\"></span>ash \ufb02ows fo<span class=\"_ _0\"></span>r the year<span class=\"_ _0\"></span>s 2023 to 202<span class=\"_ _0\"></span>5 and relate to rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue fore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ating pro\ufb01t m<span class=\"_ _0\"></span>argins i<span class=\"_ _0\"></span>n each of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rating CG<span class=\"_ _0\"></span>Us<span class=\"_ _0\"></span>. The val<span class=\"_ _0\"></span>ue ascr<span class=\"_ _0\"></span>ibed to ea<span class=\"_ _0\"></span>ch ass<span class=\"_ _0\"></span>umption wi<span class=\"_ _0\"></span>ll var<span class=\"_ _0\"></span>y betwe<span class=\"_ _0\"></span>en CG<span class=\"_ _0\"></span>Us as the fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>sts are b<span class=\"_ _0\"></span>uilt up f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g busin<span class=\"_ _0\"></span>ess un<span class=\"_ _0\"></span>its within e<span class=\"_ _0\"></span>ach CGU gr<span class=\"_ _2\"></span>oup.<span class=\"_ _320\"> </span>(b<span class=\"_ _1\"></span>) D<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt rate<span class=\"_ _320\"> </span>Future c<span class=\"_ _0\"></span>ash \ufb02ows are dis<span class=\"_ _0\"></span>counted u<span class=\"_ _0\"></span>sing a pre<span class=\"_ _0\"></span>-tax d<span class=\"_ _0\"></span>iscount r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e that re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>ts cur<span class=\"_ _0\"></span>rent mar<span class=\"_ _0\"></span>ket asses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nts of the time va<span class=\"_ _0\"></span>lue of m<span class=\"_ _0\"></span>oney. The disc<span class=\"_ _0\"></span>ount rate use<span class=\"_ _0\"></span>d in ea<span class=\"_ _0\"></span>ch CGU is a<span class=\"_ _0\"></span>djuste<span class=\"_ _0\"></span>d for the ri<span class=\"_ _0\"></span>sk spec<span class=\"_ _0\"></span>i\ufb01c to the as<span class=\"_ _0\"></span>set, in<span class=\"_ _0\"></span>cludin<span class=\"_ _0\"></span>g the cou<span class=\"_ _0\"></span>ntries in w<span class=\"_ _0\"></span>hich ca<span class=\"_ _0\"></span>sh \ufb02ow will be g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rated<span class=\"_ _0\"></span>, for which t<span class=\"_ _0\"></span>he fut<span class=\"_ _0\"></span>ure cash \ufb02<span class=\"_ _0\"></span>ow estim<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s have not be<span class=\"_ _0\"></span>en ad<span class=\"_ _0\"></span>justed<span class=\"_ _0\"></span>. The pre<span class=\"_ _0\"></span>-tax d<span class=\"_ _0\"></span>iscount r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es have be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>rived usi<span class=\"_ _0\"></span>ng a post-tax we<span class=\"_ _0\"></span>ighted averag<span class=\"_ _0\"></span>e cost of c<span class=\"_ _0\"></span>apital (<span class=\"_ _0\"></span>\u2018WA<span class=\"_ _1\"></span>CC<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) metho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>ogy<span class=\"_ _2\"></span>. Key input<span class=\"_ _0\"></span>s to the W<span class=\"_ _1\"></span>ACC ca<span class=\"_ _0\"></span>lculatio<span class=\"_ _0\"></span>n are the ri<span class=\"_ _0\"></span>sk-free ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>, the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y market ri<span class=\"_ _0\"></span>sk premi<span class=\"_ _0\"></span>um, b<span class=\"_ _0\"></span>eta an<span class=\"_ _0\"></span>d the averag<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rro<span class=\"_ _2\"></span>wing r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e (<span class=\"_ _1\"></span>cost of d<span class=\"_ _0\"></span>ebt) of the sel<span class=\"_ _0\"></span>ected CG<span class=\"_ _0\"></span>U.<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up W<span class=\"_ _1\"></span>ACC was ad<span class=\"_ _0\"></span>justed fo<span class=\"_ _0\"></span>r risk relative to the co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y in which th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s were loc<span class=\"_ _0\"></span>ated. T<span class=\"_ _0\"></span>he risk-a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed disco<span class=\"_ _0\"></span>unt ran<span class=\"_ _0\"></span>ge of rates u<span class=\"_ _0\"></span>sed in e<span class=\"_ _0\"></span>ach regi<span class=\"_ _0\"></span>on for im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent testi<span class=\"_ _0\"></span>ng are as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Disco<span class=\"_ _0\"></span>unt rate<span class=\"_ _320\"> </span>rang<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Disco<span class=\"_ _0\"></span>unt rate<span class=\"_ _320\"> </span>rang<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _266\"> </span><span class=\"ff5 lsd2 wsd1\">12<span class=\"_ _0\"></span>.0%<span class=\"_ _79\"> </span><span class=\"ff6\">10<span class=\"_ _0\"></span>.6%<span class=\"_ _320\"> </span></span></span>Contin<span class=\"_ _0\"></span>ental Europ<span class=\"_ _0\"></span>e<span class=\"_ _267\"> </span><span class=\"ff5 ls9e wsa1\">11.<span class=\"_ _0\"></span>3% \u2013 16.0%<span class=\"_ _2f\"> </span></span><span class=\"ls2 ws2\">9.<span class=\"_ _0\"></span>6% \u2013 13<span class=\"_ _0\"></span>.7%<span class=\"_ _320\"> </span></span>Asia Paci\ufb01c<span class=\"_ _162\"> </span><span class=\"ff5 ls2 ws2\">10<span class=\"_ _0\"></span>.9% \u2013 1<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>5%<span class=\"_ _80\"> </span><span class=\"ff6\">9<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>% \u2013 13<span class=\"_ _0\"></span>.7%<span class=\"_ _320\"> </span></span></span>No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _268\"> </span><span class=\"ff5\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3% \u2013 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _76\"> </span></span>1<span class=\"_ _0\"></span>1.1<span class=\"_ _0\"></span>% \u2013 11<span class=\"_ _0\"></span>.6%<span class=\"_ _320\"> </span>Middle East<span class=\"_ _269\"> </span><span class=\"ff5 ls10e ws10c\">14<span class=\"_ _0\"></span>.6%<span class=\"_ _a8\"> </span></span><span class=\"lsa2 ws99\">11<span class=\"_ _0\"></span>.3%<span class=\"_ _320\"> </span></span>(<span class=\"_ _1\"></span>c) Perp<span class=\"_ _0\"></span>etuit<span class=\"_ _0\"></span>y grow<span class=\"_ _0\"></span>th rates<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>o fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st beyond th<span class=\"_ _0\"></span>e \ufb01ve years covere<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y det<span class=\"_ _0\"></span>ailed fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span>, a termin<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>e was ca<span class=\"_ _0\"></span>lculated<span class=\"_ _0\"></span>, usin<span class=\"_ _0\"></span>g perp<span class=\"_ _0\"></span>etuit<span class=\"_ _0\"></span>y growth r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>. The ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s are bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e long<span class=\"_ _0\"></span>-term g<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>owth rates i<span class=\"_ _0\"></span>n the cou<span class=\"_ _0\"></span>ntries in w<span class=\"_ _0\"></span>hich the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>perates<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rpetu<span class=\"_ _0\"></span>ity growt<span class=\"_ _0\"></span>h rates used i<span class=\"_ _0\"></span>n each re<span class=\"_ _0\"></span>gion fo<span class=\"_ _0\"></span>r impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt t<span class=\"_ _2\"></span>esti<span class=\"_ _0\"></span>ng are as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Long-term<span class=\"_ _320\"> </span>gr<span class=\"_ _0\"></span>owth r<span class=\"_ _0\"></span>ate<span class=\"_ _320\"> </span>rang<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Long-term<span class=\"_ _320\"> </span>gr<span class=\"_ _0\"></span>owth r<span class=\"_ _0\"></span>ate<span class=\"_ _320\"> </span>rang<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _26a\"> </span><span class=\"ff5 ls4d ws50\">1.7%<span class=\"_ _26b\"> </span></span><span class=\"ls119 ws115\">1.<span class=\"_ _0\"></span>8%<span class=\"_ _320\"> </span></span>Contin<span class=\"_ _0\"></span>ental Europ<span class=\"_ _0\"></span>e<span class=\"_ _218\"> </span><span class=\"ff5 ls2 ws2\">1.1% \u2013 3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _1a5\"> </span><span class=\"ff6\">1.<span class=\"_ _0\"></span>0% \u2013 2.<span class=\"_ _0\"></span>9%<span class=\"_ _320\"> </span></span></span>Asia Paci\ufb01c<span class=\"_ _26c\"> </span><span class=\"ff5 ls2 ws2\">0.<span class=\"_ _0\"></span>8% \u2013 6<span class=\"_ _0\"></span>.8%<span class=\"_ _1a0\"> </span><span class=\"ff6\">0.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>% \u2013 6.<span class=\"_ _0\"></span>9%<span class=\"_ _320\"> </span></span></span>No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _166\"> </span><span class=\"ff5\">1<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>% \u2013 1.<span class=\"_ _0\"></span>9%<span class=\"_ _50\"> </span></span>1.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>% \u2013 1.<span class=\"_ _0\"></span>9%<span class=\"_ _320\"> </span>Middle East<span class=\"_ _11a\"> </span><span class=\"ff5 ls9c ws9f\">2<span class=\"_ _0\"></span>.9%<span class=\"_ _74\"> </span></span><span class=\"ls37 ws39\">3<span class=\"_ _0\"></span>.0%<span class=\"_ _320\"> </span></span>15<span class=\"_ _0\"></span>.3 S<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>itivi<span class=\"_ _0\"></span>ty to ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _320\"> </span>Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt hav<span class=\"_ _2\"></span>e dete<span class=\"_ _0\"></span>rmine<span class=\"_ _0\"></span>d that th<span class=\"_ _0\"></span>ere has b<span class=\"_ _0\"></span>een n<span class=\"_ _0\"></span>o impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt t<span class=\"_ _2\"></span>o the CG<span class=\"_ _0\"></span>Us withi<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up. This a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sment i<span class=\"_ _0\"></span>s a r<span class=\"_ _2\"></span>e\ufb02<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> of be<span class=\"_ _0\"></span>st esti<span class=\"_ _0\"></span>mates in ar<span class=\"_ _0\"></span>riving at va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-us<span class=\"_ _0\"></span>e, fu<span class=\"_ _0\"></span>ture growth rates a<span class=\"_ _0\"></span>nd the d<span class=\"_ _0\"></span>iscount r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e ap<span class=\"_ _0\"></span>plied to c<span class=\"_ _0\"></span>ash \ufb02ow proj<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s CG<span class=\"_ _0\"></span>Us have per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed stro<span class=\"_ _0\"></span>ngly du<span class=\"_ _0\"></span>ring 202<span class=\"_ _0\"></span>2 however foll<span class=\"_ _0\"></span>owing signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt incre<span class=\"_ _0\"></span>ases in th<span class=\"_ _0\"></span>e discou<span class=\"_ _0\"></span>nt rate, a num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f CGUs have lim<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d hea<span class=\"_ _0\"></span>droom<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e US an<span class=\"_ _0\"></span>d Middl<span class=\"_ _0\"></span>e East CG<span class=\"_ _0\"></span>Us were id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed as th<span class=\"_ _0\"></span>e material C<span class=\"_ _0\"></span>GUs th<span class=\"_ _0\"></span>at are con<span class=\"_ _0\"></span>sidere<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o be se<span class=\"_ _0\"></span>nsitive to chan<span class=\"_ _0\"></span>ges in key ass<span class=\"_ _0\"></span>umptio<span class=\"_ _0\"></span>ns, b<span class=\"_ _0\"></span>ut for which n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rge was con<span class=\"_ _0\"></span>sidere<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o be<span class=\"_ _0\"></span> req<span class=\"_ _0\"></span>uired at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e k<span class=\"_ _2\"></span>ey assu<span class=\"_ _0\"></span>mption a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>d to the US CG<span class=\"_ _0\"></span>U relates to the avera<span class=\"_ _0\"></span>ge und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>rating p<span class=\"_ _0\"></span>ro\ufb01t marg<span class=\"_ _0\"></span>in of 5.<span class=\"_ _0\"></span>9% over th<span class=\"_ _0\"></span>e \ufb01ve year fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. The he<span class=\"_ _0\"></span>adroo<span class=\"_ _0\"></span>m in the val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-us<span class=\"_ _0\"></span>e mode<span class=\"_ _0\"></span>l for this C<span class=\"_ _0\"></span>GU of \u00a3<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>41%) wou<span class=\"_ _0\"></span>ld be red<span class=\"_ _0\"></span>uced to nil<span class=\"_ _0\"></span> if the avera<span class=\"_ _0\"></span>ge un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing op<span class=\"_ _0\"></span>erating p<span class=\"_ _0\"></span>ro\ufb01t ma<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>gin d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>sed to 4.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>% (<span class=\"_ _17\"></span>ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d ev<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nly ac<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oss th<span class=\"_ _0\"></span>e explicit fo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>ast p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds,<span class=\"_ _0\"></span> all oth<span class=\"_ _0\"></span>er vari<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s remai<span class=\"_ _0\"></span>ning con<span class=\"_ _0\"></span>stant). Simil<span class=\"_ _0\"></span>arly, in the Mid<span class=\"_ _0\"></span>dle Ea<span class=\"_ _0\"></span>st CGU th<span class=\"_ _0\"></span>e key assum<span class=\"_ _0\"></span>ptions rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e to the averag<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng op<span class=\"_ _0\"></span>erating p<span class=\"_ _0\"></span>ro\ufb01t marg<span class=\"_ _0\"></span>in of 7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>4% and averag<span class=\"_ _0\"></span>e rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue growth of 1<span class=\"_ _0\"></span>0.4% over th<span class=\"_ _0\"></span>e \ufb01ve year fore<span class=\"_ _0\"></span>cast p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e head<span class=\"_ _0\"></span>room in th<span class=\"_ _0\"></span>e value<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>use mo<span class=\"_ _0\"></span>del fo<span class=\"_ _0\"></span>r this CGU of \u00a3<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0m (26%) wou<span class=\"_ _0\"></span>ld be red<span class=\"_ _0\"></span>uced to nil if th<span class=\"_ _0\"></span>e av<span class=\"_ _2\"></span>era<span class=\"_ _0\"></span>ge un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g pro\ufb01t ma<span class=\"_ _0\"></span>rgin dec<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o 6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3% or th<span class=\"_ _0\"></span>e a<span class=\"_ _2\"></span>verag<span class=\"_ _0\"></span>e rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue growth d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>sed to 6.<span class=\"_ _0\"></span>3% (<span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d ev<span class=\"_ _2\"></span>enl<span class=\"_ _0\"></span>y across<span class=\"_ _0\"></span> the exp<span class=\"_ _0\"></span>licit forec<span class=\"_ _0\"></span>ast p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds, a<span class=\"_ _0\"></span>ll other va<span class=\"_ _0\"></span>riabl<span class=\"_ _0\"></span>es rem<span class=\"_ _0\"></span>aining c<span class=\"_ _0\"></span>onsta<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "15. Goodwill<span class=\"_ _2\"></span> and intangible assets<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Customer<span class=\"_ _1\"></span>/<span class=\"_ _320\"> </span>business<span class=\"_ _320\"> </span>relations<span class=\"_ _0\"></span>hips<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>and property<span class=\"_ _320\"> </span>management<span class=\"_ _320\"> </span>contracts<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Order<span class=\"_ _320\"> </span>backlogs<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Bran<span class=\"_ _0\"></span>ds<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Computer<span class=\"_ _320\"> </span>sof<span class=\"_ _0\"></span>tware<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2 resta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d*<span class=\"_ _40\"> </span><span class=\"ff5 ls160 ws15b\">463<span class=\"_ _0\"></span>.8<span class=\"_ _76\"> </span><span class=\"ls9e wsa1\">40.<span class=\"_ _0\"></span>8<span class=\"_ _7d\"> </span><span class=\"ls4d ws50\">58<span class=\"_ _0\"></span>.7<span class=\"_ _1a5\"> </span><span class=\"ls167 ws161\">3.5<span class=\"_ _ef\"> </span><span class=\"ls41 ws43\">4<span class=\"_ _0\"></span>.6<span class=\"_ _6a\"> </span><span class=\"ls119 ws115\">38<span class=\"_ _0\"></span>.4<span class=\"_ _242\"> </span><span class=\"ls37 ws39\">609.8<span class=\"_ _80\"> </span><span class=\"lsd2 wsd1\">10.0<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span>Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns (Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6)<span class=\"_ _79\"> </span><span class=\"ff5 lsd2 wsd1\">13<span class=\"_ _0\"></span>.4<span class=\"_ _47\"> </span><span class=\"lsa9 wsab\">1<span class=\"_ _0\"></span>.9<span class=\"_ _7b\"> </span><span class=\"ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _7b\"> </span></span></span></span><span class=\"ff5\">\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _4d\"> </span><span class=\"ls9e wsa1\">0.5<span class=\"_ _113\"> </span><span class=\"ls119 ws115\">16<span class=\"_ _0\"></span>.9<span class=\"_ _71\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>Other<span class=\"_ _2\"></span> addit<span class=\"_ _1\"></span>ions<span class=\"_ _55\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _31\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>0<span class=\"_ _103\"> </span>7.<span class=\"_ _0\"></span>0<span class=\"_ _16c\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _72\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _179\"> </span></span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _38\"> </span><span class=\"ls10e ws10c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.9)<span class=\"_ _b\"> </span><span class=\"ls6f ws85\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _179\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _1e6\"> </span><span class=\"ff5 lsa3 wsa5\">2<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _98\"> </span><span class=\"ls4d ws50\">1.7<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _4d\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _6b\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _43\"> </span><span class=\"ls167 ws161\">1.2<span class=\"_ _190\"> </span><span class=\"ls30 ws32\">31.6<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _c4\"> </span><span class=\"ff5 ls4d ws50\">504.<span class=\"_ _0\"></span>8<span class=\"_ _32\"> </span><span class=\"ls119 ws115\">4<span class=\"_ _0\"></span>4.4<span class=\"_ _4d\"> </span><span class=\"ls160 ws15b\">59.4<span class=\"_ _7d\"> </span><span class=\"ls167 ws161\">3.8<span class=\"_ _9c\"> </span></span></span></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _6a\"> </span><span class=\"lsad wsaf\">45<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _a1\"> </span><span class=\"ls136 wsc8\">6<span class=\"_ _0\"></span>62.<span class=\"_ _0\"></span>3<span class=\"_ _80\"> </span><span class=\"lsd2 wsd1\">10.0<span class=\"_ _320\"> </span></span></span></span></span>Accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion and impair<span class=\"_ _2\"></span>ment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _1a4\"> </span><span class=\"ff5 ls11d ws119\">52<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">22<span class=\"_ _0\"></span>.0<span class=\"_ _4d\"> </span><span class=\"ls41 ws43\">26.6<span class=\"_ _50\"> </span><span class=\"ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _fd\"> </span><span class=\"ls167 ws161\">1.8<span class=\"_ _6a\"> </span><span class=\"ls9e wsa1\">20.9<span class=\"_ _9d\"> </span><span class=\"ls37 ws39\">125.6<span class=\"_ _1a5\"> </span><span class=\"ls144 ws13e\">6.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span>Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation ch<span class=\"_ _0\"></span>arge fo<span class=\"_ _0\"></span>r the year<span class=\"_ _71\"> </span><span class=\"ff5 ls2\">\u2013<span class=\"_ _51\"> </span><span class=\"ls167 ws161\">3.3<span class=\"_ _179\"> </span><span class=\"ls41 ws43\">5.6<span class=\"_ _76\"> </span><span class=\"ls9e wsa1\">0.6<span class=\"_ _ef\"> </span>0.4<span class=\"_ _31\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>0<span class=\"_ _fc\"> </span><span class=\"ls119 ws115\">16.<span class=\"_ _0\"></span>9<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span></span></span></span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _72\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _179\"> </span></span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _2f\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _dc\"> </span><span class=\"ls4d ws50\">(1<span class=\"_ _0\"></span>.7)<span class=\"_ _40\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _238\"> </span><span class=\"ff5 ls167 ws161\">3.<span class=\"_ _0\"></span>2<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _40\"> </span>0.7<span class=\"_ _76\"> </span>0.<span class=\"_ _0\"></span>2<span class=\"_ _12b\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _76\"> </span></span>0.9<span class=\"_ _2c\"> </span><span class=\"ls169 ws14f\">5.<span class=\"_ _0\"></span>8<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _95\"> </span><span class=\"ff5 ls2a ws2b\">55.4<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">26<span class=\"_ _0\"></span>.0<span class=\"_ _43\"> </span><span class=\"ls30 ws32\">31.8<span class=\"_ _1a5\"> </span><span class=\"lsa9 wsab\">2<span class=\"_ _0\"></span>.9<span class=\"_ _19e\"> </span><span class=\"ls168 ws162\">2.3<span class=\"_ _46\"> </span><span class=\"ls157 ws153\">28.<span class=\"_ _0\"></span>2<span class=\"_ _13e\"> </span><span class=\"ls11d ws119\">146.6<span class=\"_ _7d\"> </span><span class=\"ls16d ws166\">8.2<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _158\"> </span><span class=\"ff5 lsad wsaf\">4<span class=\"_ _0\"></span>49.4<span class=\"_ _85\"> </span><span class=\"ls119 ws115\">18.4<span class=\"_ _75\"> </span><span class=\"lsa3 wsa5\">2<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _179\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>9<span class=\"_ _144\"> </span></span></span>2.4<span class=\"_ _50\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _5a\"> </span><span class=\"ls160 ws15b\">515.7<span class=\"_ _43\"> </span><span class=\"ls167 ws161\">1.8<span class=\"_ _320\"> </span></span></span></span></span></span>* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Se<span class=\"_ _0\"></span>e Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l and tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tion to a m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FRS 3<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, g<span class=\"_ _0\"></span>oodwill a<span class=\"_ _0\"></span>nd inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s were tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt in acco<span class=\"_ _0\"></span>rdance with I<span class=\"_ _0\"></span>AS 36<span class=\"_ _0\"></span>. No imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge has b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ised du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>. I<span class=\"_ _0\"></span>n the pri<span class=\"_ _0\"></span>or year<span class=\"_ _1\"></span>, a<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ge of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.4m wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on the I<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>esia CG<span class=\"_ _0\"></span>U and \u00a3<span class=\"_ _0\"></span>2.7m recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on the Swed<span class=\"_ _0\"></span>en CGU fo<span class=\"_ _0\"></span>llowing ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in the tea<span class=\"_ _0\"></span>ms of the bus<span class=\"_ _0\"></span>iness<span class=\"_ _0\"></span>es that were a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d, im<span class=\"_ _0\"></span>pacti<span class=\"_ _0\"></span>ng the fo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>ast revenu<span class=\"_ _0\"></span>es of the C<span class=\"_ _0\"></span>GUs<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s with inde<span class=\"_ _0\"></span>\ufb01nite usef<span class=\"_ _0\"></span>ul lives total<span class=\"_ _0\"></span>s \u00a32<span class=\"_ _0\"></span>.0m as a<span class=\"_ _0\"></span>t 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>2.0<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>), which c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>s of investme<span class=\"_ _0\"></span>nt man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts in rel<span class=\"_ _0\"></span>ation to ope<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>unds<span class=\"_ _0\"></span>. An \u00a30.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge was reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>rior yea<span class=\"_ _0\"></span>r in relatio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o Ja<span class=\"_ _0\"></span>pane<span class=\"_ _0\"></span>se investm<span class=\"_ _0\"></span>ent man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>re re<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e was no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed to be g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rated fro<span class=\"_ _0\"></span>m these co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Investm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s the investm<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t contrac<span class=\"_ _0\"></span>t asset i<span class=\"_ _0\"></span>denti\ufb01<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n of DRC i<span class=\"_ _0\"></span>n May 202<span class=\"_ _0\"></span>1. Th<span class=\"_ _0\"></span>is intan<span class=\"_ _0\"></span>gible a<span class=\"_ _0\"></span>sset is a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised over six yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, with the am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>ding in M<span class=\"_ _0\"></span>ay 2027<span class=\"_ _17\"></span>. T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ying val<span class=\"_ _0\"></span>ue of this int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>t as at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 t<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>als \u00a3<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.0m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6.0<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>All int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s in the year a<span class=\"_ _0\"></span>re disclos<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e face of th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs839\">The Compan<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s int<span class=\"_ _2\"></span>angible<span class=\"_ _2\"></span> assets<span class=\"_ _1\"></span> consist<span class=\"_ _2\"></span> of<span class=\"_ _2\"></span> comput<span class=\"_ _1\"></span>er software<span class=\"_ _1\"></span> only<span class=\"_ _2\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls65 ws67 gs83a\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs83b\">Goodwill<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs83c\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls5a ws5c gs83d\">Customer<span class=\"_ _1\"></span>/<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs83e\">business<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls9 ws9 gs83f\">relations<span class=\"_ _0\"></span>hips<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs840\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls5a ws5c gs841\">Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs842\">and property<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs843\">management<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls5a ws5c gs844\">contracts<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs845\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs846\">Order<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs847\">backlogs<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs848\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsff wsfd gs849\">Bran<span class=\"_ _0\"></span>ds<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs84a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs84b\">Computer<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs84c\">sof<span class=\"_ _0\"></span>tware<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs84d\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16b ws164 gs84e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs84f\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls15c ws158 gs850\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16b ws164 gs851\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs852\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 lsa2 ws99 gs853\">Cost<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs854\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _262\"> </span><span class=\"ls22 ws24\">42<span class=\"_ _0\"></span>9.1<span class=\"_ _35\"> </span><span class=\"ls4d ws50\">29.<span class=\"_ _0\"></span>2<span class=\"_ _2d\"> </span><span class=\"lsa4 wsa6\">41<span class=\"_ _0\"></span>.6<span class=\"_ _73\"> </span><span class=\"lsa5 wsa7\">3.6<span class=\"_ _ff\"> </span></span>1<span class=\"_ _0\"></span>.7<span class=\"_ _2f\"> </span><span class=\"ls119 ws115\">33.8<span class=\"_ _151\"> </span><span class=\"ls9e wsa1\">539.<span class=\"_ _0\"></span>0<span class=\"_ _7d\"> </span></span></span></span>9.<span class=\"_ _0\"></span>9<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs855\">Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls33 ws35 gs856\">comb<span class=\"_ _0\"></span>inations res<span class=\"_ _0\"></span>tat<span class=\"_ _2\"></span>ed*<span class=\"_ _c4\"> </span><span class=\"ls9c ws9f\">40.9<span class=\"_ _179\"> </span><span class=\"ls41 ws43\">11.9<span class=\"_ _40\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _6e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _103\"> </span><span class=\"ls11c ws118\">2.9<span class=\"_ _2d\"> </span></span>0.1<span class=\"_ _113\"> </span><span class=\"ls4 ws4\">73<span class=\"_ _0\"></span>.5<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls4 ws4 gs857\">Other<span class=\"_ _2\"></span> addit<span class=\"_ _1\"></span>ions<span class=\"_ _55\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _73\"> </span><span class=\"ls123 ws120\">5.9<span class=\"_ _86\"> </span>5.9<span class=\"_ _77\"> </span></span>0.1<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs858\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _72\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _76\"> </span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _113\"> </span>(<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _51\"> </span></span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls117 ws15a gs859\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _d9\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _c9\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _76\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _85\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _46\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _1a0\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _105\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _1b\"></span>)<span class=\"_ _3f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs85a\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021 re<span class=\"_ _0\"></span>stated*<span class=\"_ _101\"> </span><span class=\"ls41 ws43\">463.<span class=\"_ _0\"></span>8<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>8<span class=\"_ _75\"> </span><span class=\"lsa4 wsa6\">5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _73\"> </span><span class=\"ls11a ws116\">3.5<span class=\"_ _2c\"> </span><span class=\"lsa5 wsa7\">4.6<span class=\"_ _102\"> </span><span class=\"ls30 ws32\">3<span class=\"_ _0\"></span>8.4<span class=\"_ _142\"> </span><span class=\"ls4d ws50\">609.<span class=\"_ _0\"></span>8<span class=\"_ _85\"> </span><span class=\"ls37 ws39\">1<span class=\"_ _0\"></span>0.0<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls2 ws2 gs85b\">Accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion </div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls4 ws4 gs85c\">and impair<span class=\"_ _2\"></span>ment<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs85d\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _aa\"> </span><span class=\"lsa4 wsa6\">49.7<span class=\"_ _2b\"> </span>1<span class=\"_ _0\"></span>9.7<span class=\"_ _78\"> </span><span class=\"lsa5 wsa7\">21.6<span class=\"_ _2d\"> </span><span class=\"ls11a ws116\">1.5<span class=\"_ _134\"> </span>1.5<span class=\"_ _38\"> </span></span>15.8<span class=\"_ _9d\"> </span><span class=\"ls4d ws50\">1<span class=\"_ _0\"></span>09.8<span class=\"_ _73\"> </span></span>3.6<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs85e\">Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation ch<span class=\"_ _0\"></span>arge fo<span class=\"_ _0\"></span>r the year<span class=\"_ _36\"> </span>\u2013<span class=\"_ _140\"> </span><span class=\"ls11c ws118\">2.6<span class=\"_ _3f\"> </span><span class=\"lsa9 wsab\">4.5<span class=\"_ _1a5\"> </span><span class=\"ls9c ws9f\">0.6<span class=\"_ _2c\"> </span>0.4<span class=\"_ _4e\"> </span></span></span></span>6.1<span class=\"_ _147\"> </span><span class=\"ls37 ws39\">14.<span class=\"_ _0\"></span>2<span class=\"_ _73\"> </span><span class=\"ls11c ws118\">2.6<span class=\"_ _320\"> </span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs85f\">Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>arge for th<span class=\"_ _0\"></span>e year<span class=\"_ _40\"> </span>4.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3b\"> </span>1<span class=\"_ _0\"></span>.1<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _103\"> </span><span class=\"ls14d ws148\">5.2<span class=\"_ _71\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs860\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _72\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _3d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _144\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span></span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls117 ws15a gs861\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _93\"> </span><span class=\"ls2 ws2\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6)<span class=\"_ _c9\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _76\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span></span>\u2013<span class=\"_ _19e\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _133\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _dc\"> </span><span class=\"ls9d wsa0\">(<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>9)<span class=\"_ _51\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs862\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _c1\"> </span><span class=\"ls11d ws119\">52<span class=\"_ _0\"></span>.2<span class=\"_ _73\"> </span><span class=\"ls37 ws39\">2<span class=\"_ _0\"></span>2.0<span class=\"_ _73\"> </span><span class=\"ls4d ws50\">26.6<span class=\"_ _78\"> </span></span></span></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _134\"> </span><span class=\"ls11a ws116\">1.8<span class=\"_ _102\"> </span><span class=\"ls9c ws9f\">20.9<span class=\"_ _143\"> </span><span class=\"ls37 ws39\">125<span class=\"_ _0\"></span>.6<span class=\"_ _31\"> </span><span class=\"ls141 ws13b\">6.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m0 h12 ff5 fsa fc3 sc0 ls34 ws36 gs863\">Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff5 fsa fc3 sc0 ls2 ws2 gs864\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _b0\"> </span><span class=\"ff6 lsa4 wsa6\">41<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.6<span class=\"_ _2d\"> </span><span class=\"ls141 ws13b\">18<span class=\"_ _0\"></span>.8<span class=\"_ _78\"> </span></span></span><span class=\"ff6\">3<span class=\"_ _0\"></span>2.1<span class=\"_ _77\"> </span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>.4<span class=\"_ _13d\"> </span><span class=\"ls11c ws118\">2.8<span class=\"_ _76\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>5<span class=\"_ _13e\"> </span><span class=\"lsa9 wsab\">484.2<span class=\"_ _31\"> </span><span class=\"ls11a ws116\">3.8<span class=\"_ _320\"> </span></span></span></span></span></span></span></div><div class=\"t m0 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs865\">* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Se<span class=\"_ _0\"></span>e Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l and tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tion to a m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in </div><div class=\"t m0 h6 ff6 fs3 fc3 sc0 ls2 ws2 gs866\">ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FRS 3<span class=\"_ _0\"></span>. </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs867\">Go<span class=\"_ _0\"></span>odwill a<span class=\"_ _0\"></span>nd ind<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>e life inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s are all<span class=\"_ _0\"></span>ocated to th<span class=\"_ _0\"></span>e Group\u2019s c<span class=\"_ _0\"></span>ash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>ting unit<span class=\"_ _0\"></span>s (\u2018CG<span class=\"_ _0\"></span>Us\u2019) id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs868\">acco<span class=\"_ _0\"></span>rding to count<span class=\"_ _0\"></span>ry of op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on and b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. In mos<span class=\"_ _0\"></span>t case<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e CGU is an i<span class=\"_ _0\"></span>ndivid<span class=\"_ _0\"></span>ual su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ry or </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws8c gs869\">op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n. Wh<span class=\"_ _0\"></span>ere the<span class=\"_ _0\"></span>re are multip<span class=\"_ _0\"></span>le CGU<span class=\"_ _0\"></span>s in a countr<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the<span class=\"_ _0\"></span>se CGUs h<span class=\"_ _0\"></span>av<span class=\"_ _1\"></span>e b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n groupe<span class=\"_ _0\"></span>d to an extent wh<span class=\"_ _0\"></span>ich repre<span class=\"_ _0\"></span>sent </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs86a\">the l<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>west l<span class=\"_ _0\"></span>ev<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>l at which g<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll is interna<span class=\"_ _0\"></span>lly mon<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ore<span class=\"_ _0\"></span>d and teste<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent ann<span class=\"_ _0\"></span>ually. A seg<span class=\"_ _0\"></span>ment-level </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs86b\">sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y of the a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ation of go<span class=\"_ _0\"></span>odwill a<span class=\"_ _0\"></span>nd ind<span class=\"_ _0\"></span>e\ufb01nite us<span class=\"_ _0\"></span>eful life i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible as<span class=\"_ _0\"></span>sets is p<span class=\"_ _0\"></span>resented b<span class=\"_ _0\"></span>elow:<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls162 ws15d gs86c\">2022<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs86d\">T<span class=\"_ _1\"></span>ransaction<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls170 ws16b gs86e\">Advis<span class=\"_ _0\"></span>ory<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs86f\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs870\">Consultancy<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs871\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs872\">Property and<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs873\">Facilities<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs874\">Management<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs875\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls5a ws5c gs876\">Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs877\">Management<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs878\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16b ws164 gs879\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs87a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs87b\">Goodwill<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs87c\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls16a ws163 gs87d\">Inde\ufb01nite<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gs87e\">life<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs87f\">intangible<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls9 ws9 gs880\">assets*<span class=\"_ _320\"> </span></div><div class=\"t m0 h13 ff9 fsb fc3 sc0 ls163 ws147 gs881\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls64 ws66 gs882\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _120\"> </span><span class=\"ff5 ls37 ws39\">29.<span class=\"_ _0\"></span>3<span class=\"_ _35\"> </span>12<span class=\"_ _0\"></span>.9<span class=\"_ _4d\"> </span><span class=\"ls9e wsa1\">30.9<span class=\"_ _31\"> </span><span class=\"lsd2 wsd1\">32<span class=\"_ _0\"></span>.2<span class=\"_ _85\"> </span><span class=\"ls160 ws15b\">105.<span class=\"_ _0\"></span>3<span class=\"_ _2f\"> </span><span class=\"ls120 ws8c\">1<span class=\"_ _0\"></span>03.<span class=\"_ _0\"></span>3<span class=\"_ _40\"> </span></span></span>2.0<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls136 wsc8 gs883\">CEM<span class=\"_ _0\"></span>E<span class=\"_ _263\"> </span><span class=\"ff5 ls9e wsa1\">60.<span class=\"_ _0\"></span>2<span class=\"_ _35\"> </span><span class=\"ls37 ws39\">19.<span class=\"_ _0\"></span>6<span class=\"_ _3a\"> </span><span class=\"ls22 ws24\">2<span class=\"_ _0\"></span>1.1<span class=\"_ _179\"> </span><span class=\"ls141 ws13b\">4.8<span class=\"_ _2f\"> </span><span class=\"ls160 ws15b\">1<span class=\"_ _0\"></span>05.7<span class=\"_ _85\"> </span>105.7<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls9e wsa1 gs884\">Asia Paci\ufb01c<span class=\"_ _264\"> </span><span class=\"ff5\">20.6<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">5.9<span class=\"_ _75\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>8<span class=\"_ _6f\"> </span><span class=\"ls119 ws115\">1.4<span class=\"_ _7d\"> </span><span class=\"ls11d ws119\">65<span class=\"_ _0\"></span>.7<span class=\"_ _7d\"> </span>65<span class=\"_ _0\"></span>.7<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs885\">No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _11b\"> </span><span class=\"ff5 ls119 ws115\">164.5<span class=\"_ _75\"> </span><span class=\"ls9e wsa1\">1<span class=\"_ _0\"></span>0.2<span class=\"_ _42\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3d\"> </span><span class=\"ls145 ws13f\">1<span class=\"_ _0\"></span>74<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _38\"> </span>1<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>7<span class=\"_ _11d\"> </span></span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs886\">T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al goo<span class=\"_ _0\"></span>dwill an<span class=\"_ _0\"></span>d inde<span class=\"_ _0\"></span>\ufb01nite </div><div class=\"t m0 h22 ff6 fsa fc3 sc0 ls2 ws2 gs887\">life int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts<span class=\"_ _ae\"> </span><span class=\"ff5 ls145 ws13f\">2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>6<span class=\"_ _1a5\"> </span><span class=\"ls30 ws32\">48<span class=\"_ _0\"></span>.6<span class=\"_ _1a5\"> </span><span class=\"ls37 ws39\">89.8<span class=\"_ _1a5\"> </span><span class=\"ls119 ws115\">38<span class=\"_ _0\"></span>.4<span class=\"_ _2f\"> </span><span class=\"lsad wsaf\">451.<span class=\"_ _0\"></span>4<span class=\"_ _9a\"> </span>449<span class=\"_ _0\"></span>.4<span class=\"_ _40\"> </span><span class=\"lsd2 wsd1\">2.0<span class=\"_ _320\"> </span></span></span></span></span></span></span></div>15. Goodwill<span class=\"_ _2\"></span> and intangible assets<span class=\"ff8 lsb6 wsb9\"> c<span class=\"_ _1\"></span>ontinued<span class=\"_ _320\"> </span></span>2021<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>ransaction<span class=\"_ _320\"> </span>Advis<span class=\"_ _0\"></span>ory<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Consultancy<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Property and<span class=\"_ _320\"> </span>Facilities<span class=\"_ _320\"> </span>Management<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>Management<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inde\ufb01nite<span class=\"_ _320\"> </span>life<span class=\"_ _320\"> </span>intangible<span class=\"_ _320\"> </span>assets*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _d3\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _179\"> </span><span class=\"ls41 ws43\">11.<span class=\"_ _0\"></span>9<span class=\"_ _1a5\"> </span><span class=\"ls9c ws9f\">30.<span class=\"_ _0\"></span>9<span class=\"_ _73\"> </span><span class=\"ls4d ws50\">29.8<span class=\"_ _4d\"> </span><span class=\"lsa2 ws99\">1<span class=\"_ _0\"></span>01.<span class=\"_ _0\"></span>3<span class=\"_ _73\"> </span></span>9<span class=\"_ _0\"></span>9.3<span class=\"_ _51\"> </span><span class=\"ls37 ws39\">2.0<span class=\"_ _320\"> </span></span></span></span></span></span>CEM<span class=\"_ _0\"></span>E<span class=\"_ _150\"> </span><span class=\"ls2 ws2\">59.1<span class=\"_ _2d\"> </span><span class=\"ls123 ws120\">18.9<span class=\"_ _50\"> </span><span class=\"ls37 ws39\">1<span class=\"_ _0\"></span>8.0<span class=\"_ _3f\"> </span><span class=\"lsa5 wsa7\">4.6<span class=\"_ _85\"> </span><span class=\"ls9c ws9f\">10<span class=\"_ _0\"></span>0.6<span class=\"_ _4b\"> </span>100.<span class=\"_ _0\"></span>6<span class=\"_ _20\"> </span></span></span></span></span>\u2013<span class=\"_ _320\"> </span></span>Asia Paci\ufb01c<span class=\"_ _83\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _179\"> </span><span class=\"ls37 ws39\">5<span class=\"_ _0\"></span>.0<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">30.4<span class=\"_ _98\"> </span><span class=\"ls30 ws32\">1.4<span class=\"_ _31\"> </span><span class=\"lsa9 wsab\">54.9<span class=\"_ _31\"> </span>5<span class=\"_ _0\"></span>4.9<span class=\"_ _20\"> </span></span></span></span></span>\u2013<span class=\"_ _320\"> </span></span>No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _265\"> </span><span class=\"lsaa wsac\">1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _6e\"> </span></span>9.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _82\"> </span><span class=\"lsa5 wsa7\">156.5<span class=\"_ _82\"> </span>156.<span class=\"_ _0\"></span>5<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al goo<span class=\"_ _0\"></span>dwill an<span class=\"_ _0\"></span>d inde<span class=\"_ _0\"></span>\ufb01nite life int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts<span class=\"_ _ab\"> </span><span class=\"ls64 ws66\">253<span class=\"_ _0\"></span>.3<span class=\"_ _1a5\"> </span><span class=\"lsa9 wsab\">44.9<span class=\"_ _35\"> </span><span class=\"lsad wsaf\">79.<span class=\"_ _0\"></span>3<span class=\"_ _73\"> </span><span class=\"ls34 ws36\">35.<span class=\"_ _0\"></span>8<span class=\"_ _38\"> </span><span class=\"lsa4 wsa6\">41<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3<span class=\"_ _73\"> </span>411<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _51\"> </span><span class=\"ls37 ws39\">2.0<span class=\"_ _320\"> </span></span></span></span></span></span></span>* <span class=\"_ _1c\"> </span>In<span class=\"_ _0\"></span>de\ufb01<span class=\"_ _0\"></span>nite l<span class=\"_ _0\"></span>ife int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets re<span class=\"_ _0\"></span>late to inv<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. 15<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>1 Me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>odwill va<span class=\"_ _0\"></span>lues h<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ve be<span class=\"_ _0\"></span>en tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt b<span class=\"_ _2\"></span>y com<span class=\"_ _0\"></span>pari<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span>m again<span class=\"_ _0\"></span>st the \u2018<span class=\"_ _0\"></span>value<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se\u2019 in p<span class=\"_ _0\"></span>erpe<span class=\"_ _0\"></span>tuity of th<span class=\"_ _0\"></span>e releva<span class=\"_ _0\"></span>nt CGU gro<span class=\"_ _0\"></span>up. Th<span class=\"_ _0\"></span>e value<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>use ca<span class=\"_ _0\"></span>lculatio<span class=\"_ _0\"></span>ns were ba<span class=\"_ _0\"></span>sed on p<span class=\"_ _0\"></span>rojec<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h \ufb02ows, d<span class=\"_ _0\"></span>erived f<span class=\"_ _0\"></span>rom latest \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial bu<span class=\"_ _0\"></span>dget<span class=\"_ _0\"></span>s and st<span class=\"_ _0\"></span>rategic pl<span class=\"_ _0\"></span>ans coverin<span class=\"_ _0\"></span>g a three<span class=\"_ _0\"></span>-year p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d, pre<span class=\"_ _0\"></span>pared by ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt and a<span class=\"_ _0\"></span>pproved by the Bo<span class=\"_ _0\"></span>ard. Proje<span class=\"_ _0\"></span>cted c<span class=\"_ _0\"></span>ash \ufb02ows are ex<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ded fo<span class=\"_ _0\"></span>r a fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r two-<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r perio<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n forec<span class=\"_ _0\"></span>asted ma<span class=\"_ _0\"></span>rket growth ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s to whic<span class=\"_ _0\"></span>h the CGU re<span class=\"_ _0\"></span>lates. C<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>ows beyond this a<span class=\"_ _0\"></span>re extra<span class=\"_ _0\"></span>polated u<span class=\"_ _0\"></span>sing pe<span class=\"_ _0\"></span>rpet<span class=\"_ _0\"></span>uity grow<span class=\"_ _0\"></span>th rates. T<span class=\"_ _0\"></span>hese p<span class=\"_ _0\"></span>rojec<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh \ufb02ows were disco<span class=\"_ _0\"></span>unted at CG<span class=\"_ _0\"></span>U spe<span class=\"_ _0\"></span>ci\ufb01c<span class=\"_ _0\"></span>, risk ad<span class=\"_ _0\"></span>justed<span class=\"_ _0\"></span>, disco<span class=\"_ _0\"></span>unt rates to cal<span class=\"_ _0\"></span>culate the<span class=\"_ _0\"></span>ir net p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span>15.<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span> K<span class=\"_ _1\"></span>ey assumptions<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e calc<span class=\"_ _0\"></span>ulation of va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se is most s<span class=\"_ _0\"></span>ensitive to the foll<span class=\"_ _0\"></span>owing assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s:<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>a) CG<span class=\"_ _0\"></span>U spec<span class=\"_ _0\"></span>i\ufb01c o<span class=\"_ _0\"></span>perat<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>CG<span class=\"_ _0\"></span>U speci<span class=\"_ _0\"></span>\ufb01c op<span class=\"_ _0\"></span>erating a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptions are a<span class=\"_ _0\"></span>pplic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>asted c<span class=\"_ _0\"></span>ash \ufb02ows fo<span class=\"_ _0\"></span>r the year<span class=\"_ _0\"></span>s 2023 to 202<span class=\"_ _0\"></span>5 and relate to rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue fore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ating pro\ufb01t m<span class=\"_ _0\"></span>argins i<span class=\"_ _0\"></span>n each of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rating CG<span class=\"_ _0\"></span>Us<span class=\"_ _0\"></span>. The val<span class=\"_ _0\"></span>ue ascr<span class=\"_ _0\"></span>ibed to ea<span class=\"_ _0\"></span>ch ass<span class=\"_ _0\"></span>umption wi<span class=\"_ _0\"></span>ll var<span class=\"_ _0\"></span>y betwe<span class=\"_ _0\"></span>en CG<span class=\"_ _0\"></span>Us as the fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>sts are b<span class=\"_ _0\"></span>uilt up f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>erlyin<span class=\"_ _0\"></span>g busin<span class=\"_ _0\"></span>ess un<span class=\"_ _0\"></span>its within e<span class=\"_ _0\"></span>ach CGU gr<span class=\"_ _2\"></span>oup.<span class=\"_ _320\"> </span>(b<span class=\"_ _1\"></span>) D<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt rate<span class=\"_ _320\"> </span>Future c<span class=\"_ _0\"></span>ash \ufb02ows are dis<span class=\"_ _0\"></span>counted u<span class=\"_ _0\"></span>sing a pre<span class=\"_ _0\"></span>-tax d<span class=\"_ _0\"></span>iscount r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e that re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>ts cur<span class=\"_ _0\"></span>rent mar<span class=\"_ _0\"></span>ket asses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nts of the time va<span class=\"_ _0\"></span>lue of m<span class=\"_ _0\"></span>oney. The disc<span class=\"_ _0\"></span>ount rate use<span class=\"_ _0\"></span>d in ea<span class=\"_ _0\"></span>ch CGU is a<span class=\"_ _0\"></span>djuste<span class=\"_ _0\"></span>d for the ri<span class=\"_ _0\"></span>sk spec<span class=\"_ _0\"></span>i\ufb01c to the as<span class=\"_ _0\"></span>set, in<span class=\"_ _0\"></span>cludin<span class=\"_ _0\"></span>g the cou<span class=\"_ _0\"></span>ntries in w<span class=\"_ _0\"></span>hich ca<span class=\"_ _0\"></span>sh \ufb02ow will be g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rated<span class=\"_ _0\"></span>, for which t<span class=\"_ _0\"></span>he fut<span class=\"_ _0\"></span>ure cash \ufb02<span class=\"_ _0\"></span>ow estim<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s have not be<span class=\"_ _0\"></span>en ad<span class=\"_ _0\"></span>justed<span class=\"_ _0\"></span>. The pre<span class=\"_ _0\"></span>-tax d<span class=\"_ _0\"></span>iscount r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es have be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>rived usi<span class=\"_ _0\"></span>ng a post-tax we<span class=\"_ _0\"></span>ighted averag<span class=\"_ _0\"></span>e cost of c<span class=\"_ _0\"></span>apital (<span class=\"_ _0\"></span>\u2018WA<span class=\"_ _1\"></span>CC<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) metho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>ogy<span class=\"_ _2\"></span>. Key input<span class=\"_ _0\"></span>s to the W<span class=\"_ _1\"></span>ACC ca<span class=\"_ _0\"></span>lculatio<span class=\"_ _0\"></span>n are the ri<span class=\"_ _0\"></span>sk-free ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>, the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y market ri<span class=\"_ _0\"></span>sk premi<span class=\"_ _0\"></span>um, b<span class=\"_ _0\"></span>eta an<span class=\"_ _0\"></span>d the averag<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rro<span class=\"_ _2\"></span>wing r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e (<span class=\"_ _1\"></span>cost of d<span class=\"_ _0\"></span>ebt) of the sel<span class=\"_ _0\"></span>ected CG<span class=\"_ _0\"></span>U.<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up W<span class=\"_ _1\"></span>ACC was ad<span class=\"_ _0\"></span>justed fo<span class=\"_ _0\"></span>r risk relative to the co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y in which th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s were loc<span class=\"_ _0\"></span>ated. T<span class=\"_ _0\"></span>he risk-a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed disco<span class=\"_ _0\"></span>unt ran<span class=\"_ _0\"></span>ge of rates u<span class=\"_ _0\"></span>sed in e<span class=\"_ _0\"></span>ach regi<span class=\"_ _0\"></span>on for im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent testi<span class=\"_ _0\"></span>ng are as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Disco<span class=\"_ _0\"></span>unt rate<span class=\"_ _320\"> </span>rang<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Disco<span class=\"_ _0\"></span>unt rate<span class=\"_ _320\"> </span>rang<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _266\"> </span><span class=\"ff5 lsd2 wsd1\">12<span class=\"_ _0\"></span>.0%<span class=\"_ _79\"> </span><span class=\"ff6\">10<span class=\"_ _0\"></span>.6%<span class=\"_ _320\"> </span></span></span>Contin<span class=\"_ _0\"></span>ental Europ<span class=\"_ _0\"></span>e<span class=\"_ _267\"> </span><span class=\"ff5 ls9e wsa1\">11.<span class=\"_ _0\"></span>3% \u2013 16.0%<span class=\"_ _2f\"> </span></span><span class=\"ls2 ws2\">9.<span class=\"_ _0\"></span>6% \u2013 13<span class=\"_ _0\"></span>.7%<span class=\"_ _320\"> </span></span>Asia Paci\ufb01c<span class=\"_ _162\"> </span><span class=\"ff5 ls2 ws2\">10<span class=\"_ _0\"></span>.9% \u2013 1<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>5%<span class=\"_ _80\"> </span><span class=\"ff6\">9<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>% \u2013 13<span class=\"_ _0\"></span>.7%<span class=\"_ _320\"> </span></span></span>No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _268\"> </span><span class=\"ff5\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3% \u2013 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _76\"> </span></span>1<span class=\"_ _0\"></span>1.1<span class=\"_ _0\"></span>% \u2013 11<span class=\"_ _0\"></span>.6%<span class=\"_ _320\"> </span>Middle East<span class=\"_ _269\"> </span><span class=\"ff5 ls10e ws10c\">14<span class=\"_ _0\"></span>.6%<span class=\"_ _a8\"> </span></span><span class=\"lsa2 ws99\">11<span class=\"_ _0\"></span>.3%<span class=\"_ _320\"> </span></span>(<span class=\"_ _1\"></span>c) Perp<span class=\"_ _0\"></span>etuit<span class=\"_ _0\"></span>y grow<span class=\"_ _0\"></span>th rates<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>o fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st beyond th<span class=\"_ _0\"></span>e \ufb01ve years covere<span class=\"_ _0\"></span>d b<span class=\"_ _2\"></span>y det<span class=\"_ _0\"></span>ailed fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span>, a termin<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>e was ca<span class=\"_ _0\"></span>lculated<span class=\"_ _0\"></span>, usin<span class=\"_ _0\"></span>g perp<span class=\"_ _0\"></span>etuit<span class=\"_ _0\"></span>y growth r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>. The ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s are bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e long<span class=\"_ _0\"></span>-term g<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>owth rates i<span class=\"_ _0\"></span>n the cou<span class=\"_ _0\"></span>ntries in w<span class=\"_ _0\"></span>hich the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>perates<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rpetu<span class=\"_ _0\"></span>ity growt<span class=\"_ _0\"></span>h rates used i<span class=\"_ _0\"></span>n each re<span class=\"_ _0\"></span>gion fo<span class=\"_ _0\"></span>r impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt t<span class=\"_ _2\"></span>esti<span class=\"_ _0\"></span>ng are as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>Long-term<span class=\"_ _320\"> </span>gr<span class=\"_ _0\"></span>owth r<span class=\"_ _0\"></span>ate<span class=\"_ _320\"> </span>rang<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>Long-term<span class=\"_ _320\"> </span>gr<span class=\"_ _0\"></span>owth r<span class=\"_ _0\"></span>ate<span class=\"_ _320\"> </span>rang<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _26a\"> </span><span class=\"ff5 ls4d ws50\">1.7%<span class=\"_ _26b\"> </span></span><span class=\"ls119 ws115\">1.<span class=\"_ _0\"></span>8%<span class=\"_ _320\"> </span></span>Contin<span class=\"_ _0\"></span>ental Europ<span class=\"_ _0\"></span>e<span class=\"_ _218\"> </span><span class=\"ff5 ls2 ws2\">1.1% \u2013 3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _1a5\"> </span><span class=\"ff6\">1.<span class=\"_ _0\"></span>0% \u2013 2.<span class=\"_ _0\"></span>9%<span class=\"_ _320\"> </span></span></span>Asia Paci\ufb01c<span class=\"_ _26c\"> </span><span class=\"ff5 ls2 ws2\">0.<span class=\"_ _0\"></span>8% \u2013 6<span class=\"_ _0\"></span>.8%<span class=\"_ _1a0\"> </span><span class=\"ff6\">0.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>% \u2013 6.<span class=\"_ _0\"></span>9%<span class=\"_ _320\"> </span></span></span>No<span class=\"_ _0\"></span>rth A<span class=\"_ _0\"></span>meri<span class=\"_ _0\"></span>ca<span class=\"_ _166\"> </span><span class=\"ff5\">1<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>% \u2013 1.<span class=\"_ _0\"></span>9%<span class=\"_ _50\"> </span></span>1.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>% \u2013 1.<span class=\"_ _0\"></span>9%<span class=\"_ _320\"> </span>Middle East<span class=\"_ _11a\"> </span><span class=\"ff5 ls9c ws9f\">2<span class=\"_ _0\"></span>.9%<span class=\"_ _74\"> </span></span><span class=\"ls37 ws39\">3<span class=\"_ _0\"></span>.0%<span class=\"_ _320\"> </span></span>15<span class=\"_ _0\"></span>.3 S<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>itivi<span class=\"_ _0\"></span>ty to ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _320\"> </span>Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt hav<span class=\"_ _2\"></span>e dete<span class=\"_ _0\"></span>rmine<span class=\"_ _0\"></span>d that th<span class=\"_ _0\"></span>ere has b<span class=\"_ _0\"></span>een n<span class=\"_ _0\"></span>o impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt t<span class=\"_ _2\"></span>o the CG<span class=\"_ _0\"></span>Us withi<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up. This a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sment i<span class=\"_ _0\"></span>s a r<span class=\"_ _2\"></span>e\ufb02<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> of be<span class=\"_ _0\"></span>st esti<span class=\"_ _0\"></span>mates in ar<span class=\"_ _0\"></span>riving at va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-us<span class=\"_ _0\"></span>e, fu<span class=\"_ _0\"></span>ture growth rates a<span class=\"_ _0\"></span>nd the d<span class=\"_ _0\"></span>iscount r<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e ap<span class=\"_ _0\"></span>plied to c<span class=\"_ _0\"></span>ash \ufb02ow proj<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s CG<span class=\"_ _0\"></span>Us have per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed stro<span class=\"_ _0\"></span>ngly du<span class=\"_ _0\"></span>ring 202<span class=\"_ _0\"></span>2 however foll<span class=\"_ _0\"></span>owing signi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt incre<span class=\"_ _0\"></span>ases in th<span class=\"_ _0\"></span>e discou<span class=\"_ _0\"></span>nt rate, a num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f CGUs have lim<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d hea<span class=\"_ _0\"></span>droom<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e US an<span class=\"_ _0\"></span>d Middl<span class=\"_ _0\"></span>e East CG<span class=\"_ _0\"></span>Us were id<span class=\"_ _0\"></span>enti\ufb01<span class=\"_ _0\"></span>ed as th<span class=\"_ _0\"></span>e material C<span class=\"_ _0\"></span>GUs th<span class=\"_ _0\"></span>at are con<span class=\"_ _0\"></span>sidere<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o be se<span class=\"_ _0\"></span>nsitive to chan<span class=\"_ _0\"></span>ges in key ass<span class=\"_ _0\"></span>umptio<span class=\"_ _0\"></span>ns, b<span class=\"_ _0\"></span>ut for which n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rge was con<span class=\"_ _0\"></span>sidere<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o be<span class=\"_ _0\"></span> req<span class=\"_ _0\"></span>uired at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e k<span class=\"_ _2\"></span>ey assu<span class=\"_ _0\"></span>mption a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>d to the US CG<span class=\"_ _0\"></span>U relates to the avera<span class=\"_ _0\"></span>ge und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>rating p<span class=\"_ _0\"></span>ro\ufb01t marg<span class=\"_ _0\"></span>in of 5.<span class=\"_ _0\"></span>9% over th<span class=\"_ _0\"></span>e \ufb01ve year fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. The he<span class=\"_ _0\"></span>adroo<span class=\"_ _0\"></span>m in the val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-us<span class=\"_ _0\"></span>e mode<span class=\"_ _0\"></span>l for this C<span class=\"_ _0\"></span>GU of \u00a3<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>41%) wou<span class=\"_ _0\"></span>ld be red<span class=\"_ _0\"></span>uced to nil<span class=\"_ _0\"></span> if the avera<span class=\"_ _0\"></span>ge un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing op<span class=\"_ _0\"></span>erating p<span class=\"_ _0\"></span>ro\ufb01t ma<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>gin d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>sed to 4.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>% (<span class=\"_ _17\"></span>ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d ev<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nly ac<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oss th<span class=\"_ _0\"></span>e explicit fo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>ast p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds,<span class=\"_ _0\"></span> all oth<span class=\"_ _0\"></span>er vari<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s remai<span class=\"_ _0\"></span>ning con<span class=\"_ _0\"></span>stant). Simil<span class=\"_ _0\"></span>arly, in the Mid<span class=\"_ _0\"></span>dle Ea<span class=\"_ _0\"></span>st CGU th<span class=\"_ _0\"></span>e key assum<span class=\"_ _0\"></span>ptions rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e to the averag<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng op<span class=\"_ _0\"></span>erating p<span class=\"_ _0\"></span>ro\ufb01t marg<span class=\"_ _0\"></span>in of 7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>4% and averag<span class=\"_ _0\"></span>e rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue growth of 1<span class=\"_ _0\"></span>0.4% over th<span class=\"_ _0\"></span>e \ufb01ve year fore<span class=\"_ _0\"></span>cast p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e head<span class=\"_ _0\"></span>room in th<span class=\"_ _0\"></span>e value<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>use mo<span class=\"_ _0\"></span>del fo<span class=\"_ _0\"></span>r this CGU of \u00a3<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0m (26%) wou<span class=\"_ _0\"></span>ld be red<span class=\"_ _0\"></span>uced to nil if th<span class=\"_ _0\"></span>e av<span class=\"_ _2\"></span>era<span class=\"_ _0\"></span>ge un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g pro\ufb01t ma<span class=\"_ _0\"></span>rgin dec<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o 6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3% or th<span class=\"_ _0\"></span>e a<span class=\"_ _2\"></span>verag<span class=\"_ _0\"></span>e rev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue growth d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>sed to 6.<span class=\"_ _0\"></span>3% (<span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d ev<span class=\"_ _2\"></span>enl<span class=\"_ _0\"></span>y across<span class=\"_ _0\"></span> the exp<span class=\"_ _0\"></span>licit forec<span class=\"_ _0\"></span>ast p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds, a<span class=\"_ _0\"></span>ll other va<span class=\"_ _0\"></span>riabl<span class=\"_ _0\"></span>es rem<span class=\"_ _0\"></span>aining c<span class=\"_ _0\"></span>onsta<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-645": {
   "value": "Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, g<span class=\"_ _0\"></span>oodwill a<span class=\"_ _0\"></span>nd inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s were tested fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt in acco<span class=\"_ _0\"></span>rdance with I<span class=\"_ _0\"></span>AS 36<span class=\"_ _0\"></span>. No imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge has b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ised du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>. I<span class=\"_ _0\"></span>n the pri<span class=\"_ _0\"></span>or year<span class=\"_ _1\"></span>, a<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ge of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.4m wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on the I<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>esia CG<span class=\"_ _0\"></span>U and \u00a3<span class=\"_ _0\"></span>2.7m recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on the Swed<span class=\"_ _0\"></span>en CGU fo<span class=\"_ _0\"></span>llowing ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in the tea<span class=\"_ _0\"></span>ms of the bus<span class=\"_ _0\"></span>iness<span class=\"_ _0\"></span>es that were a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d, im<span class=\"_ _0\"></span>pacti<span class=\"_ _0\"></span>ng the fo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>ast revenu<span class=\"_ _0\"></span>es of the C<span class=\"_ _0\"></span>GUs<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "16. Property<span class=\"_ _2\"></span>, plant and equipment<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>Freeho<span class=\"_ _2\"></span>ld<span class=\"_ _320\"> </span>prope<span class=\"_ _0\"></span>rty<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Leasehold<span class=\"_ _320\"> </span>impro<span class=\"_ _1\"></span>vements<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Equipment<span class=\"_ _320\"> </span>and mot<span class=\"_ _1\"></span>or<span class=\"_ _320\"> </span>vehicles<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _26d\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _6f\"> </span><span class=\"ls136 wsc8\">91.9<span class=\"_ _6f\"> </span><span class=\"ls167 ws161\">71.2<span class=\"_ _43\"> </span><span class=\"ls160 ws15b\">163.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _1f6\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _39\"> </span><span class=\"ls22 ws24\">6<span class=\"_ _0\"></span>.1<span class=\"_ _7a\"> </span><span class=\"lsd2 wsd1\">13.7<span class=\"_ _6f\"> </span><span class=\"ls37 ws39\">19.8<span class=\"_ _320\"> </span></span></span></span></span>Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations (<span class=\"_ _0\"></span>Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _bf\"> </span><span class=\"ff5\">\u2013<span class=\"_ _188\"> </span><span class=\"ls119 ws115\">3.4<span class=\"_ _33\"> </span><span class=\"lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _f0\"> </span></span>5.4<span class=\"_ _320\"> </span></span></span>Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and motor ve<span class=\"_ _0\"></span>hicle<span class=\"_ _0\"></span>s<span class=\"_ _d2\"> </span><span class=\"ff5\">\u2013<span class=\"_ _47\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _3e\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _11e\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f7\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _47\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _78\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _7c\"> </span><span class=\"ls22 ws24\">(5<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span></span></span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _230\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _f0\"> </span><span class=\"ls141 ws13b\">4.3<span class=\"_ _6e\"> </span><span class=\"lsd2 wsd1\">4<span class=\"_ _0\"></span>.0<span class=\"_ _188\"> </span><span class=\"ls16d ws166\">8.3<span class=\"_ _320\"> </span></span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _1b9\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _73\"> </span><span class=\"ls4 ws4\">104.<span class=\"_ _0\"></span>8<span class=\"_ _179\"> </span><span class=\"ls4d ws50\">86<span class=\"_ _0\"></span>.7<span class=\"_ _4e\"> </span><span class=\"ls136 wsc8\">191<span class=\"_ _0\"></span>.6<span class=\"_ _320\"> </span></span></span></span></span>Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _26e\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3f\"> </span><span class=\"lsa3 wsa5\">4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _3f\"> </span><span class=\"lsad wsaf\">49.<span class=\"_ _0\"></span>5<span class=\"_ _40\"> </span><span class=\"lsa9 wsab\">96.9<span class=\"_ _320\"> </span></span></span></span></span>Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _26f\"> </span><span class=\"ff5\">\u2013<span class=\"_ _118\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _0\"></span>8<span class=\"_ _4c\"> </span><span class=\"ls16d ws166\">8.8<span class=\"_ _47\"> </span><span class=\"ls41 ws43\">16.6<span class=\"_ _320\"> </span></span></span></span></span>Impairment<span class=\"_ _270\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _f0\"> </span><span class=\"ls9e wsa1\">0.8<span class=\"_ _11e\"> </span></span>\u2013<span class=\"_ _33\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f7\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _6f\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2b\"> </span>(4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>)<span class=\"_ _320\"> </span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _230\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _33\"> </span><span class=\"lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _f0\"> </span>3.0<span class=\"_ _188\"> </span>5.0<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _23d\"> </span><span class=\"ff5\">\u2013<span class=\"_ _40\"> </span><span class=\"lsd2 wsd1\">58<span class=\"_ _0\"></span>.0<span class=\"_ _40\"> </span><span class=\"ls11c ws118\">56.6<span class=\"_ _4e\"> </span><span class=\"ls11d ws119\">114<span class=\"_ _0\"></span>.6<span class=\"_ _320\"> </span></span></span></span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _1b9\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _40\"> </span><span class=\"ls38 ws3a\">46.<span class=\"_ _0\"></span>8<span class=\"_ _3e\"> </span></span>30<span class=\"_ _0\"></span>.1<span class=\"_ _7c\"> </span><span class=\"lsa3 wsa5\">7<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _320\"> </span></span></span><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls6e ws6f gs90a\">16. Property<span class=\"_ _2\"></span>, plant and equipment<span class=\"ff8 lsb6 wsb9\"> c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>inued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs90b\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs90c\">Freeho<span class=\"_ _2\"></span>ld<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs90d\">prope<span class=\"_ _0\"></span>rty<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs90e\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs90f\">Leasehold<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs910\">impro<span class=\"_ _1\"></span>vements<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs911\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs912\">Equipment<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs913\">and mot<span class=\"_ _1\"></span>or<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsc4 wsc5 gs914\">vehicles<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs915\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gs916\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs917\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 lsa2 ws99 gs918\">Cost<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs919\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _25b\"> </span>0.1<span class=\"_ _51\"> </span><span class=\"ls9c ws9f\">80.6<span class=\"_ _7b\"> </span></span>69<span class=\"_ _0\"></span>.1<span class=\"_ _2d\"> </span><span class=\"lsa2 ws99\">149<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd0 wscf gs91a\">Add<span class=\"_ _0\"></span>itions<span class=\"_ _1f6\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span><span class=\"ls37 ws39\">12<span class=\"_ _0\"></span>.3<span class=\"_ _17d\"> </span><span class=\"ls141 ws13b\">6.3<span class=\"_ _98\"> </span><span class=\"lsa5 wsa7\">18.6<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gs91b\">Addi<span class=\"_ _1\"></span>tions t<span class=\"_ _2\"></span>hrough<span class=\"_ _1\"></span> business c<span class=\"_ _2\"></span>ombinat<span class=\"_ _1\"></span>ions<span class=\"_ _18a\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _188\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs91c\">Reclassi\ufb01cation t<span class=\"_ _1\"></span>o right<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>f-use assets<span class=\"_ _1a1\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _98\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _98\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs91d\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f7\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _36\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _e\"> </span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span>(4<span class=\"_ _1b\"></span>.<span class=\"_ _e\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gs91e\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _230\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _6f\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span>(0.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs91f\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _271\"> </span>0.1<span class=\"_ _71\"> </span><span class=\"ls9c ws9f\">91.<span class=\"_ _0\"></span>9<span class=\"_ _71\"> </span><span class=\"ls11a ws116\">71.<span class=\"_ _0\"></span>2<span class=\"_ _2d\"> </span><span class=\"ls41 ws43\">163<span class=\"_ _0\"></span>.2<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4 ws4 gs920\">Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs921\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _18f\"> </span>\u2013<span class=\"_ _40\"> </span><span class=\"ls9c ws9f\">40.4<span class=\"_ _51\"> </span><span class=\"lsa9 wsab\">44.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span>84.9<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs922\">Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _26f\"> </span>\u2013<span class=\"_ _39\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _0\"></span>6<span class=\"_ _118\"> </span><span class=\"ls17a ws175\">8.5<span class=\"_ _188\"> </span></span></span>1<span class=\"_ _0\"></span>6.1<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls160 ws15b gs923\">Reclassi\ufb01cation righ<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use<span class=\"_ _1\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _62\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _f0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _f0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa2 ws99 gs924\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f7\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span><span class=\"ls11e ws11a\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _36\"> </span><span class=\"lsa8 wsaa\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gs925\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _230\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _30\"> </span>0.1<span class=\"_ _7a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs926\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _246\"> </span>\u2013<span class=\"_ _3e\"> </span><span class=\"lsaa wsac\">4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _47\"> </span><span class=\"lsa2 ws99\">49<span class=\"_ _0\"></span>.5<span class=\"_ _51\"> </span><span class=\"ls123 ws120\">9<span class=\"_ _0\"></span>6.9<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls34 ws36 gs927\">Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs928\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _271\"> </span>0.1<span class=\"_ _51\"> </span><span class=\"lsa9 wsab\">4<span class=\"_ _0\"></span>4.5<span class=\"_ _70\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>1.7<span class=\"_ _7c\"> </span><span class=\"lsa5 wsa7\">66.3<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs929\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gs92a\">Freeho<span class=\"_ _2\"></span>ld<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gs92b\">prope<span class=\"_ _0\"></span>rty<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs92c\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gs92d\">Equipment<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs92e\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gs92f\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gs930\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 lsa2 ws99 gs931\">Cost<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs932\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _268\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _188\"> </span><span class=\"lsa9 wsab\">8.9<span class=\"_ _33\"> </span><span class=\"lsd2 wsd1\">9.0<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd0 wscf gs933\">Add<span class=\"_ _0\"></span>itions<span class=\"_ _272\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _39\"> </span><span class=\"ls167 ws161\">1.5<span class=\"_ _118\"> </span>1.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs934\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _234\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _140\"> </span><span class=\"ls9e wsa1\">10.<span class=\"_ _0\"></span>4<span class=\"_ _7c\"> </span>1<span class=\"_ _0\"></span>0.5<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4 ws4 gs935\">Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs936\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _273\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3b\"> </span><span class=\"ls4d ws50\">5<span class=\"_ _0\"></span>.7<span class=\"_ _3b\"> </span>5.7<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs937\">Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _274\"> </span><span class=\"ff5\">\u2013<span class=\"_ _118\"> </span><span class=\"ls119 ws115\">1<span class=\"_ _0\"></span>.4<span class=\"_ _118\"> </span>1.4<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs938\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _239\"> </span><span class=\"ff5\">\u2013<span class=\"_ _20\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _11d\"> </span>7.<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls34 ws36 gs939\">Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gs93a\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _234\"> </span><span class=\"ff5 ls22 ws24\">0.1<span class=\"_ _3b\"> </span><span class=\"ls167 ws161\">3.<span class=\"_ _0\"></span>3<span class=\"_ _33\"> </span><span class=\"ls119 ws115\">3<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></span></span></div>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>Freeho<span class=\"_ _2\"></span>ld<span class=\"_ _320\"> </span>prope<span class=\"_ _0\"></span>rty<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Leasehold<span class=\"_ _320\"> </span>impro<span class=\"_ _1\"></span>vements<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Equipment<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _25b\"> </span>0.1<span class=\"_ _4c\"> </span><span class=\"lsa4 wsa6\">0.7<span class=\"_ _30\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _0\"></span>7<span class=\"_ _118\"> </span><span class=\"ls17a ws175\">8.5<span class=\"_ _320\"> </span></span></span></span>Reclassi\ufb01cation t<span class=\"_ _1\"></span>o right<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>f-use assets<span class=\"_ _1a1\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _98\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _98\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _1f6\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _20\"> </span><span class=\"ls30 ws32\">1.4<span class=\"_ _30\"> </span>1<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f7\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _98\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span>(0.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _271\"> </span>0.1<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _3b\"> </span><span class=\"ls123 ws120\">8.9<span class=\"_ _188\"> </span><span class=\"ls37 ws39\">9.0<span class=\"_ _320\"> </span></span></span>Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _18f\"> </span>\u2013<span class=\"_ _30\"> </span>0.1<span class=\"_ _17d\"> </span><span class=\"lsa5 wsa7\">4.6<span class=\"_ _4c\"> </span><span class=\"lsa4 wsa6\">4<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span>Reclassi\ufb01cation t<span class=\"_ _1\"></span>o right<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>f-use assets<span class=\"_ _1a1\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _f0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _f0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _26f\"> </span>\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _20\"> </span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>3<span class=\"_ _30\"> </span>1.3<span class=\"_ _320\"> </span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f7\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _98\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span>(0.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _246\"> </span>\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _89\"> </span><span class=\"lsa4 wsa6\">5<span class=\"_ _0\"></span>.7<span class=\"_ _89\"> </span>5<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _271\"> </span>0.1<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _17d\"> </span><span class=\"ls11a ws116\">3.<span class=\"_ _0\"></span>2<span class=\"_ _3b\"> </span>3.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-613": {
   "value": "17<span class=\"_ _17\"></span>. Ri<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>sets<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition s<span class=\"_ _0\"></span>hows the foll<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts relati<span class=\"_ _0\"></span>ng to right<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>Leasehold<span class=\"_ _320\"> </span>prope<span class=\"_ _0\"></span>rties<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Equipment<span class=\"_ _320\"> </span>and mot<span class=\"_ _1\"></span>or<span class=\"_ _320\"> </span>vehicles<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>otal right-<span class=\"ls2 ws2\"> </span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _1f7\"> </span><span class=\"ff5 ls2a ws2b\">338<span class=\"_ _0\"></span>.4<span class=\"_ _7c\"> </span><span class=\"lsd2 wsd1\">10.0<span class=\"_ _4d\"> </span><span class=\"ls119 ws115\">348.4<span class=\"_ _320\"> </span></span></span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _275\"> </span><span class=\"ff5 ls37 ws39\">29.<span class=\"_ _0\"></span>2<span class=\"_ _39\"> </span><span class=\"ls4d ws50\">1.7<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">30.9<span class=\"_ _320\"> </span></span></span></span>Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations (<span class=\"_ _0\"></span>Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _276\"> </span><span class=\"ff5 ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _ea\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _17d\"> </span><span class=\"ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span>Dispo<span class=\"_ _1\"></span>sals/lease<span class=\"_ _1\"></span> modi\ufb01cati<span class=\"_ _2\"></span>ons<span class=\"_ _15e\"> </span><span class=\"ff5 ls11d ws119\">(18<span class=\"_ _0\"></span>.6)<span class=\"_ _78\"> </span>(3<span class=\"_ _0\"></span>.6)<span class=\"_ _82\"> </span><span class=\"lsa2 ws99\">(22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _1e9\"> </span><span class=\"ff5 ls119 ws115\">16<span class=\"_ _0\"></span>.9<span class=\"_ _6e\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _71\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>3<span class=\"_ _320\"> </span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _110\"> </span><span class=\"ff5 ls11c ws118\">368.6<span class=\"_ _188\"> </span><span class=\"ls16d ws166\">8.5<span class=\"_ _78\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span></span></span></span>Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _1a7\"> </span><span class=\"ff5 ls9e wsa1\">110.4<span class=\"_ _f0\"> </span><span class=\"ls119 ws115\">5<span class=\"_ _0\"></span>.4<span class=\"_ _78\"> </span></span>115.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _277\"> </span><span class=\"ff5 lsa3 wsa5\">4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _3b\"> </span><span class=\"lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _40\"> </span><span class=\"lsad wsaf\">49.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span>Dispo<span class=\"_ _1\"></span>sals/lease<span class=\"_ _1\"></span> modi\ufb01cati<span class=\"_ _2\"></span>ons<span class=\"_ _15e\"> </span><span class=\"ff5 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.4)<span class=\"_ _3a\"> </span><span class=\"lsad wsaf\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _4d\"> </span><span class=\"lsa2 ws99\">(<span class=\"_ _0\"></span>18.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _278\"> </span><span class=\"ff5 ls144 ws13e\">6.2<span class=\"_ _f0\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _f0\"> </span></span>6.5<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _65\"> </span><span class=\"ff5 ls11d ws119\">148<span class=\"_ _0\"></span>.4<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _50\"> </span><span class=\"ls9e wsa1\">153.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _110\"> </span><span class=\"ff5 ls9e wsa1\">220.<span class=\"_ _0\"></span>2<span class=\"_ _188\"> </span><span class=\"ls41 ws43\">3.6<span class=\"_ _31\"> </span><span class=\"ls34 ws36\">223.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></span>17<span class=\"_ _17\"></span>. Ri<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>sets<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _2\"></span>inued<span class=\"_ _320\"> </span></span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>Leasehold<span class=\"_ _320\"> </span>prope<span class=\"_ _0\"></span>rties<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Equipment<span class=\"_ _320\"> </span>and mot<span class=\"_ _1\"></span>or<span class=\"_ _320\"> </span>vehicles<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>otal right-<span class=\"ls2 ws2\"> </span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _1a7\"> </span><span class=\"lsa2 ws99\">326<span class=\"_ _0\"></span>.0<span class=\"_ _17d\"> </span><span class=\"ls4d ws50\">9.<span class=\"_ _0\"></span>3<span class=\"_ _75\"> </span><span class=\"ls34 ws36\">335.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _1fb\"> </span><span class=\"ls2 ws2\">30.1<span class=\"_ _11d\"> </span><span class=\"lsa4 wsa6\">1.7<span class=\"_ _71\"> </span><span class=\"ls141 ws13b\">31<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></span></span>Addi<span class=\"_ _1\"></span>tions t<span class=\"_ _2\"></span>hrough<span class=\"_ _1\"></span> business c<span class=\"_ _2\"></span>ombinat<span class=\"_ _1\"></span>ions<span class=\"_ _279\"> </span><span class=\"lsa4 wsa6\">0.7<span class=\"_ _11e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _17d\"> </span></span>0<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns from p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, p<span class=\"_ _0\"></span>lant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt<span class=\"_ _209\"> </span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _4c\"> </span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>Dispo<span class=\"_ _1\"></span>sals/lease<span class=\"_ _1\"></span> modi\ufb01cati<span class=\"_ _2\"></span>ons<span class=\"_ _26f\"> </span><span class=\"ls2 ws2\">(1<span class=\"_ _0\"></span>5.1<span class=\"_ _0\"></span>)<span class=\"_ _2b\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span><span class=\"lsa4 wsa6\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5.7<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _267\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _e\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _40\"> </span></span>(4<span class=\"_ _e\"></span>.<span class=\"_ _1b\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _27a\"> </span><span class=\"ls30 ws32\">338.4<span class=\"_ _6f\"> </span><span class=\"ls37 ws39\">10.0<span class=\"_ _31\"> </span></span>348<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span>Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _23a\"> </span><span class=\"lsa2 ws99\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _3b\"> </span><span class=\"lsa9 wsab\">4.<span class=\"_ _0\"></span>2<span class=\"_ _7c\"> </span><span class=\"ls34 ws36\">82.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span>Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _1f7\"> </span><span class=\"lsd2 wsd1\">45<span class=\"_ _0\"></span>.3<span class=\"_ _17d\"> </span><span class=\"ls37 ws39\">2.0<span class=\"_ _6f\"> </span><span class=\"lsaa wsac\">4<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>3<span class=\"_ _320\"> </span></span></span></span>Impairment<span class=\"_ _249\"> </span><span class=\"ls9c ws9f\">0.3<span class=\"_ _11e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _188\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns from p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, p<span class=\"_ _0\"></span>lant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt<span class=\"_ _72\"> </span>0<span class=\"_ _0\"></span>.1<span class=\"_ _115\"> </span>\u2013<span class=\"_ _30\"> </span>0<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>Dispo<span class=\"_ _1\"></span>sals/lease<span class=\"_ _1\"></span> modi\ufb01cati<span class=\"_ _2\"></span>ons<span class=\"_ _1c7\"> </span><span class=\"ls2 ws2\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>.6)<span class=\"_ _2b\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span><span class=\"ls11e ws11a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _27b\"> </span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _40\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3e\"> </span><span class=\"ls11e ws11a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _27c\"> </span><span class=\"ls9c ws9f\">110.<span class=\"_ _0\"></span>4<span class=\"_ _3b\"> </span><span class=\"ls30 ws32\">5.4<span class=\"_ _51\"> </span><span class=\"ls41 ws43\">115<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _27a\"> </span><span class=\"ls37 ws39\">228<span class=\"_ _0\"></span>.0<span class=\"_ _3b\"> </span><span class=\"lsa5 wsa7\">4.6<span class=\"_ _43\"> </span><span class=\"lsa2 ws99\">232.<span class=\"_ _0\"></span>6<span class=\"_ _320\"> </span></span></span></span>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>Ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-<span class=\"ls2 ws2\"> </span>use assets<span class=\"_ _320\"> </span>\u2013 Leas<span class=\"_ _2\"></span>ehold<span class=\"_ _320\"> </span>prope<span class=\"_ _0\"></span>rties<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _27d\"> </span><span class=\"ff5 ls122 ws11f\">64.9<span class=\"_ _320\"> </span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _27e\"> </span><span class=\"ff5 ls9e wsa1\">0.7<span class=\"_ _320\"> </span></span>Disp<span class=\"_ _0\"></span>osal re<span class=\"_ _0\"></span>lating to sub<span class=\"_ _0\"></span>-l<span class=\"_ _0\"></span>et*<span class=\"_ _27f\"> </span><span class=\"ff5 ls9f wsa2\">(9.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _280\"> </span><span class=\"ff5 ls2a ws2b\">55.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _1dd\"> </span><span class=\"ff5 ls64 ws66\">15.5<span class=\"_ _320\"> </span></span>Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _281\"> </span><span class=\"ff5 lsd2 wsd1\">5.0<span class=\"_ _320\"> </span></span>Disp<span class=\"_ _0\"></span>osal re<span class=\"_ _0\"></span>lating to sub<span class=\"_ _0\"></span>-l<span class=\"_ _0\"></span>et*<span class=\"_ _27f\"> </span><span class=\"ff5 ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>)<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _282\"> </span><span class=\"ff5 ls64 ws66\">15.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _14a\"> </span><span class=\"ff5 lsd2 wsd1\">40.0<span class=\"_ _320\"> </span></span>* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Up<span class=\"_ _0\"></span>on d<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the ri<span class=\"_ _0\"></span>ght-o<span class=\"_ _0\"></span>f-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to the s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>-le<span class=\"_ _0\"></span>t spa<span class=\"_ _0\"></span>ce, a n<span class=\"_ _0\"></span>et inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent in a s<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et on t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Posi<span class=\"_ _0\"></span>tion (\u00a38<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>). Th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>is ne<span class=\"_ _0\"></span>t inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht-of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of (\u00a35<span class=\"_ _0\"></span>.1m) has be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as a \u00a33<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m ga<span class=\"_ _0\"></span>in on d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sal i<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s pro\ufb01<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>. The l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e hea<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>se is re<span class=\"_ _0\"></span>tain<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Posi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>Ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-<span class=\"ls2 ws2\"> </span>use assets<span class=\"_ _320\"> </span>\u2013 Leas<span class=\"_ _2\"></span>ehold<span class=\"_ _320\"> </span>prope<span class=\"_ _0\"></span>rties<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _149\"> </span><span class=\"ls41 ws43\">63<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span>Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns from p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, p<span class=\"_ _0\"></span>lant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt<span class=\"_ _1c6\"> </span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _283\"> </span><span class=\"ls9c ws9f\">0.3<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _284\"> </span><span class=\"lsa9 wsab\">64.9<span class=\"_ _320\"> </span></span>Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _1de\"> </span><span class=\"ls37 ws39\">1<span class=\"_ _0\"></span>0.0<span class=\"_ _320\"> </span></span>Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns from p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, p<span class=\"_ _0\"></span>lant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt<span class=\"_ _211\"> </span>0<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _285\"> </span><span class=\"ls30 ws32\">5.4<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _286\"> </span><span class=\"lsa5 wsa7\">15.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _284\"> </span><span class=\"lsa2 ws99\">49<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span>Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 25 for f<span class=\"_ _0\"></span>urt<span class=\"_ _0\"></span>her info<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n on the G<span class=\"_ _0\"></span>roup\u2019s lea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "17<span class=\"_ _17\"></span>. Ri<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>sets<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition s<span class=\"_ _0\"></span>hows the foll<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts relati<span class=\"_ _0\"></span>ng to right<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>Leasehold<span class=\"_ _320\"> </span>prope<span class=\"_ _0\"></span>rties<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Equipment<span class=\"_ _320\"> </span>and mot<span class=\"_ _1\"></span>or<span class=\"_ _320\"> </span>vehicles<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>otal right-<span class=\"ls2 ws2\"> </span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _1f7\"> </span><span class=\"ff5 ls2a ws2b\">338<span class=\"_ _0\"></span>.4<span class=\"_ _7c\"> </span><span class=\"lsd2 wsd1\">10.0<span class=\"_ _4d\"> </span><span class=\"ls119 ws115\">348.4<span class=\"_ _320\"> </span></span></span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _275\"> </span><span class=\"ff5 ls37 ws39\">29.<span class=\"_ _0\"></span>2<span class=\"_ _39\"> </span><span class=\"ls4d ws50\">1.7<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">30.9<span class=\"_ _320\"> </span></span></span></span>Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations (<span class=\"_ _0\"></span>Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _276\"> </span><span class=\"ff5 ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _ea\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _17d\"> </span><span class=\"ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span>Dispo<span class=\"_ _1\"></span>sals/lease<span class=\"_ _1\"></span> modi\ufb01cati<span class=\"_ _2\"></span>ons<span class=\"_ _15e\"> </span><span class=\"ff5 ls11d ws119\">(18<span class=\"_ _0\"></span>.6)<span class=\"_ _78\"> </span>(3<span class=\"_ _0\"></span>.6)<span class=\"_ _82\"> </span><span class=\"lsa2 ws99\">(22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _1e9\"> </span><span class=\"ff5 ls119 ws115\">16<span class=\"_ _0\"></span>.9<span class=\"_ _6e\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _71\"> </span><span class=\"lsa3 wsa5\">1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>3<span class=\"_ _320\"> </span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _110\"> </span><span class=\"ff5 ls11c ws118\">368.6<span class=\"_ _188\"> </span><span class=\"ls16d ws166\">8.5<span class=\"_ _78\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span></span></span></span>Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _1a7\"> </span><span class=\"ff5 ls9e wsa1\">110.4<span class=\"_ _f0\"> </span><span class=\"ls119 ws115\">5<span class=\"_ _0\"></span>.4<span class=\"_ _78\"> </span></span>115.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _277\"> </span><span class=\"ff5 lsa3 wsa5\">4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _3b\"> </span><span class=\"lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _40\"> </span><span class=\"lsad wsaf\">49.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span>Dispo<span class=\"_ _1\"></span>sals/lease<span class=\"_ _1\"></span> modi\ufb01cati<span class=\"_ _2\"></span>ons<span class=\"_ _15e\"> </span><span class=\"ff5 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.4)<span class=\"_ _3a\"> </span><span class=\"lsad wsaf\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _4d\"> </span><span class=\"lsa2 ws99\">(<span class=\"_ _0\"></span>18.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _278\"> </span><span class=\"ff5 ls144 ws13e\">6.2<span class=\"_ _f0\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _f0\"> </span></span>6.5<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _65\"> </span><span class=\"ff5 ls11d ws119\">148<span class=\"_ _0\"></span>.4<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _50\"> </span><span class=\"ls9e wsa1\">153.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _110\"> </span><span class=\"ff5 ls9e wsa1\">220.<span class=\"_ _0\"></span>2<span class=\"_ _188\"> </span><span class=\"ls41 ws43\">3.6<span class=\"_ _31\"> </span><span class=\"ls34 ws36\">223.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></span>17<span class=\"_ _17\"></span>. Ri<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>sets<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _2\"></span>inued<span class=\"_ _320\"> </span></span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>Leasehold<span class=\"_ _320\"> </span>prope<span class=\"_ _0\"></span>rties<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Equipment<span class=\"_ _320\"> </span>and mot<span class=\"_ _1\"></span>or<span class=\"_ _320\"> </span>vehicles<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>otal right-<span class=\"ls2 ws2\"> </span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _1a7\"> </span><span class=\"lsa2 ws99\">326<span class=\"_ _0\"></span>.0<span class=\"_ _17d\"> </span><span class=\"ls4d ws50\">9.<span class=\"_ _0\"></span>3<span class=\"_ _75\"> </span><span class=\"ls34 ws36\">335.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _1fb\"> </span><span class=\"ls2 ws2\">30.1<span class=\"_ _11d\"> </span><span class=\"lsa4 wsa6\">1.7<span class=\"_ _71\"> </span><span class=\"ls141 ws13b\">31<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></span></span>Addi<span class=\"_ _1\"></span>tions t<span class=\"_ _2\"></span>hrough<span class=\"_ _1\"></span> business c<span class=\"_ _2\"></span>ombinat<span class=\"_ _1\"></span>ions<span class=\"_ _279\"> </span><span class=\"lsa4 wsa6\">0.7<span class=\"_ _11e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _17d\"> </span></span>0<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns from p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, p<span class=\"_ _0\"></span>lant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt<span class=\"_ _209\"> </span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _4c\"> </span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>Dispo<span class=\"_ _1\"></span>sals/lease<span class=\"_ _1\"></span> modi\ufb01cati<span class=\"_ _2\"></span>ons<span class=\"_ _26f\"> </span><span class=\"ls2 ws2\">(1<span class=\"_ _0\"></span>5.1<span class=\"_ _0\"></span>)<span class=\"_ _2b\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span><span class=\"lsa4 wsa6\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5.7<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _267\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _e\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _40\"> </span></span>(4<span class=\"_ _e\"></span>.<span class=\"_ _1b\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _27a\"> </span><span class=\"ls30 ws32\">338.4<span class=\"_ _6f\"> </span><span class=\"ls37 ws39\">10.0<span class=\"_ _31\"> </span></span>348<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span>Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _23a\"> </span><span class=\"lsa2 ws99\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _3b\"> </span><span class=\"lsa9 wsab\">4.<span class=\"_ _0\"></span>2<span class=\"_ _7c\"> </span><span class=\"ls34 ws36\">82.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span>Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _1f7\"> </span><span class=\"lsd2 wsd1\">45<span class=\"_ _0\"></span>.3<span class=\"_ _17d\"> </span><span class=\"ls37 ws39\">2.0<span class=\"_ _6f\"> </span><span class=\"lsaa wsac\">4<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>3<span class=\"_ _320\"> </span></span></span></span>Impairment<span class=\"_ _249\"> </span><span class=\"ls9c ws9f\">0.3<span class=\"_ _11e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _188\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns from p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, p<span class=\"_ _0\"></span>lant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt<span class=\"_ _72\"> </span>0<span class=\"_ _0\"></span>.1<span class=\"_ _115\"> </span>\u2013<span class=\"_ _30\"> </span>0<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>Dispo<span class=\"_ _1\"></span>sals/lease<span class=\"_ _1\"></span> modi\ufb01cati<span class=\"_ _2\"></span>ons<span class=\"_ _1c7\"> </span><span class=\"ls2 ws2\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>.6)<span class=\"_ _2b\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span><span class=\"ls11e ws11a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _27b\"> </span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _40\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3e\"> </span><span class=\"ls11e ws11a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _27c\"> </span><span class=\"ls9c ws9f\">110.<span class=\"_ _0\"></span>4<span class=\"_ _3b\"> </span><span class=\"ls30 ws32\">5.4<span class=\"_ _51\"> </span><span class=\"ls41 ws43\">115<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _27a\"> </span><span class=\"ls37 ws39\">228<span class=\"_ _0\"></span>.0<span class=\"_ _3b\"> </span><span class=\"lsa5 wsa7\">4.6<span class=\"_ _43\"> </span><span class=\"lsa2 ws99\">232.<span class=\"_ _0\"></span>6<span class=\"_ _320\"> </span></span></span></span>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>Ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-<span class=\"ls2 ws2\"> </span>use assets<span class=\"_ _320\"> </span>\u2013 Leas<span class=\"_ _2\"></span>ehold<span class=\"_ _320\"> </span>prope<span class=\"_ _0\"></span>rties<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _27d\"> </span><span class=\"ff5 ls122 ws11f\">64.9<span class=\"_ _320\"> </span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _27e\"> </span><span class=\"ff5 ls9e wsa1\">0.7<span class=\"_ _320\"> </span></span>Disp<span class=\"_ _0\"></span>osal re<span class=\"_ _0\"></span>lating to sub<span class=\"_ _0\"></span>-l<span class=\"_ _0\"></span>et*<span class=\"_ _27f\"> </span><span class=\"ff5 ls9f wsa2\">(9.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _280\"> </span><span class=\"ff5 ls2a ws2b\">55.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _1dd\"> </span><span class=\"ff5 ls64 ws66\">15.5<span class=\"_ _320\"> </span></span>Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _281\"> </span><span class=\"ff5 lsd2 wsd1\">5.0<span class=\"_ _320\"> </span></span>Disp<span class=\"_ _0\"></span>osal re<span class=\"_ _0\"></span>lating to sub<span class=\"_ _0\"></span>-l<span class=\"_ _0\"></span>et*<span class=\"_ _27f\"> </span><span class=\"ff5 ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>)<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _282\"> </span><span class=\"ff5 ls64 ws66\">15.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _14a\"> </span><span class=\"ff5 lsd2 wsd1\">40.0<span class=\"_ _320\"> </span></span>* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Up<span class=\"_ _0\"></span>on d<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the ri<span class=\"_ _0\"></span>ght-o<span class=\"_ _0\"></span>f-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to the s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>-le<span class=\"_ _0\"></span>t spa<span class=\"_ _0\"></span>ce, a n<span class=\"_ _0\"></span>et inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent in a s<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et on t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Posi<span class=\"_ _0\"></span>tion (\u00a38<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>). Th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>is ne<span class=\"_ _0\"></span>t inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht-of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of (\u00a35<span class=\"_ _0\"></span>.1m) has be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as a \u00a33<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m ga<span class=\"_ _0\"></span>in on d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sal i<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s pro\ufb01<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>. The l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e hea<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>se is re<span class=\"_ _0\"></span>tain<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Posi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span>Ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-<span class=\"ls2 ws2\"> </span>use assets<span class=\"_ _320\"> </span>\u2013 Leas<span class=\"_ _2\"></span>ehold<span class=\"_ _320\"> </span>prope<span class=\"_ _0\"></span>rties<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _149\"> </span><span class=\"ls41 ws43\">63<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span>Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns from p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, p<span class=\"_ _0\"></span>lant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt<span class=\"_ _1c6\"> </span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _283\"> </span><span class=\"ls9c ws9f\">0.3<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _284\"> </span><span class=\"lsa9 wsab\">64.9<span class=\"_ _320\"> </span></span>Ac<span class=\"_ _1\"></span>cumulated depreciation<span class=\"_ _2\"></span> and impairment<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _1de\"> </span><span class=\"ls37 ws39\">1<span class=\"_ _0\"></span>0.0<span class=\"_ _320\"> </span></span>Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns from p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, p<span class=\"_ _0\"></span>lant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt<span class=\"_ _211\"> </span>0<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>Cha<span class=\"_ _0\"></span>rge for th<span class=\"_ _0\"></span>e year<span class=\"_ _285\"> </span><span class=\"ls30 ws32\">5.4<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _286\"> </span><span class=\"lsa5 wsa7\">15.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>Net book<span class=\"_ _1\"></span> value<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _284\"> </span><span class=\"lsa2 ws99\">49<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span>Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 25 for f<span class=\"_ _0\"></span>urt<span class=\"_ _0\"></span>her info<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n on the G<span class=\"_ _0\"></span>roup\u2019s lea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>25. Lease liabilities<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt of \ufb01na<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osition s<span class=\"_ _0\"></span>hows the foll<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt relating to le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bilities:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _d1\"> </span><span class=\"ls15c ws158\">Company<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>At<span class=\"_ _1\"></span> 1 January<span class=\"_ _1d6\"> </span><span class=\"ff5 lsd2 wsd1\">285<span class=\"_ _0\"></span>.0<span class=\"_ _9a\"> </span><span class=\"ls4d ws50\">304<span class=\"_ _0\"></span>.2<span class=\"_ _31\"> </span></span></span><span class=\"lsa9 wsab\">64.5<span class=\"_ _78\"> </span><span class=\"lsab wsad\">70.<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span></span></span>Additi<span class=\"_ _0\"></span>ons \u2013 new l<span class=\"_ _0\"></span>eases<span class=\"_ _23d\"> </span><span class=\"ff5 ls4d ws50\">31<span class=\"_ _0\"></span>.7<span class=\"_ _35\"> </span><span class=\"ls30 ws32\">31<span class=\"_ _0\"></span>.9<span class=\"_ _20\"> </span></span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span>Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations (<span class=\"_ _0\"></span>Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2e1\"> </span><span class=\"ff5 ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _3f\"> </span></span></span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _320\"> </span>Disp<span class=\"_ _0\"></span>osal of l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s<span class=\"_ _2e2\"> </span><span class=\"ff5 ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _1a5\"> </span><span class=\"ls33 ws35\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5)<span class=\"_ _188\"> </span></span></span>\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _320\"> </span>Repayme<span class=\"_ _0\"></span>nts of lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _1b6\"> </span><span class=\"ff5 lsa8 wsaa\">(60<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _102\"> </span><span class=\"ls22 ws24\">(5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.1)<span class=\"_ _7d\"> </span></span></span><span class=\"lsaa wsac\">(<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>)<span class=\"_ _73\"> </span>(<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Unwinding of disc<span class=\"_ _2\"></span>ount<span class=\"_ _1d2\"> </span><span class=\"ff5\">9.0<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">8.9<span class=\"_ _51\"> </span></span></span><span class=\"ls37 ws39\">2<span class=\"_ _0\"></span>.0<span class=\"_ _7c\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _26d\"> </span><span class=\"ff5 ls22 ws24\">14<span class=\"_ _0\"></span>.1<span class=\"_ _3a\"> </span>(<span class=\"_ _0\"></span>3.1)<span class=\"_ _3b\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span>Clos<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _2e3\"> </span><span class=\"ff5 lsa3 wsa5\">2<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _102\"> </span><span class=\"lsd2 wsd1\">2<span class=\"_ _0\"></span>85.0<span class=\"_ _73\"> </span></span></span><span class=\"ls141 ws13b\">58.8<span class=\"_ _7d\"> </span><span class=\"lsa9 wsab\">64.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span>Cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _2e4\"> </span><span class=\"ff5 ls9e wsa1\">53.<span class=\"_ _0\"></span>2<span class=\"_ _76\"> </span><span class=\"lsd2 wsd1\">48<span class=\"_ _0\"></span>.0<span class=\"_ _7c\"> </span></span></span><span class=\"ls14d ws148\">5.2<span class=\"_ _140\"> </span><span class=\"lsa4 wsa6\">5<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span>N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _2e5\"> </span><span class=\"ff5 lsd2 wsd1\">224<span class=\"_ _0\"></span>.4<span class=\"_ _80\"> </span><span class=\"lsa3 wsa5\">2<span class=\"_ _1b\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _43\"> </span></span></span><span class=\"lsa5 wsa7\">53.6<span class=\"_ _31\"> </span><span class=\"ls141 ws13b\">58<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span></span>For th<span class=\"_ _0\"></span>e Group, c<span class=\"_ _0\"></span>ash o<span class=\"_ _0\"></span>ut\ufb02<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>ws with resp<span class=\"_ _0\"></span>ect to le<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>, which in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es sho<span class=\"_ _0\"></span>rt-term<span class=\"_ _0\"></span>, low-valu<span class=\"_ _0\"></span>e and va<span class=\"_ _0\"></span>riabl<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, totalle<span class=\"_ _0\"></span>d \u00a362.<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). Refe<span class=\"_ _0\"></span>r to Note 7<span class=\"_ _17\"></span>.1 for i<span class=\"_ _0\"></span>nformati<span class=\"_ _0\"></span>on on th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt charg<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>come state<span class=\"_ _0\"></span>ment with re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>o sho<span class=\"_ _0\"></span>rt-term<span class=\"_ _0\"></span>, low-valu<span class=\"_ _0\"></span>e and va<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>le leas<span class=\"_ _0\"></span>e paymen<span class=\"_ _0\"></span>ts. For th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _1\"></span>, c<span class=\"_ _0\"></span>ash ou<span class=\"_ _0\"></span>t\ufb02ows with res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s, whi<span class=\"_ _0\"></span>ch inclu<span class=\"_ _0\"></span>des s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-te<span class=\"_ _0\"></span>rm leas<span class=\"_ _0\"></span>e paymen<span class=\"_ _0\"></span>ts, tota<span class=\"_ _0\"></span>lled \u00a38<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>1: \u00a37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>8m).<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "18. Inv<span class=\"_ _1\"></span>estments and tr<span class=\"_ _1\"></span>ansactions<span class=\"_ _320\"> </span>18<span class=\"_ _0\"></span>.1 Gro<span class=\"_ _0\"></span>up \u2013 Invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in jo<span class=\"_ _0\"></span>int vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>ates<span class=\"_ _320\"> </span>Joint ventures<span class=\"_ _232\"> </span><span class=\"lsc4 wsc5\">Associates<span class=\"_ _320\"> </span></span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _1\"></span> or valuation<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _287\"> </span><span class=\"ff5 ls37 ws39\">9.7<span class=\"_ _11f\"> </span><span class=\"ls168 ws162\">2.3<span class=\"_ _6e\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _3b\"> </span><span class=\"ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _f7\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>4<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f5\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _dd\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _6c\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _7e\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _115\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _f0\"> </span></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _288\"> </span><span class=\"ff5 lsd2 wsd1\">11.0<span class=\"_ _11f\"> </span><span class=\"ls179 ws174\">2.5<span class=\"_ _6e\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>4<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">2<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span></span></span></span>Sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f pro\ufb01<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _258\"> </span><span class=\"ff5 ls64 ws66\">15.5<span class=\"_ _53\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _115\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _320\"> </span></span></span>Gro<span class=\"_ _0\"></span>up\u2019s share of pro\ufb01<span class=\"_ _0\"></span>t from conti<span class=\"_ _0\"></span>nuing o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ations<span class=\"_ _b1\"> </span><span class=\"ff5 ls16d ws166\">8.8<span class=\"_ _11f\"> </span><span class=\"ls167 ws161\">3.3<span class=\"_ _115\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _3b\"> </span><span class=\"ls167 ws161\">3.3<span class=\"_ _320\"> </span></span></span>Divid<span class=\"_ _0\"></span>ends received<span class=\"_ _289\"> </span><span class=\"ff5 lsa3 wsa5\">(<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _6e\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _ad\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3e\"> </span></span>(4<span class=\"_ _1b\"></span>.<span class=\"_ _e\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _17e\"> </span><span class=\"ff5 ls167 ws161\">1.3<span class=\"_ _7e\"> </span><span class=\"ls9e wsa1\">0.6<span class=\"_ _11e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _33\"> </span></span>0.6<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _187\"> </span><span class=\"ff5 lsa5 wsa7\">18.<span class=\"_ _0\"></span>5<span class=\"_ _7e\"> </span><span class=\"ls41 ws43\">4.6<span class=\"_ _115\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span><span class=\"ls41 ws43\">4.6<span class=\"_ _320\"> </span></span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _28a\"> </span><span class=\"ff5 ls37 ws39\">29.<span class=\"_ _0\"></span>5<span class=\"_ _ea\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _f0\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _118\"> </span></span>7.<span class=\"_ _1b\"></span>5<span class=\"_ _320\"> </span></span></span>18. Inv<span class=\"_ _1\"></span>estments and tr<span class=\"_ _1\"></span>ansactions<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span>18<span class=\"_ _0\"></span>.1 Gro<span class=\"_ _0\"></span>up \u2013 Invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in jo<span class=\"_ _0\"></span>int vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>ates<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span>Joint ventures<span class=\"_ _1aa\"> </span><span class=\"lsc4 wsc5\">Associates<span class=\"_ _320\"> </span></span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Loans<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Loans<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _1\"></span> or valuation<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _99\"> </span><span class=\"ls41 ws43\">11<span class=\"_ _0\"></span>.6<span class=\"_ _98\"> </span></span>4.1<span class=\"_ _2b\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>5.7<span class=\"_ _47\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>5<span class=\"_ _3f\"> </span></span>0.7<span class=\"_ _4e\"> </span><span class=\"ls37 ws39\">14.9<span class=\"_ _51\"> </span></span></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>Loan<span class=\"_ _2\"></span>s adv<span class=\"_ _2\"></span>anced<span class=\"_ _19f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _179\"> </span>0.4<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span>Recla<span class=\"_ _0\"></span>ssi\ufb01catio<span class=\"_ _0\"></span>n<span class=\"_ _1a9\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>.1)<span class=\"_ _50\"> </span>(2<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _188\"> </span></span>\u2013<span class=\"_ _2d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _2d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _1b\"></span>)<span class=\"_ _320\"> </span></span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _e9\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _179\"> </span></span>0.4<span class=\"_ _51\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _51\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _154\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _50\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>come statem<span class=\"_ _0\"></span>ent<span class=\"_ _66\"> </span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>2<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _71\"> </span></span>1.<span class=\"_ _0\"></span>2<span class=\"_ _3f\"> </span><span class=\"ls11c ws118\">2.8<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7c\"> </span></span>2.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r upo<span class=\"_ _0\"></span>n subsidi<span class=\"_ _0\"></span>ary acqu<span class=\"_ _0\"></span>isit<span class=\"_ _2\"></span>ion<span class=\"_ _83\"> </span><span class=\"ls4d ws50\">(3.<span class=\"_ _0\"></span>3)<span class=\"_ _4d\"> </span><span class=\"ls11b ws117\">(2<span class=\"_ _0\"></span>.4)<span class=\"_ _1a5\"> </span><span class=\"lsa4 wsa6\">(5<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _c9\"> </span></span></span>(3<span class=\"_ _0\"></span>.3)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _76\"> </span><span class=\"ls37 ws39\">(<span class=\"_ _0\"></span>14.<span class=\"_ _0\"></span>5)<span class=\"_ _1a0\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _1b\"></span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _12c\"> </span><span class=\"ls2 ws2\">0.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _98\"> </span>0.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _ec\"> </span><span class=\"lsa4 wsa6\">9<span class=\"_ _0\"></span>.7<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _47\"> </span><span class=\"lsa4 wsa6\">9<span class=\"_ _0\"></span>.7<span class=\"_ _140\"> </span><span class=\"ls11c ws118\">2.3<span class=\"_ _42\"> </span></span></span>\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _3e\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span>Sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f pro\ufb01<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _99\"> </span><span class=\"ls41 ws43\">11<span class=\"_ _0\"></span>.6<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _51\"> </span><span class=\"ls41 ws43\">11.6<span class=\"_ _51\"> </span><span class=\"ls30 ws32\">6<span class=\"_ _0\"></span>.4<span class=\"_ _20\"> </span></span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3f\"> </span><span class=\"ls30 ws32\">6.4<span class=\"_ _320\"> </span></span>Gro<span class=\"_ _0\"></span>up\u2019s share of pro\ufb01<span class=\"_ _0\"></span>t from cont<span class=\"_ _1\"></span>inuing opera<span class=\"_ _2\"></span>tions<span class=\"_ _d9\"> </span><span class=\"lsa5 wsa7\">6.6<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3f\"> </span></span>6<span class=\"_ _0\"></span>.6<span class=\"_ _40\"> </span><span class=\"ls37 ws39\">6<span class=\"_ _0\"></span>.0<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _51\"> </span></span>6.0<span class=\"_ _320\"> </span></span></span>Divid<span class=\"_ _0\"></span>ends received<span class=\"_ _155\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _77\"> </span></span>(6<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _76\"> </span>(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _77\"> </span></span>(6<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span>Tr<span class=\"_ _0\"></span>a<span class=\"_ _1b\"></span>n<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>f<span class=\"_ _1b\"></span>e<span class=\"_ _1b\"></span>r<span class=\"_ _28b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _36\"> </span><span class=\"ls34 ws36\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _188\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _36\"> </span><span class=\"ls34 ws36\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r upo<span class=\"_ _0\"></span>n subsidi<span class=\"_ _0\"></span>ary acqu<span class=\"_ _0\"></span>isit<span class=\"_ _2\"></span>ion<span class=\"_ _84\"> </span><span class=\"lsa4 wsa6\">3<span class=\"_ _0\"></span>.7<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _47\"> </span></span>3<span class=\"_ _0\"></span>.7<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _232\"> </span><span class=\"ls9c ws9f\">0.2<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _51\"> </span></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _50\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _77\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _c5\"> </span><span class=\"lsa5 wsa7\">15.<span class=\"_ _0\"></span>5<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _78\"> </span><span class=\"lsa5 wsa7\">15.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _146\"> </span></span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _51\"> </span><span class=\"lsa9 wsab\">4.<span class=\"_ _0\"></span>9<span class=\"_ _320\"> </span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _c1\"> </span><span class=\"ls64 ws66\">25.<span class=\"_ _0\"></span>2<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _35\"> </span><span class=\"ls64 ws66\">25<span class=\"_ _0\"></span>.2<span class=\"_ _6f\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>2<span class=\"_ _81\"> </span></span></span>\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _3e\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _e\"></span>6<span class=\"_ _320\"> </span></span></span>In th<span class=\"_ _0\"></span>e opini<span class=\"_ _0\"></span>on of the D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes not h<span class=\"_ _0\"></span>av<span class=\"_ _1\"></span>e a<span class=\"_ _0\"></span>ny joint ventu<span class=\"_ _0\"></span>res or ass<span class=\"_ _0\"></span>ociates th<span class=\"_ _0\"></span>at are indiv<span class=\"_ _0\"></span>idual<span class=\"_ _0\"></span>ly mater<span class=\"_ _0\"></span>ial to the resul<span class=\"_ _0\"></span>ts of the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e joint ventu<span class=\"_ _0\"></span>res and a<span class=\"_ _0\"></span>ssociate<span class=\"_ _0\"></span>s hav<span class=\"_ _2\"></span>e no sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant lia<span class=\"_ _0\"></span>bilities to whi<span class=\"_ _0\"></span>ch the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p is expose<span class=\"_ _0\"></span>d, no<span class=\"_ _0\"></span>r has the G<span class=\"_ _0\"></span>roup any sign<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>ant contin<span class=\"_ _0\"></span>gent li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s or ca<span class=\"_ _0\"></span>pital co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>n relation to it<span class=\"_ _0\"></span>s interest<span class=\"_ _0\"></span>s in the jo<span class=\"_ _0\"></span>int ventures an<span class=\"_ _0\"></span>d associ<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 G<span class=\"_ _0\"></span>roup \u2013 Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>t fair va<span class=\"_ _0\"></span>lue t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh ot<span class=\"_ _0\"></span>her com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e (\u2018<span class=\"_ _0\"></span>FVOCI<span class=\"_ _0\"></span>\u2019)<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FVOC<span class=\"_ _0\"></span>I comp<span class=\"_ _0\"></span>rise the fo<span class=\"_ _0\"></span>llowing in<span class=\"_ _0\"></span>dividu<span class=\"_ _0\"></span>al eq<span class=\"_ _0\"></span>uity inves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Listed securi<span class=\"_ _2\"></span>ties<span class=\"_ _320\"> </span>On<span class=\"_ _17\"></span>Th<span class=\"_ _0\"></span>eMarket<span class=\"_ _2\"></span> plc<span class=\"_ _20c\"> </span><span class=\"ff5 ls9e wsa1\">0.8<span class=\"_ _20\"> </span></span><span class=\"ls11a ws116\">1.5<span class=\"_ _320\"> </span></span>Unlisted se<span class=\"_ _0\"></span>curities<span class=\"_ _320\"> </span>Vu<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> Ltd<span class=\"_ _28c\"> </span><span class=\"ff5 ls167 ws161\">1.8<span class=\"_ _188\"> </span></span><span class=\"ls30 ws32\">4.4<span class=\"_ _320\"> </span></span>In<span class=\"_ _0\"></span>come A<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>tics Ltd<span class=\"_ _28d\"> </span><span class=\"ff5 ls9e wsa1\">0.7<span class=\"_ _17d\"> </span></span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>Dais<span class=\"_ _0\"></span>hin GK C<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>al<span class=\"_ _20c\"> </span><span class=\"ff5 ls9e wsa1\">0.7<span class=\"_ _17d\"> </span></span><span class=\"lsa4 wsa6\">0.7<span class=\"_ _320\"> </span></span>Thi<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>dfor<span class=\"_ _0\"></span>t Ltd<span class=\"_ _28e\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _ea\"> </span></span>\u2013<span class=\"_ _320\"> </span>Ho<span class=\"_ _0\"></span>me Clic<span class=\"_ _0\"></span>k Pte Ltd<span class=\"_ _16f\"> </span><span class=\"ff5 ls9e wsa1\">0.2<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>EDGE Minami<span class=\"_ _2\"></span> Ao<span class=\"_ _1\"></span>yama<span class=\"_ _21e\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>Y<span class=\"_ _2\"></span>OPA Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _28f\"> </span><span class=\"ff5\">\u2013<span class=\"_ _39\"> </span></span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>5<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (Indi<span class=\"_ _0\"></span>a<span class=\"_ _17\"></span>) P<span class=\"_ _0\"></span>rivate Lt<span class=\"_ _1\"></span>d<span class=\"_ _290\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>Other<span class=\"_ _2\"></span> smal<span class=\"_ _1\"></span>ler in<span class=\"_ _1\"></span>vestmen<span class=\"_ _1\"></span>ts<span class=\"_ _1ca\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _20\"> </span></span><span class=\"ls11a ws116\">1.3<span class=\"_ _320\"> </span></span>5.7<span class=\"_ _118\"> </span><span class=\"ff6 lsa4 wsa6\">6<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I. Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as revalu<span class=\"_ _0\"></span>ed its inves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s in Y<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>A P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Ltd and Vucit<span class=\"_ _0\"></span>y Lt<span class=\"_ _2\"></span>d in lig<span class=\"_ _0\"></span>ht of current trad<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce, an<span class=\"_ _0\"></span>d eco<span class=\"_ _0\"></span>nomic c<span class=\"_ _0\"></span>onditio<span class=\"_ _0\"></span>ns, re<span class=\"_ _0\"></span>duci<span class=\"_ _0\"></span>ng the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying val<span class=\"_ _0\"></span>ues by \u00a37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5m a<span class=\"_ _0\"></span>nd \u00a3<span class=\"_ _0\"></span>2.9<span class=\"_ _0\"></span>m resp<span class=\"_ _0\"></span>ectivel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. All ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in fa<span class=\"_ _0\"></span>ir value h<span class=\"_ _0\"></span>av<span class=\"_ _1\"></span>e b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d throug<span class=\"_ _0\"></span>h other co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>iv<span class=\"_ _2\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>. In the pr<span class=\"_ _0\"></span>ior year, the Grou<span class=\"_ _0\"></span>p revalu<span class=\"_ _0\"></span>ed its inves<span class=\"_ _0\"></span>tment i<span class=\"_ _0\"></span>n Y<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>P<span class=\"_ _17\"></span>A P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Lt<span class=\"_ _1\"></span>d i<span class=\"_ _0\"></span>n light of cur<span class=\"_ _0\"></span>rent trad<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>s and ma<span class=\"_ _0\"></span>rket pe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cepti<span class=\"_ _0\"></span>ons of the sec<span class=\"_ _0\"></span>tor it ope<span class=\"_ _0\"></span>rates in<span class=\"_ _0\"></span>, redu<span class=\"_ _0\"></span>cing the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying va<span class=\"_ _0\"></span>lue by \u00a37<span class=\"_ _1\"></span>.7m. In a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s investm<span class=\"_ _0\"></span>ent in Vucit<span class=\"_ _0\"></span>y Lt<span class=\"_ _1\"></span>d wa<span class=\"_ _0\"></span>s re<span class=\"_ _2\"></span>valu<span class=\"_ _0\"></span>ed upwa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ds by \u00a33<span class=\"_ _0\"></span>.1m<span class=\"_ _0\"></span>, re\ufb02e<span class=\"_ _0\"></span>cting th<span class=\"_ _0\"></span>e extern<span class=\"_ _0\"></span>al fun<span class=\"_ _0\"></span>drais<span class=\"_ _0\"></span>ing com<span class=\"_ _0\"></span>pleted d<span class=\"_ _0\"></span>uring th<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>Equit<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ents at F<span class=\"_ _0\"></span>VOCI a<span class=\"_ _0\"></span>re deno<span class=\"_ _0\"></span>minate<span class=\"_ _0\"></span>d in the foll<span class=\"_ _0\"></span>owing curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _1e2\"> </span><span class=\"ff5 ls167 ws161\">3.8<span class=\"_ _98\"> </span></span><span class=\"ls37 ws39\">14.<span class=\"_ _0\"></span>6<span class=\"_ _320\"> </span></span>Japanese y<span class=\"_ _1\"></span>en<span class=\"_ _291\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _20\"> </span></span><span class=\"ls11a ws116\">1.3<span class=\"_ _320\"> </span></span>Other<span class=\"_ _292\"> </span><span class=\"ff5 ls9e wsa1\">0.9<span class=\"_ _188\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>5.7<span class=\"_ _7b\"> </span><span class=\"ff6 lsa4 wsa6\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I.<span class=\"_ _320\"> </span>Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 3.<span class=\"_ _0\"></span>8 for in<span class=\"_ _0\"></span>formati<span class=\"_ _0\"></span>on abo<span class=\"_ _0\"></span>ut meth<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d assu<span class=\"_ _0\"></span>mptions u<span class=\"_ _0\"></span>sed in d<span class=\"_ _0\"></span>etermin<span class=\"_ _0\"></span>ing fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span>18. Inv<span class=\"_ _1\"></span>estments and tr<span class=\"_ _1\"></span>ansactions<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3 Gr<span class=\"_ _0\"></span>oup \u2013 Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>t fair val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>\ufb01t an<span class=\"_ _0\"></span>d loss (<span class=\"_ _0\"></span>\u2018F<span class=\"_ _0\"></span>VPL<span class=\"_ _1\"></span>\u2019)<span class=\"_ _320\"> </span>2022<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"ls2 ws2\"> </span>restated*<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Conv<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ible loans<span class=\"_ _293\"> </span><span class=\"ff5\">15.9<span class=\"_ _71\"> </span></span><span class=\"lsa5 wsa7\">15<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span>Ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents h<span class=\"_ _0\"></span>eld in i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>unds<span class=\"_ _294\"> </span><span class=\"ff5 ls9e wsa1\">20.9<span class=\"_ _6e\"> </span></span><span class=\"lsa4 wsa6\">13<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>36.8<span class=\"_ _47\"> </span><span class=\"ff6 ls4d ws50\">29.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>Co<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ver<span class=\"_ _0\"></span>tible lo<span class=\"_ _0\"></span>ans rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e to comp<span class=\"_ _0\"></span>ulsor<span class=\"_ _0\"></span>y conver<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e cumul<span class=\"_ _0\"></span>ative preferen<span class=\"_ _0\"></span>ce share<span class=\"_ _0\"></span>s (\u2018CCP<span class=\"_ _0\"></span>S\u2019) a<span class=\"_ _0\"></span>nd com<span class=\"_ _0\"></span>pulso<span class=\"_ _0\"></span>ry conver<span class=\"_ _0\"></span>tible d<span class=\"_ _0\"></span>ebe<span class=\"_ _0\"></span>ntures (\u2018<span class=\"_ _0\"></span>CCD\u2019<span class=\"_ _0\"></span>) issue<span class=\"_ _0\"></span>d by Savills Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices (In<span class=\"_ _0\"></span>dia<span class=\"_ _1\"></span>) P<span class=\"_ _0\"></span>rivate Lt<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se loa<span class=\"_ _0\"></span>ns are he<span class=\"_ _0\"></span>ld at FV<span class=\"_ _0\"></span>PL (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e Note 3<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>7 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etails o<span class=\"_ _0\"></span>n fair va<span class=\"_ _0\"></span>lue me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment). The CC<span class=\"_ _0\"></span>PS ca<span class=\"_ _0\"></span>rrie<span class=\"_ _0\"></span>s interest of 0<span class=\"_ _0\"></span>.01% a<span class=\"_ _0\"></span>nd were issu<span class=\"_ _0\"></span>ed in 201<span class=\"_ _0\"></span>9, the<span class=\"_ _0\"></span>se will be m<span class=\"_ _0\"></span>andator<span class=\"_ _0\"></span>ily conver<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o C<span class=\"_ _0\"></span>lass A e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y shares if c<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ain EB<span class=\"_ _0\"></span>ITDA and reven<span class=\"_ _0\"></span>ue levels are m<span class=\"_ _0\"></span>et within th<span class=\"_ _0\"></span>e \ufb01rs<span class=\"_ _0\"></span>t 3 y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>rs, b<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n 3 and 5 yea<span class=\"_ _0\"></span>rs the G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds the r<span class=\"_ _0\"></span>ight to conver<span class=\"_ _0\"></span>t and at th<span class=\"_ _0\"></span>e end of 1<span class=\"_ _0\"></span>0 years th<span class=\"_ _0\"></span>e loa<span class=\"_ _0\"></span>ns are ma<span class=\"_ _0\"></span>ndatori<span class=\"_ _0\"></span>ly conver<span class=\"_ _0\"></span>tible. T<span class=\"_ _0\"></span>he CCD c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ies interes<span class=\"_ _0\"></span>t of 7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>% per a<span class=\"_ _0\"></span>nnum a<span class=\"_ _0\"></span>nd were issu<span class=\"_ _0\"></span>ed in 2<span class=\"_ _0\"></span>020 an<span class=\"_ _0\"></span>d 2021<span class=\"_ _0\"></span>, they co<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ver<span class=\"_ _0\"></span>t in to Class B e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s at the expir<span class=\"_ _0\"></span>y of 7 year<span class=\"_ _0\"></span>s or ea<span class=\"_ _0\"></span>rlier if ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain EBI<span class=\"_ _0\"></span>TDA and revenu<span class=\"_ _0\"></span>e target<span class=\"_ _0\"></span>s are met and<span class=\"_ _2\"></span> at<span class=\"_ _2\"></span> 10 year<span class=\"_ _2\"></span>s the<span class=\"_ _1\"></span> loans are<span class=\"_ _1\"></span> man<span class=\"_ _0\"></span>da<span class=\"_ _1\"></span>toril<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>onv<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ible.<span class=\"_ _320\"> </span>Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 3.<span class=\"_ _0\"></span>8 for m<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>vem<span class=\"_ _0\"></span>ent ana<span class=\"_ _0\"></span>lysis of \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>PL. At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 the Grou<span class=\"_ _0\"></span>p hel<span class=\"_ _0\"></span>d conditi<span class=\"_ _0\"></span>onal co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ents to co<span class=\"_ _0\"></span>-invest i<span class=\"_ _0\"></span>n a numb<span class=\"_ _0\"></span>er of S<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ills IM f<span class=\"_ _0\"></span>unds inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g, \u00a3nil i<span class=\"_ _0\"></span>n the Savill<span class=\"_ _0\"></span>s IM Ja<span class=\"_ _0\"></span>pan Value Fun<span class=\"_ _0\"></span>d II (202<span class=\"_ _0\"></span>1: \u00a30.7m<span class=\"_ _1\"></span>), \u00a33<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span>m i<span class=\"_ _0\"></span>n the Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c Inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d Growth Fun<span class=\"_ _0\"></span>d (202<span class=\"_ _0\"></span>1: \u00a35<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>) over th<span class=\"_ _0\"></span>e next th<span class=\"_ _0\"></span>ree year<span class=\"_ _0\"></span>s, \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m in Savill<span class=\"_ _0\"></span>s IM UK Valu<span class=\"_ _0\"></span>e Boxes Fund FC<span class=\"_ _0\"></span>P-<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>AIF over th<span class=\"_ _0\"></span>e next t<span class=\"_ _0\"></span>wo y<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ars (202<span class=\"_ _0\"></span>1: \u00a33<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>), \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>0m in D<span class=\"_ _0\"></span>RC ERED Fu<span class=\"_ _0\"></span>nd IV over the n<span class=\"_ _0\"></span>ext two yea<span class=\"_ _0\"></span>rs (202<span class=\"_ _0\"></span>1: \u00a3nil), \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m in VE<span class=\"_ _0\"></span>SALF I<span class=\"_ _0\"></span>I ov<span class=\"_ _2\"></span>er th<span class=\"_ _0\"></span>e three year<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a3n<span class=\"_ _0\"></span>il), \u00a32.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m in the S<span class=\"_ _0\"></span>avills IM U<span class=\"_ _0\"></span>K V<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>lue Add R<span class=\"_ _0\"></span>eside<span class=\"_ _0\"></span>ntial Fun<span class=\"_ _0\"></span>d o<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>r the nex<span class=\"_ _0\"></span>t two year<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a3n<span class=\"_ _0\"></span>il) and \u00a3n<span class=\"_ _0\"></span>il (202<span class=\"_ _0\"></span>1: \u00a30.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>) i<span class=\"_ _0\"></span>n the Co<span class=\"_ _0\"></span>rdea Savil<span class=\"_ _0\"></span>ls UK Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty Ventures Fun<span class=\"_ _0\"></span>d No. 1 L<span class=\"_ _0\"></span>P<span class=\"_ _17\"></span>, whi<span class=\"_ _0\"></span>ch is in the p<span class=\"_ _0\"></span>rocess of d<span class=\"_ _0\"></span>isposin<span class=\"_ _0\"></span>g of its ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d windi<span class=\"_ _0\"></span>ng up.<span class=\"_ _320\"> </span>18<span class=\"_ _0\"></span>.4 Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny \u2013 Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>aries<span class=\"_ _320\"> </span>Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in subsidiaries<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in subsidiaries in<span class=\"_ _0\"></span>dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly own<span class=\"_ _0\"></span>ed \u2013 sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ent contribution<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estments<span class=\"ls2 ws2\"> </span>in E<span class=\"_ _0\"></span>BT<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _23c\"> </span><span class=\"ls119 ws115\">81<span class=\"_ _0\"></span>.5<span class=\"_ _c4\"> </span><span class=\"lsaa wsac\">6<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>3<span class=\"_ _97\"> </span></span></span>\u2013<span class=\"_ _77\"> </span><span class=\"ls37 ws39\">14<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>In<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to IFRS 2 s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed paym<span class=\"_ _0\"></span>ent cont<span class=\"_ _1\"></span>ribution<span class=\"_ _1\"></span> to s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>diaries<span class=\"_ _1b3\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _f1\"> </span><span class=\"ls9c ws9f\">20.4<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _3f\"> </span><span class=\"ls9c ws9f\">20.4<span class=\"_ _320\"> </span></span></span>In<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to capit<span class=\"_ _0\"></span>al contri<span class=\"_ _0\"></span>bution to EBT<span class=\"_ _193\"> </span>\u2013<span class=\"_ _d1\"> </span>\u2013<span class=\"_ _47\"> </span><span class=\"lsa4 wsa6\">3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _47\"> </span>3<span class=\"_ _0\"></span>6.7<span class=\"_ _320\"> </span></span>De<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to EBT contrib<span class=\"_ _0\"></span>utions f<span class=\"_ _0\"></span>rom subsidia<span class=\"_ _0\"></span>ries<span class=\"_ _295\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _c7\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _1b\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>8<span class=\"_ _0\"></span>)<span class=\"_ _25c\"> </span></span>\u2013<span class=\"_ _7c\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _e\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>De<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to write-<span class=\"_ _0\"></span>off of investm<span class=\"_ _0\"></span>ent in EBT up<span class=\"_ _0\"></span>on exercise of optio<span class=\"_ _0\"></span>ns<span class=\"_ _5f\"> </span>\u2013<span class=\"_ _d1\"> </span>\u2013<span class=\"_ _7a\"> </span>(<span class=\"_ _0\"></span>13.1<span class=\"_ _0\"></span>)<span class=\"_ _3a\"> </span>(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _5f\"> </span><span class=\"ff6 ls119 ws115\">81.5<span class=\"_ _c7\"> </span><span class=\"ls9e wsa1\">69.9<span class=\"_ _140\"> </span><span class=\"ls2a ws2b\">23<span class=\"_ _0\"></span>.6<span class=\"_ _4e\"> </span><span class=\"lsad wsaf\">175<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span></span>In<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to IFRS 2 s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed paym<span class=\"_ _0\"></span>ent cont<span class=\"_ _1\"></span>ribution<span class=\"_ _1\"></span> to s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>diaries<span class=\"_ _1b3\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _96\"> </span><span class=\"lsa3 wsa5\">2<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>5<span class=\"_ _97\"> </span></span>\u2013<span class=\"_ _140\"> </span><span class=\"lsa3 wsa5\">2<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>5<span class=\"_ _320\"> </span></span></span>In<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to capit<span class=\"_ _0\"></span>al contri<span class=\"_ _0\"></span>bution to EBT<span class=\"_ _193\"> </span><span class=\"ff5\">\u2013<span class=\"_ _d1\"> </span>\u2013<span class=\"_ _47\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>3<span class=\"_ _6f\"> </span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>3<span class=\"_ _320\"> </span></span></span>De<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to EBT contrib<span class=\"_ _0\"></span>utions f<span class=\"_ _0\"></span>rom subsidia<span class=\"_ _0\"></span>ries<span class=\"_ _295\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _123\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _ad\"> </span></span>\u2013<span class=\"_ _43\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>5<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>De<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to write-<span class=\"_ _0\"></span>off of investm<span class=\"_ _0\"></span>ent in EBT up<span class=\"_ _0\"></span>on exercise of optio<span class=\"_ _0\"></span>ns<span class=\"_ _5f\"> </span><span class=\"ff5\">\u2013<span class=\"_ _d1\"> </span>\u2013<span class=\"_ _36\"> </span><span class=\"lsa3 wsa5\">(<span class=\"_ _e\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>5<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span>(<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _16e\"> </span><span class=\"ls160 ws15b\">81.<span class=\"_ _0\"></span>5<span class=\"_ _c4\"> </span>51<span class=\"_ _0\"></span>.5<span class=\"_ _40\"> </span>43.4<span class=\"_ _50\"> </span><span class=\"lsa4 wsa6\">176<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></span>Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 35 for a f<span class=\"_ _0\"></span>ull list of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpany di<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>tly owns Savills H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ng Com<span class=\"_ _0\"></span>pany Lim<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>ll other su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ries in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p are indi<span class=\"_ _0\"></span>rectly owne<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rryi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of the investm<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y is ass<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent by comp<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g the ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of the investm<span class=\"_ _0\"></span>ent to the un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng net a<span class=\"_ _0\"></span>ssets of t<span class=\"_ _0\"></span>he subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. N<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt was id<span class=\"_ _0\"></span>enti\ufb01e<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span><span class=\"_ _17\"></span>.<span class=\"_ _320\"> </span>18<span class=\"_ _0\"></span>.5 Non-<span class=\"_ _0\"></span>controll<span class=\"_ _2\"></span>ing interests<span class=\"_ _320\"> </span>Material non<span class=\"_ _0\"></span>-controlling interest<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controllin<span class=\"_ _0\"></span>g interest at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e year is \u00a33<span class=\"_ _0\"></span>7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>29.<span class=\"_ _0\"></span>2m). The ma<span class=\"_ _0\"></span>jorit<span class=\"_ _0\"></span>y of non<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>ntrolling<span class=\"_ _0\"></span> interes<span class=\"_ _0\"></span>ts in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of the Gro<span class=\"_ _0\"></span>up\u2019s subsidia<span class=\"_ _0\"></span>ries wh<span class=\"_ _0\"></span>ere the G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes not own a h<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>g of 10<span class=\"_ _0\"></span>0% a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e not co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red to be in<span class=\"_ _0\"></span>divid<span class=\"_ _0\"></span>ually m<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span>, with the exceptio<span class=\"_ _0\"></span>n of the 25% n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>contro<span class=\"_ _0\"></span>lling intere<span class=\"_ _0\"></span>st hel<span class=\"_ _0\"></span>d by Sams<span class=\"_ _0\"></span>ung Life in th<span class=\"_ _0\"></span>e Savills I<span class=\"_ _0\"></span>M Gro<span class=\"_ _0\"></span>up (3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2: \u00a33<span class=\"_ _0\"></span>3.7m, 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>). Th<span class=\"_ _0\"></span>e pro\ufb01t af<span class=\"_ _0\"></span>ter ta<span class=\"_ _0\"></span>x alloc<span class=\"_ _0\"></span>ated to the no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controlli<span class=\"_ _0\"></span>ng interes<span class=\"_ _0\"></span>t of the S<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ills IM G<span class=\"_ _0\"></span>roup for th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 was \u00a30<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _0\"></span>: \u00a3nil).<span class=\"_ _320\"> </span>Sav<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>s IM Gr<span class=\"_ _0\"></span>oup<span class=\"_ _320\"> </span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Non<span class=\"_ _0\"></span>-current assets<span class=\"_ _296\"> </span><span class=\"ff5 ls9e wsa1\">110.0<span class=\"_ _51\"> </span></span><span class=\"ls9c ws9f\">90.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>Current a<span class=\"_ _2\"></span>ssets<span class=\"_ _297\"> </span><span class=\"ff5 ls160 ws15b\">105.<span class=\"_ _0\"></span>3<span class=\"_ _6f\"> </span></span><span class=\"lsaa wsac\">7<span class=\"_ _e\"></span>7.<span class=\"_ _e\"></span>3<span class=\"_ _320\"> </span></span>Current lia<span class=\"_ _0\"></span>bilities<span class=\"_ _170\"> </span><span class=\"ff5 lsa3 wsa5\">(4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _1a5\"> </span></span><span class=\"ls4d ws50\">(39.5)<span class=\"_ _320\"> </span></span>No<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rrent liabilities<span class=\"_ _174\"> </span><span class=\"ff5 ls33 ws35\">(33<span class=\"_ _0\"></span>.5)<span class=\"_ _75\"> </span></span><span class=\"ls34 ws36\">(<span class=\"_ _0\"></span>15.<span class=\"_ _0\"></span>3)<span class=\"_ _320\"> </span></span>Net assets<span class=\"_ _28e\"> </span><span class=\"lsd2 wsd1\">134<span class=\"_ _0\"></span>.8<span class=\"_ _47\"> </span><span class=\"ff6 lsa4 wsa6\">1<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span>Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _298\"> </span><span class=\"ff5 ls9e wsa1\">112<span class=\"_ _0\"></span>.7<span class=\"_ _7a\"> </span></span><span class=\"ls41 ws43\">111.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Pro\ufb01t a<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>er tax<span class=\"_ _299\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _71\"> </span></span><span class=\"lsa5 wsa7\">15.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>A reco<span class=\"_ _0\"></span>nciliatio<span class=\"_ _0\"></span>n of non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ontrollin<span class=\"_ _0\"></span>g interest is a<span class=\"_ _0\"></span>s follows:<span class=\"_ _320\"> </span>Sav<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>s IM Gr<span class=\"_ _0\"></span>oup n<span class=\"_ _0\"></span>et assets<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Non-<span class=\"_ _320\"> </span>controlling in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st in Sav<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>s IM Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Other non-<span class=\"_ _320\"> </span>controlling inter<span class=\"_ _0\"></span>ests<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>otal non-<span class=\"_ _320\"> </span>controlling inter<span class=\"_ _0\"></span>est<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _1af\"> </span><span class=\"ff5 ls9e wsa1\">112.<span class=\"_ _0\"></span>7<span class=\"_ _179\"> </span><span class=\"ls157 ws153\">28.<span class=\"_ _0\"></span>2<span class=\"_ _6f\"> </span></span></span><span class=\"ls37 ws39\">1.0<span class=\"_ _35\"> </span><span class=\"ls4d ws50\">29.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span>Pro\ufb01t fo<span class=\"_ _0\"></span>r the year<span class=\"_ _29a\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _33\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _51\"> </span></span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _40\"> </span>0.<span class=\"_ _0\"></span>4<span class=\"_ _320\"> </span></span>Other comprehensiv<span class=\"_ _1\"></span>e income/(loss<span class=\"_ _1\"></span>):<span class=\"_ _320\"> </span>Remeas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span> of<span class=\"_ _1\"></span> de\ufb01ned bene\ufb01t pen<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n sc<span class=\"_ _1\"></span>hem<span class=\"_ _0\"></span>e<span class=\"_ _10d\"> </span><span class=\"ff5 ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _188\"> </span><span class=\"ls9e wsa1\">0.5<span class=\"_ _42\"> </span></span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _51\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x on items ta<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>en to othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me<span class=\"_ _99\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _4e\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _77\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Currency translation differences<span class=\"_ _d4\"> </span><span class=\"ff5 ls168 ws162\">2.3<span class=\"_ _16c\"> </span></span><span class=\"ff5\">0.6<span class=\"_ _42\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _51\"> </span><span class=\"ls9c ws9f\">0.6<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me for th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _150\"> </span><span class=\"ff5 lsa9 wsab\">4.9<span class=\"_ _11d\"> </span><span class=\"ls22 ws24\">1.1<span class=\"_ _3f\"> </span></span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _98\"> </span><span class=\"ls11a ws116\">1.3<span class=\"_ _320\"> </span></span></span>Emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee s<span class=\"_ _0\"></span>hare optio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me: val<span class=\"_ _0\"></span>ue of se<span class=\"_ _0\"></span>rvice<span class=\"_ _0\"></span>s provide<span class=\"_ _0\"></span>d<span class=\"_ _b2\"> </span><span class=\"ff5 lsd2 wsd1\">3.0<span class=\"_ _f0\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _146\"> </span></span></span>\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Divid<span class=\"_ _0\"></span>ends<span class=\"_ _1d1\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _50\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _76\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span>T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>fer bet<span class=\"_ _0\"></span>ween reser<span class=\"_ _0\"></span>ves:<span class=\"_ _320\"> </span>\u2013 Iss<span class=\"_ _0\"></span>ue of defe<span class=\"_ _0\"></span>rred sh<span class=\"_ _0\"></span>ares<span class=\"_ _187\"> </span><span class=\"ff5 lsd2 wsd1\">16<span class=\"_ _0\"></span>.0<span class=\"_ _6e\"> </span>4<span class=\"_ _0\"></span>.0<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _179\"> </span><span class=\"ls37 ws39\">4.0<span class=\"_ _320\"> </span></span>\u2013 EBT contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>ns to Savills plc<span class=\"_ _1b3\"> </span><span class=\"ff5 lsad wsaf\">(1<span class=\"_ _0\"></span>.8)<span class=\"_ _4e\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _188\"> </span></span></span>\u2013<span class=\"_ _50\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Addi<span class=\"_ _1\"></span>tions t<span class=\"_ _2\"></span>hrough<span class=\"_ _1\"></span> business c<span class=\"_ _2\"></span>ombinat<span class=\"_ _1\"></span>ions<span class=\"_ _1ec\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _3e\"> </span></span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>.7<span class=\"_ _3e\"> </span>2<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022<span class=\"_ _1b3\"> </span><span class=\"lsd2 wsd1\">13<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>8<span class=\"_ _3f\"> </span><span class=\"ls2a ws2b\">33.7<span class=\"_ _7c\"> </span><span class=\"ff6 ls11a ws116\">3.5<span class=\"_ _50\"> </span><span class=\"lsaa wsac\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"> </span>2<span class=\"_ _320\"> </span></span></span></span></span>T<span class=\"_ _17\"></span>ransactions in<span class=\"_ _2\"></span> the y<span class=\"_ _1\"></span>ear<span class=\"_ _320\"> </span>Acqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>ns<span class=\"_ _320\"> </span>Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r the Gro<span class=\"_ _0\"></span>up acqu<span class=\"_ _0\"></span>ired 60<span class=\"_ _0\"></span>% of the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y interest in P<span class=\"_ _0\"></span>T CB Adviso<span class=\"_ _0\"></span>ry, 7<span class=\"_ _2\"></span>0% of t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uity inte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>t in PT C<span class=\"_ _0\"></span>akrawa<span class=\"_ _0\"></span>la Bas<span class=\"_ _0\"></span>wara Ce<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>lang a<span class=\"_ _0\"></span>nd 60<span class=\"_ _0\"></span>% of the eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>t in PT C<span class=\"_ _0\"></span>akrawal<span class=\"_ _0\"></span>a Baswa<span class=\"_ _0\"></span>ra Ind<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>sia. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up also a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d 60<span class=\"_ _0\"></span>% of the eq<span class=\"_ _0\"></span>uity in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rest in A<span class=\"_ _0\"></span>bsolute M<span class=\"_ _0\"></span>aintena<span class=\"_ _0\"></span>nce Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces Pte Li<span class=\"_ _0\"></span>mited an<span class=\"_ _0\"></span>d Solute P<span class=\"_ _0\"></span>te Limited an<span class=\"_ _0\"></span>d Sim<span class=\"_ _0\"></span>ply Affo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>ble Ho<span class=\"_ _0\"></span>mes L<span class=\"_ _0\"></span>LP<span class=\"_ _17\"></span>. S<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6 for fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ails of the a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d the no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controlli<span class=\"_ _0\"></span>ng interest reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in relatio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span>Other<span class=\"_ _320\"> </span>In th<span class=\"_ _0\"></span>e prior ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>roup di<span class=\"_ _0\"></span>spose<span class=\"_ _0\"></span>d of 25% of the s<span class=\"_ _0\"></span>hares in th<span class=\"_ _0\"></span>e Savills I<span class=\"_ _0\"></span>M Grou<span class=\"_ _0\"></span>p. A fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er \u00a30.7m of pro\ufb01t in rel<span class=\"_ _0\"></span>ation to this tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n recogn<span class=\"_ _0\"></span>ised in ret<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d earn<span class=\"_ _0\"></span>ings fol<span class=\"_ _0\"></span>lowing \ufb01n<span class=\"_ _0\"></span>alisatio<span class=\"_ _0\"></span>n of cost<span class=\"_ _0\"></span>s and rec<span class=\"_ _0\"></span>ycling of fore<span class=\"_ _0\"></span>ign exchan<span class=\"_ _0\"></span>ge rese<span class=\"_ _0\"></span>rves to retain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs. D<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p receive<span class=\"_ _0\"></span>d the rema<span class=\"_ _0\"></span>ining \u00a3<span class=\"_ _0\"></span>7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>9m of con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration rece<span class=\"_ _0\"></span>ivable with re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t to this tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>on and p<span class=\"_ _0\"></span>aid a f<span class=\"_ _0\"></span>urth<span class=\"_ _0\"></span>er \u00a30.<span class=\"_ _0\"></span>2m in c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span>. 18. Inv<span class=\"_ _1\"></span>estments and tr<span class=\"_ _1\"></span>ansactions<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span>18<span class=\"_ _0\"></span>.5 Non-<span class=\"_ _0\"></span>controll<span class=\"_ _2\"></span>ing interests<span class=\"_ _1\"></span><span class=\"ff8 lsb6 wsb9\"> continued<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>ransactions in<span class=\"_ _2\"></span> the pre<span class=\"_ _1\"></span>vious y<span class=\"_ _1\"></span>ear<span class=\"_ _320\"> </span>In th<span class=\"_ _0\"></span>e prior ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, pro\ufb01<span class=\"_ _0\"></span>t of \u00a339.<span class=\"_ _0\"></span>3m was re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in reta<span class=\"_ _0\"></span>ined e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs in rel<span class=\"_ _0\"></span>ation to the dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l of 25% of the sh<span class=\"_ _0\"></span>ares in th<span class=\"_ _0\"></span>e Savills IM G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. The c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e Savills I<span class=\"_ _0\"></span>M group n<span class=\"_ _0\"></span>et asse<span class=\"_ _0\"></span>ts that was d<span class=\"_ _0\"></span>ispose<span class=\"_ _0\"></span>d of totalle<span class=\"_ _0\"></span>d \u00a32<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>2m<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-639": {
   "value": "18<span class=\"_ _0\"></span>.1 Gro<span class=\"_ _0\"></span>up \u2013 Invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in jo<span class=\"_ _0\"></span>int vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>ates<span class=\"_ _320\"> </span>Joint ventures<span class=\"_ _232\"> </span><span class=\"lsc4 wsc5\">Associates<span class=\"_ _320\"> </span></span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _1\"></span> or valuation<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _287\"> </span><span class=\"ff5 ls37 ws39\">9.7<span class=\"_ _11f\"> </span><span class=\"ls168 ws162\">2.3<span class=\"_ _6e\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _3b\"> </span><span class=\"ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _f7\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>4<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f5\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _dd\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _6c\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _7e\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _115\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _f0\"> </span></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _288\"> </span><span class=\"ff5 lsd2 wsd1\">11.0<span class=\"_ _11f\"> </span><span class=\"ls179 ws174\">2.5<span class=\"_ _6e\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>4<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">2<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span></span></span></span>Sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f pro\ufb01<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _258\"> </span><span class=\"ff5 ls64 ws66\">15.5<span class=\"_ _53\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _115\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _320\"> </span></span></span>Gro<span class=\"_ _0\"></span>up\u2019s share of pro\ufb01<span class=\"_ _0\"></span>t from conti<span class=\"_ _0\"></span>nuing o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ations<span class=\"_ _b1\"> </span><span class=\"ff5 ls16d ws166\">8.8<span class=\"_ _11f\"> </span><span class=\"ls167 ws161\">3.3<span class=\"_ _115\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _3b\"> </span><span class=\"ls167 ws161\">3.3<span class=\"_ _320\"> </span></span></span>Divid<span class=\"_ _0\"></span>ends received<span class=\"_ _289\"> </span><span class=\"ff5 lsa3 wsa5\">(<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _6e\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _ad\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3e\"> </span></span>(4<span class=\"_ _1b\"></span>.<span class=\"_ _e\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _17e\"> </span><span class=\"ff5 ls167 ws161\">1.3<span class=\"_ _7e\"> </span><span class=\"ls9e wsa1\">0.6<span class=\"_ _11e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _33\"> </span></span>0.6<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _187\"> </span><span class=\"ff5 lsa5 wsa7\">18.<span class=\"_ _0\"></span>5<span class=\"_ _7e\"> </span><span class=\"ls41 ws43\">4.6<span class=\"_ _115\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span><span class=\"ls41 ws43\">4.6<span class=\"_ _320\"> </span></span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _28a\"> </span><span class=\"ff5 ls37 ws39\">29.<span class=\"_ _0\"></span>5<span class=\"_ _ea\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _f0\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _118\"> </span></span>7.<span class=\"_ _1b\"></span>5<span class=\"_ _320\"> </span></span></span>18<span class=\"_ _0\"></span>.1 Gro<span class=\"_ _0\"></span>up \u2013 Invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in jo<span class=\"_ _0\"></span>int vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>ates<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span>Joint ventures<span class=\"_ _1aa\"> </span><span class=\"lsc4 wsc5\">Associates<span class=\"_ _320\"> </span></span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Loans<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Loans<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _1\"></span> or valuation<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _99\"> </span><span class=\"ls41 ws43\">11<span class=\"_ _0\"></span>.6<span class=\"_ _98\"> </span></span>4.1<span class=\"_ _2b\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>5.7<span class=\"_ _47\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>5<span class=\"_ _3f\"> </span></span>0.7<span class=\"_ _4e\"> </span><span class=\"ls37 ws39\">14.9<span class=\"_ _51\"> </span></span></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>Loan<span class=\"_ _2\"></span>s adv<span class=\"_ _2\"></span>anced<span class=\"_ _19f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _179\"> </span>0.4<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span>Recla<span class=\"_ _0\"></span>ssi\ufb01catio<span class=\"_ _0\"></span>n<span class=\"_ _1a9\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>.1)<span class=\"_ _50\"> </span>(2<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _188\"> </span></span>\u2013<span class=\"_ _2d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _2d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _1b\"></span>)<span class=\"_ _320\"> </span></span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _e9\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _179\"> </span></span>0.4<span class=\"_ _51\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _51\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _154\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _50\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>come statem<span class=\"_ _0\"></span>ent<span class=\"_ _66\"> </span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>2<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _71\"> </span></span>1.<span class=\"_ _0\"></span>2<span class=\"_ _3f\"> </span><span class=\"ls11c ws118\">2.8<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7c\"> </span></span>2.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r upo<span class=\"_ _0\"></span>n subsidi<span class=\"_ _0\"></span>ary acqu<span class=\"_ _0\"></span>isit<span class=\"_ _2\"></span>ion<span class=\"_ _83\"> </span><span class=\"ls4d ws50\">(3.<span class=\"_ _0\"></span>3)<span class=\"_ _4d\"> </span><span class=\"ls11b ws117\">(2<span class=\"_ _0\"></span>.4)<span class=\"_ _1a5\"> </span><span class=\"lsa4 wsa6\">(5<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _c9\"> </span></span></span>(3<span class=\"_ _0\"></span>.3)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _76\"> </span><span class=\"ls37 ws39\">(<span class=\"_ _0\"></span>14.<span class=\"_ _0\"></span>5)<span class=\"_ _1a0\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _1b\"></span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _12c\"> </span><span class=\"ls2 ws2\">0.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _98\"> </span>0.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _ec\"> </span><span class=\"lsa4 wsa6\">9<span class=\"_ _0\"></span>.7<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _47\"> </span><span class=\"lsa4 wsa6\">9<span class=\"_ _0\"></span>.7<span class=\"_ _140\"> </span><span class=\"ls11c ws118\">2.3<span class=\"_ _42\"> </span></span></span>\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _3e\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span>Sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f pro\ufb01<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _99\"> </span><span class=\"ls41 ws43\">11<span class=\"_ _0\"></span>.6<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _51\"> </span><span class=\"ls41 ws43\">11.6<span class=\"_ _51\"> </span><span class=\"ls30 ws32\">6<span class=\"_ _0\"></span>.4<span class=\"_ _20\"> </span></span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3f\"> </span><span class=\"ls30 ws32\">6.4<span class=\"_ _320\"> </span></span>Gro<span class=\"_ _0\"></span>up\u2019s share of pro\ufb01<span class=\"_ _0\"></span>t from cont<span class=\"_ _1\"></span>inuing opera<span class=\"_ _2\"></span>tions<span class=\"_ _d9\"> </span><span class=\"lsa5 wsa7\">6.6<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3f\"> </span></span>6<span class=\"_ _0\"></span>.6<span class=\"_ _40\"> </span><span class=\"ls37 ws39\">6<span class=\"_ _0\"></span>.0<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _51\"> </span></span>6.0<span class=\"_ _320\"> </span></span></span>Divid<span class=\"_ _0\"></span>ends received<span class=\"_ _155\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _77\"> </span></span>(6<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _76\"> </span>(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _77\"> </span></span>(6<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span>Tr<span class=\"_ _0\"></span>a<span class=\"_ _1b\"></span>n<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>f<span class=\"_ _1b\"></span>e<span class=\"_ _1b\"></span>r<span class=\"_ _28b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _36\"> </span><span class=\"ls34 ws36\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _188\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _36\"> </span><span class=\"ls34 ws36\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r upo<span class=\"_ _0\"></span>n subsidi<span class=\"_ _0\"></span>ary acqu<span class=\"_ _0\"></span>isit<span class=\"_ _2\"></span>ion<span class=\"_ _84\"> </span><span class=\"lsa4 wsa6\">3<span class=\"_ _0\"></span>.7<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _47\"> </span></span>3<span class=\"_ _0\"></span>.7<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _232\"> </span><span class=\"ls9c ws9f\">0.2<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _51\"> </span></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _50\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _77\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _c5\"> </span><span class=\"lsa5 wsa7\">15.<span class=\"_ _0\"></span>5<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _78\"> </span><span class=\"lsa5 wsa7\">15.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _146\"> </span></span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _51\"> </span><span class=\"lsa9 wsab\">4.<span class=\"_ _0\"></span>9<span class=\"_ _320\"> </span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _c1\"> </span><span class=\"ls64 ws66\">25.<span class=\"_ _0\"></span>2<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _35\"> </span><span class=\"ls64 ws66\">25<span class=\"_ _0\"></span>.2<span class=\"_ _6f\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>2<span class=\"_ _81\"> </span></span></span>\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _3e\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _e\"></span>6<span class=\"_ _320\"> </span></span></span>In th<span class=\"_ _0\"></span>e opini<span class=\"_ _0\"></span>on of the D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes not h<span class=\"_ _0\"></span>av<span class=\"_ _1\"></span>e a<span class=\"_ _0\"></span>ny joint ventu<span class=\"_ _0\"></span>res or ass<span class=\"_ _0\"></span>ociates th<span class=\"_ _0\"></span>at are indiv<span class=\"_ _0\"></span>idual<span class=\"_ _0\"></span>ly mater<span class=\"_ _0\"></span>ial to the resul<span class=\"_ _0\"></span>ts of the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e joint ventu<span class=\"_ _0\"></span>res and a<span class=\"_ _0\"></span>ssociate<span class=\"_ _0\"></span>s hav<span class=\"_ _2\"></span>e no sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant lia<span class=\"_ _0\"></span>bilities to whi<span class=\"_ _0\"></span>ch the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p is expose<span class=\"_ _0\"></span>d, no<span class=\"_ _0\"></span>r has the G<span class=\"_ _0\"></span>roup any sign<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>ant contin<span class=\"_ _0\"></span>gent li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s or ca<span class=\"_ _0\"></span>pital co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>n relation to it<span class=\"_ _0\"></span>s interest<span class=\"_ _0\"></span>s in the jo<span class=\"_ _0\"></span>int ventures an<span class=\"_ _0\"></span>d associ<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-614": {
   "value": "18<span class=\"_ _0\"></span>.1 Gro<span class=\"_ _0\"></span>up \u2013 Invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in jo<span class=\"_ _0\"></span>int vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>ates<span class=\"_ _320\"> </span>Joint ventures<span class=\"_ _232\"> </span><span class=\"lsc4 wsc5\">Associates<span class=\"_ _320\"> </span></span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _1\"></span> or valuation<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _287\"> </span><span class=\"ff5 ls37 ws39\">9.7<span class=\"_ _11f\"> </span><span class=\"ls168 ws162\">2.3<span class=\"_ _6e\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _3b\"> </span><span class=\"ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _f7\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>4<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _1f5\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _dd\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _6c\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _7e\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _115\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _f0\"> </span></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _288\"> </span><span class=\"ff5 lsd2 wsd1\">11.0<span class=\"_ _11f\"> </span><span class=\"ls179 ws174\">2.5<span class=\"_ _6e\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>4<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">2<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span></span></span></span>Sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f pro\ufb01<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _258\"> </span><span class=\"ff5 ls64 ws66\">15.5<span class=\"_ _53\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _115\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _320\"> </span></span></span>Gro<span class=\"_ _0\"></span>up\u2019s share of pro\ufb01<span class=\"_ _0\"></span>t from conti<span class=\"_ _0\"></span>nuing o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ations<span class=\"_ _b1\"> </span><span class=\"ff5 ls16d ws166\">8.8<span class=\"_ _11f\"> </span><span class=\"ls167 ws161\">3.3<span class=\"_ _115\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _3b\"> </span><span class=\"ls167 ws161\">3.3<span class=\"_ _320\"> </span></span></span>Divid<span class=\"_ _0\"></span>ends received<span class=\"_ _289\"> </span><span class=\"ff5 lsa3 wsa5\">(<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _6e\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _ad\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3e\"> </span></span>(4<span class=\"_ _1b\"></span>.<span class=\"_ _e\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _17e\"> </span><span class=\"ff5 ls167 ws161\">1.3<span class=\"_ _7e\"> </span><span class=\"ls9e wsa1\">0.6<span class=\"_ _11e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _33\"> </span></span>0.6<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _187\"> </span><span class=\"ff5 lsa5 wsa7\">18.<span class=\"_ _0\"></span>5<span class=\"_ _7e\"> </span><span class=\"ls41 ws43\">4.6<span class=\"_ _115\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _f0\"> </span><span class=\"ls41 ws43\">4.6<span class=\"_ _320\"> </span></span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _28a\"> </span><span class=\"ff5 ls37 ws39\">29.<span class=\"_ _0\"></span>5<span class=\"_ _ea\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _f0\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _118\"> </span></span>7.<span class=\"_ _1b\"></span>5<span class=\"_ _320\"> </span></span></span>18<span class=\"_ _0\"></span>.1 Gro<span class=\"_ _0\"></span>up \u2013 Invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in jo<span class=\"_ _0\"></span>int vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>ates<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span>Joint ventures<span class=\"_ _1aa\"> </span><span class=\"lsc4 wsc5\">Associates<span class=\"_ _320\"> </span></span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Loans<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estment<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Loans<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Goodwill<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cost<span class=\"_ _1\"></span> or valuation<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _99\"> </span><span class=\"ls41 ws43\">11<span class=\"_ _0\"></span>.6<span class=\"_ _98\"> </span></span>4.1<span class=\"_ _2b\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>5.7<span class=\"_ _47\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>5<span class=\"_ _3f\"> </span></span>0.7<span class=\"_ _4e\"> </span><span class=\"ls37 ws39\">14.9<span class=\"_ _51\"> </span></span></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>Loan<span class=\"_ _2\"></span>s adv<span class=\"_ _2\"></span>anced<span class=\"_ _19f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _179\"> </span>0.4<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span>Recla<span class=\"_ _0\"></span>ssi\ufb01catio<span class=\"_ _0\"></span>n<span class=\"_ _1a9\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _51\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>.1)<span class=\"_ _50\"> </span>(2<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _188\"> </span></span>\u2013<span class=\"_ _2d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _2d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _1b\"></span>)<span class=\"_ _320\"> </span></span></span>Add<span class=\"_ _0\"></span>itions<span class=\"_ _e9\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _179\"> </span></span>0.4<span class=\"_ _51\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _51\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _154\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _50\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>come statem<span class=\"_ _0\"></span>ent<span class=\"_ _66\"> </span><span class=\"ls11a ws116\">1.<span class=\"_ _0\"></span>2<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _71\"> </span></span>1.<span class=\"_ _0\"></span>2<span class=\"_ _3f\"> </span><span class=\"ls11c ws118\">2.8<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7c\"> </span></span>2.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r upo<span class=\"_ _0\"></span>n subsidi<span class=\"_ _0\"></span>ary acqu<span class=\"_ _0\"></span>isit<span class=\"_ _2\"></span>ion<span class=\"_ _83\"> </span><span class=\"ls4d ws50\">(3.<span class=\"_ _0\"></span>3)<span class=\"_ _4d\"> </span><span class=\"ls11b ws117\">(2<span class=\"_ _0\"></span>.4)<span class=\"_ _1a5\"> </span><span class=\"lsa4 wsa6\">(5<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _c9\"> </span></span></span>(3<span class=\"_ _0\"></span>.3)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _76\"> </span><span class=\"ls37 ws39\">(<span class=\"_ _0\"></span>14.<span class=\"_ _0\"></span>5)<span class=\"_ _1a0\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _1b\"></span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _12c\"> </span><span class=\"ls2 ws2\">0.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _98\"> </span>0.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _ec\"> </span><span class=\"lsa4 wsa6\">9<span class=\"_ _0\"></span>.7<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _47\"> </span><span class=\"lsa4 wsa6\">9<span class=\"_ _0\"></span>.7<span class=\"_ _140\"> </span><span class=\"ls11c ws118\">2.3<span class=\"_ _42\"> </span></span></span>\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _3e\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span>Sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f pro\ufb01<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _99\"> </span><span class=\"ls41 ws43\">11<span class=\"_ _0\"></span>.6<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _51\"> </span><span class=\"ls41 ws43\">11.6<span class=\"_ _51\"> </span><span class=\"ls30 ws32\">6<span class=\"_ _0\"></span>.4<span class=\"_ _20\"> </span></span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3f\"> </span><span class=\"ls30 ws32\">6.4<span class=\"_ _320\"> </span></span>Gro<span class=\"_ _0\"></span>up\u2019s share of pro\ufb01<span class=\"_ _0\"></span>t from cont<span class=\"_ _1\"></span>inuing opera<span class=\"_ _2\"></span>tions<span class=\"_ _d9\"> </span><span class=\"lsa5 wsa7\">6.6<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3f\"> </span></span>6<span class=\"_ _0\"></span>.6<span class=\"_ _40\"> </span><span class=\"ls37 ws39\">6<span class=\"_ _0\"></span>.0<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _51\"> </span></span>6.0<span class=\"_ _320\"> </span></span></span>Divid<span class=\"_ _0\"></span>ends received<span class=\"_ _155\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _77\"> </span></span>(6<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _76\"> </span>(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _77\"> </span></span>(6<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span>Tr<span class=\"_ _0\"></span>a<span class=\"_ _1b\"></span>n<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>f<span class=\"_ _1b\"></span>e<span class=\"_ _1b\"></span>r<span class=\"_ _28b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _36\"> </span><span class=\"ls34 ws36\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _188\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _36\"> </span><span class=\"ls34 ws36\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r upo<span class=\"_ _0\"></span>n subsidi<span class=\"_ _0\"></span>ary acqu<span class=\"_ _0\"></span>isit<span class=\"_ _2\"></span>ion<span class=\"_ _84\"> </span><span class=\"lsa4 wsa6\">3<span class=\"_ _0\"></span>.7<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _47\"> </span></span>3<span class=\"_ _0\"></span>.7<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _232\"> </span><span class=\"ls9c ws9f\">0.2<span class=\"_ _42\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _51\"> </span></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _50\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _77\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _c5\"> </span><span class=\"lsa5 wsa7\">15.<span class=\"_ _0\"></span>5<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _78\"> </span><span class=\"lsa5 wsa7\">15.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">4.9<span class=\"_ _146\"> </span></span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _51\"> </span><span class=\"lsa9 wsab\">4.<span class=\"_ _0\"></span>9<span class=\"_ _320\"> </span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _c1\"> </span><span class=\"ls64 ws66\">25.<span class=\"_ _0\"></span>2<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _35\"> </span><span class=\"ls64 ws66\">25<span class=\"_ _0\"></span>.2<span class=\"_ _6f\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>2<span class=\"_ _81\"> </span></span></span>\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _3e\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _e\"></span>6<span class=\"_ _320\"> </span></span></span>In th<span class=\"_ _0\"></span>e opini<span class=\"_ _0\"></span>on of the D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes not h<span class=\"_ _0\"></span>av<span class=\"_ _1\"></span>e a<span class=\"_ _0\"></span>ny joint ventu<span class=\"_ _0\"></span>res or ass<span class=\"_ _0\"></span>ociates th<span class=\"_ _0\"></span>at are indiv<span class=\"_ _0\"></span>idual<span class=\"_ _0\"></span>ly mater<span class=\"_ _0\"></span>ial to the resul<span class=\"_ _0\"></span>ts of the G<span class=\"_ _0\"></span>roup.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e joint ventu<span class=\"_ _0\"></span>res and a<span class=\"_ _0\"></span>ssociate<span class=\"_ _0\"></span>s hav<span class=\"_ _2\"></span>e no sig<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>ant lia<span class=\"_ _0\"></span>bilities to whi<span class=\"_ _0\"></span>ch the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p is expose<span class=\"_ _0\"></span>d, no<span class=\"_ _0\"></span>r has the G<span class=\"_ _0\"></span>roup any sign<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>ant contin<span class=\"_ _0\"></span>gent li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s or ca<span class=\"_ _0\"></span>pital co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>n relation to it<span class=\"_ _0\"></span>s interest<span class=\"_ _0\"></span>s in the jo<span class=\"_ _0\"></span>int ventures an<span class=\"_ _0\"></span>d associ<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-615": {
   "value": "18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 G<span class=\"_ _0\"></span>roup \u2013 Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>t fair va<span class=\"_ _0\"></span>lue t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh ot<span class=\"_ _0\"></span>her com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e (\u2018<span class=\"_ _0\"></span>FVOCI<span class=\"_ _0\"></span>\u2019)<span class=\"_ _320\"> </span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FVOC<span class=\"_ _0\"></span>I comp<span class=\"_ _0\"></span>rise the fo<span class=\"_ _0\"></span>llowing in<span class=\"_ _0\"></span>dividu<span class=\"_ _0\"></span>al eq<span class=\"_ _0\"></span>uity inves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Listed securi<span class=\"_ _2\"></span>ties<span class=\"_ _320\"> </span>On<span class=\"_ _17\"></span>Th<span class=\"_ _0\"></span>eMarket<span class=\"_ _2\"></span> plc<span class=\"_ _20c\"> </span><span class=\"ff5 ls9e wsa1\">0.8<span class=\"_ _20\"> </span></span><span class=\"ls11a ws116\">1.5<span class=\"_ _320\"> </span></span>Unlisted se<span class=\"_ _0\"></span>curities<span class=\"_ _320\"> </span>Vu<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> Ltd<span class=\"_ _28c\"> </span><span class=\"ff5 ls167 ws161\">1.8<span class=\"_ _188\"> </span></span><span class=\"ls30 ws32\">4.4<span class=\"_ _320\"> </span></span>In<span class=\"_ _0\"></span>come A<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>tics Ltd<span class=\"_ _28d\"> </span><span class=\"ff5 ls9e wsa1\">0.7<span class=\"_ _17d\"> </span></span><span class=\"lsa4 wsa6\">0<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>Dais<span class=\"_ _0\"></span>hin GK C<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>al<span class=\"_ _20c\"> </span><span class=\"ff5 ls9e wsa1\">0.7<span class=\"_ _17d\"> </span></span><span class=\"lsa4 wsa6\">0.7<span class=\"_ _320\"> </span></span>Thi<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>dfor<span class=\"_ _0\"></span>t Ltd<span class=\"_ _28e\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _ea\"> </span></span>\u2013<span class=\"_ _320\"> </span>Ho<span class=\"_ _0\"></span>me Clic<span class=\"_ _0\"></span>k Pte Ltd<span class=\"_ _16f\"> </span><span class=\"ff5 ls9e wsa1\">0.2<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>EDGE Minami<span class=\"_ _2\"></span> Ao<span class=\"_ _1\"></span>yama<span class=\"_ _21e\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>Y<span class=\"_ _2\"></span>OPA Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _28f\"> </span><span class=\"ff5\">\u2013<span class=\"_ _39\"> </span></span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>5<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (Indi<span class=\"_ _0\"></span>a<span class=\"_ _17\"></span>) P<span class=\"_ _0\"></span>rivate Lt<span class=\"_ _1\"></span>d<span class=\"_ _290\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>Other<span class=\"_ _2\"></span> smal<span class=\"_ _1\"></span>ler in<span class=\"_ _1\"></span>vestmen<span class=\"_ _1\"></span>ts<span class=\"_ _1ca\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _20\"> </span></span><span class=\"ls11a ws116\">1.3<span class=\"_ _320\"> </span></span>5.7<span class=\"_ _118\"> </span><span class=\"ff6 lsa4 wsa6\">6<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I. Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as revalu<span class=\"_ _0\"></span>ed its inves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s in Y<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>A P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Ltd and Vucit<span class=\"_ _0\"></span>y Lt<span class=\"_ _2\"></span>d in lig<span class=\"_ _0\"></span>ht of current trad<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce, an<span class=\"_ _0\"></span>d eco<span class=\"_ _0\"></span>nomic c<span class=\"_ _0\"></span>onditio<span class=\"_ _0\"></span>ns, re<span class=\"_ _0\"></span>duci<span class=\"_ _0\"></span>ng the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying val<span class=\"_ _0\"></span>ues by \u00a37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5m a<span class=\"_ _0\"></span>nd \u00a3<span class=\"_ _0\"></span>2.9<span class=\"_ _0\"></span>m resp<span class=\"_ _0\"></span>ectivel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. All ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in fa<span class=\"_ _0\"></span>ir value h<span class=\"_ _0\"></span>av<span class=\"_ _1\"></span>e b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d throug<span class=\"_ _0\"></span>h other co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>iv<span class=\"_ _2\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>. In the pr<span class=\"_ _0\"></span>ior year, the Grou<span class=\"_ _0\"></span>p revalu<span class=\"_ _0\"></span>ed its inves<span class=\"_ _0\"></span>tment i<span class=\"_ _0\"></span>n Y<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>P<span class=\"_ _17\"></span>A P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Lt<span class=\"_ _1\"></span>d i<span class=\"_ _0\"></span>n light of cur<span class=\"_ _0\"></span>rent trad<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>s and ma<span class=\"_ _0\"></span>rket pe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cepti<span class=\"_ _0\"></span>ons of the sec<span class=\"_ _0\"></span>tor it ope<span class=\"_ _0\"></span>rates in<span class=\"_ _0\"></span>, redu<span class=\"_ _0\"></span>cing the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying va<span class=\"_ _0\"></span>lue by \u00a37<span class=\"_ _1\"></span>.7m. In a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s investm<span class=\"_ _0\"></span>ent in Vucit<span class=\"_ _0\"></span>y Lt<span class=\"_ _1\"></span>d wa<span class=\"_ _0\"></span>s re<span class=\"_ _2\"></span>valu<span class=\"_ _0\"></span>ed upwa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ds by \u00a33<span class=\"_ _0\"></span>.1m<span class=\"_ _0\"></span>, re\ufb02e<span class=\"_ _0\"></span>cting th<span class=\"_ _0\"></span>e extern<span class=\"_ _0\"></span>al fun<span class=\"_ _0\"></span>drais<span class=\"_ _0\"></span>ing com<span class=\"_ _0\"></span>pleted d<span class=\"_ _0\"></span>uring th<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>Equit<span class=\"_ _0\"></span>y investm<span class=\"_ _0\"></span>ents at F<span class=\"_ _0\"></span>VOCI a<span class=\"_ _0\"></span>re deno<span class=\"_ _0\"></span>minate<span class=\"_ _0\"></span>d in the foll<span class=\"_ _0\"></span>owing curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _1e2\"> </span><span class=\"ff5 ls167 ws161\">3.8<span class=\"_ _98\"> </span></span><span class=\"ls37 ws39\">14.<span class=\"_ _0\"></span>6<span class=\"_ _320\"> </span></span>Japanese y<span class=\"_ _1\"></span>en<span class=\"_ _291\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _20\"> </span></span><span class=\"ls11a ws116\">1.3<span class=\"_ _320\"> </span></span>Other<span class=\"_ _292\"> </span><span class=\"ff5 ls9e wsa1\">0.9<span class=\"_ _188\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>5.7<span class=\"_ _7b\"> </span><span class=\"ff6 lsa4 wsa6\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I.<span class=\"_ _320\"> </span>Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 3.<span class=\"_ _0\"></span>8 for in<span class=\"_ _0\"></span>formati<span class=\"_ _0\"></span>on abo<span class=\"_ _0\"></span>ut meth<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d assu<span class=\"_ _0\"></span>mptions u<span class=\"_ _0\"></span>sed in d<span class=\"_ _0\"></span>etermin<span class=\"_ _0\"></span>ing fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3 Gr<span class=\"_ _0\"></span>oup \u2013 Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>t fair val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>\ufb01t an<span class=\"_ _0\"></span>d loss (<span class=\"_ _0\"></span>\u2018F<span class=\"_ _0\"></span>VPL<span class=\"_ _1\"></span>\u2019)<span class=\"_ _320\"> </span>2022<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"ls2 ws2\"> </span>restated*<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Conv<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ible loans<span class=\"_ _293\"> </span><span class=\"ff5\">15.9<span class=\"_ _71\"> </span></span><span class=\"lsa5 wsa7\">15<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span>Ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents h<span class=\"_ _0\"></span>eld in i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>unds<span class=\"_ _294\"> </span><span class=\"ff5 ls9e wsa1\">20.9<span class=\"_ _6e\"> </span></span><span class=\"lsa4 wsa6\">13<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>36.8<span class=\"_ _47\"> </span><span class=\"ff6 ls4d ws50\">29.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>Co<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ver<span class=\"_ _0\"></span>tible lo<span class=\"_ _0\"></span>ans rel<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e to comp<span class=\"_ _0\"></span>ulsor<span class=\"_ _0\"></span>y conver<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e cumul<span class=\"_ _0\"></span>ative preferen<span class=\"_ _0\"></span>ce share<span class=\"_ _0\"></span>s (\u2018CCP<span class=\"_ _0\"></span>S\u2019) a<span class=\"_ _0\"></span>nd com<span class=\"_ _0\"></span>pulso<span class=\"_ _0\"></span>ry conver<span class=\"_ _0\"></span>tible d<span class=\"_ _0\"></span>ebe<span class=\"_ _0\"></span>ntures (\u2018<span class=\"_ _0\"></span>CCD\u2019<span class=\"_ _0\"></span>) issue<span class=\"_ _0\"></span>d by Savills Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices (In<span class=\"_ _0\"></span>dia<span class=\"_ _1\"></span>) P<span class=\"_ _0\"></span>rivate Lt<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se loa<span class=\"_ _0\"></span>ns are he<span class=\"_ _0\"></span>ld at FV<span class=\"_ _0\"></span>PL (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e Note 3<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>7 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etails o<span class=\"_ _0\"></span>n fair va<span class=\"_ _0\"></span>lue me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment). The CC<span class=\"_ _0\"></span>PS ca<span class=\"_ _0\"></span>rrie<span class=\"_ _0\"></span>s interest of 0<span class=\"_ _0\"></span>.01% a<span class=\"_ _0\"></span>nd were issu<span class=\"_ _0\"></span>ed in 201<span class=\"_ _0\"></span>9, the<span class=\"_ _0\"></span>se will be m<span class=\"_ _0\"></span>andator<span class=\"_ _0\"></span>ily conver<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o C<span class=\"_ _0\"></span>lass A e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y shares if c<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ain EB<span class=\"_ _0\"></span>ITDA and reven<span class=\"_ _0\"></span>ue levels are m<span class=\"_ _0\"></span>et within th<span class=\"_ _0\"></span>e \ufb01rs<span class=\"_ _0\"></span>t 3 y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>rs, b<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n 3 and 5 yea<span class=\"_ _0\"></span>rs the G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds the r<span class=\"_ _0\"></span>ight to conver<span class=\"_ _0\"></span>t and at th<span class=\"_ _0\"></span>e end of 1<span class=\"_ _0\"></span>0 years th<span class=\"_ _0\"></span>e loa<span class=\"_ _0\"></span>ns are ma<span class=\"_ _0\"></span>ndatori<span class=\"_ _0\"></span>ly conver<span class=\"_ _0\"></span>tible. T<span class=\"_ _0\"></span>he CCD c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ies interes<span class=\"_ _0\"></span>t of 7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>% per a<span class=\"_ _0\"></span>nnum a<span class=\"_ _0\"></span>nd were issu<span class=\"_ _0\"></span>ed in 2<span class=\"_ _0\"></span>020 an<span class=\"_ _0\"></span>d 2021<span class=\"_ _0\"></span>, they co<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ver<span class=\"_ _0\"></span>t in to Class B e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s at the expir<span class=\"_ _0\"></span>y of 7 year<span class=\"_ _0\"></span>s or ea<span class=\"_ _0\"></span>rlier if ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain EBI<span class=\"_ _0\"></span>TDA and revenu<span class=\"_ _0\"></span>e target<span class=\"_ _0\"></span>s are met and<span class=\"_ _2\"></span> at<span class=\"_ _2\"></span> 10 year<span class=\"_ _2\"></span>s the<span class=\"_ _1\"></span> loans are<span class=\"_ _1\"></span> man<span class=\"_ _0\"></span>da<span class=\"_ _1\"></span>toril<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>onv<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ible.<span class=\"_ _320\"> </span>Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 3.<span class=\"_ _0\"></span>8 for m<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>vem<span class=\"_ _0\"></span>ent ana<span class=\"_ _0\"></span>lysis of \ufb01n<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>PL. At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 the Grou<span class=\"_ _0\"></span>p hel<span class=\"_ _0\"></span>d conditi<span class=\"_ _0\"></span>onal co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ents to co<span class=\"_ _0\"></span>-invest i<span class=\"_ _0\"></span>n a numb<span class=\"_ _0\"></span>er of S<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ills IM f<span class=\"_ _0\"></span>unds inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g, \u00a3nil i<span class=\"_ _0\"></span>n the Savill<span class=\"_ _0\"></span>s IM Ja<span class=\"_ _0\"></span>pan Value Fun<span class=\"_ _0\"></span>d II (202<span class=\"_ _0\"></span>1: \u00a30.7m<span class=\"_ _1\"></span>), \u00a33<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span>m i<span class=\"_ _0\"></span>n the Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c Inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d Growth Fun<span class=\"_ _0\"></span>d (202<span class=\"_ _0\"></span>1: \u00a35<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>) over th<span class=\"_ _0\"></span>e next th<span class=\"_ _0\"></span>ree year<span class=\"_ _0\"></span>s, \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m in Savill<span class=\"_ _0\"></span>s IM UK Valu<span class=\"_ _0\"></span>e Boxes Fund FC<span class=\"_ _0\"></span>P-<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>AIF over th<span class=\"_ _0\"></span>e next t<span class=\"_ _0\"></span>wo y<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ars (202<span class=\"_ _0\"></span>1: \u00a33<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>), \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>0m in D<span class=\"_ _0\"></span>RC ERED Fu<span class=\"_ _0\"></span>nd IV over the n<span class=\"_ _0\"></span>ext two yea<span class=\"_ _0\"></span>rs (202<span class=\"_ _0\"></span>1: \u00a3nil), \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m in VE<span class=\"_ _0\"></span>SALF I<span class=\"_ _0\"></span>I ov<span class=\"_ _2\"></span>er th<span class=\"_ _0\"></span>e three year<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a3n<span class=\"_ _0\"></span>il), \u00a32.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m in the S<span class=\"_ _0\"></span>avills IM U<span class=\"_ _0\"></span>K V<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>lue Add R<span class=\"_ _0\"></span>eside<span class=\"_ _0\"></span>ntial Fun<span class=\"_ _0\"></span>d o<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>r the nex<span class=\"_ _0\"></span>t two year<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a3n<span class=\"_ _0\"></span>il) and \u00a3n<span class=\"_ _0\"></span>il (202<span class=\"_ _0\"></span>1: \u00a30.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>) i<span class=\"_ _0\"></span>n the Co<span class=\"_ _0\"></span>rdea Savil<span class=\"_ _0\"></span>ls UK Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty Ventures Fun<span class=\"_ _0\"></span>d No. 1 L<span class=\"_ _0\"></span>P<span class=\"_ _17\"></span>, whi<span class=\"_ _0\"></span>ch is in the p<span class=\"_ _0\"></span>rocess of d<span class=\"_ _0\"></span>isposin<span class=\"_ _0\"></span>g of its ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d windi<span class=\"_ _0\"></span>ng up.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-616": {
   "value": "18<span class=\"_ _0\"></span>.4 Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny \u2013 Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>aries<span class=\"_ _320\"> </span>Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in subsidiaries<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in subsidiaries in<span class=\"_ _0\"></span>dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly own<span class=\"_ _0\"></span>ed \u2013 sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ent contribution<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Inv<span class=\"_ _2\"></span>estments<span class=\"ls2 ws2\"> </span>in E<span class=\"_ _0\"></span>BT<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _23c\"> </span><span class=\"ls119 ws115\">81<span class=\"_ _0\"></span>.5<span class=\"_ _c4\"> </span><span class=\"lsaa wsac\">6<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>3<span class=\"_ _97\"> </span></span></span>\u2013<span class=\"_ _77\"> </span><span class=\"ls37 ws39\">14<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>In<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to IFRS 2 s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed paym<span class=\"_ _0\"></span>ent cont<span class=\"_ _1\"></span>ribution<span class=\"_ _1\"></span> to s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>diaries<span class=\"_ _1b3\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _f1\"> </span><span class=\"ls9c ws9f\">20.4<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _3f\"> </span><span class=\"ls9c ws9f\">20.4<span class=\"_ _320\"> </span></span></span>In<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to capit<span class=\"_ _0\"></span>al contri<span class=\"_ _0\"></span>bution to EBT<span class=\"_ _193\"> </span>\u2013<span class=\"_ _d1\"> </span>\u2013<span class=\"_ _47\"> </span><span class=\"lsa4 wsa6\">3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _47\"> </span>3<span class=\"_ _0\"></span>6.7<span class=\"_ _320\"> </span></span>De<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to EBT contrib<span class=\"_ _0\"></span>utions f<span class=\"_ _0\"></span>rom subsidia<span class=\"_ _0\"></span>ries<span class=\"_ _295\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _c7\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _1b\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>8<span class=\"_ _0\"></span>)<span class=\"_ _25c\"> </span></span>\u2013<span class=\"_ _7c\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _e\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>De<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to write-<span class=\"_ _0\"></span>off of investm<span class=\"_ _0\"></span>ent in EBT up<span class=\"_ _0\"></span>on exercise of optio<span class=\"_ _0\"></span>ns<span class=\"_ _5f\"> </span>\u2013<span class=\"_ _d1\"> </span>\u2013<span class=\"_ _7a\"> </span>(<span class=\"_ _0\"></span>13.1<span class=\"_ _0\"></span>)<span class=\"_ _3a\"> </span>(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _5f\"> </span><span class=\"ff6 ls119 ws115\">81.5<span class=\"_ _c7\"> </span><span class=\"ls9e wsa1\">69.9<span class=\"_ _140\"> </span><span class=\"ls2a ws2b\">23<span class=\"_ _0\"></span>.6<span class=\"_ _4e\"> </span><span class=\"lsad wsaf\">175<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span></span>In<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to IFRS 2 s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed paym<span class=\"_ _0\"></span>ent cont<span class=\"_ _1\"></span>ribution<span class=\"_ _1\"></span> to s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>diaries<span class=\"_ _1b3\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _96\"> </span><span class=\"lsa3 wsa5\">2<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>5<span class=\"_ _97\"> </span></span>\u2013<span class=\"_ _140\"> </span><span class=\"lsa3 wsa5\">2<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>5<span class=\"_ _320\"> </span></span></span>In<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to capit<span class=\"_ _0\"></span>al contri<span class=\"_ _0\"></span>bution to EBT<span class=\"_ _193\"> </span><span class=\"ff5\">\u2013<span class=\"_ _d1\"> </span>\u2013<span class=\"_ _47\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>3<span class=\"_ _6f\"> </span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>3<span class=\"_ _320\"> </span></span></span>De<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to EBT contrib<span class=\"_ _0\"></span>utions f<span class=\"_ _0\"></span>rom subsidia<span class=\"_ _0\"></span>ries<span class=\"_ _295\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _123\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _ad\"> </span></span>\u2013<span class=\"_ _43\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>5<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>De<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ue to write-<span class=\"_ _0\"></span>off of investm<span class=\"_ _0\"></span>ent in EBT up<span class=\"_ _0\"></span>on exercise of optio<span class=\"_ _0\"></span>ns<span class=\"_ _5f\"> </span><span class=\"ff5\">\u2013<span class=\"_ _d1\"> </span>\u2013<span class=\"_ _36\"> </span><span class=\"lsa3 wsa5\">(<span class=\"_ _e\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>5<span class=\"_ _0\"></span>)<span class=\"_ _43\"> </span>(<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _16e\"> </span><span class=\"ls160 ws15b\">81.<span class=\"_ _0\"></span>5<span class=\"_ _c4\"> </span>51<span class=\"_ _0\"></span>.5<span class=\"_ _40\"> </span>43.4<span class=\"_ _50\"> </span><span class=\"lsa4 wsa6\">176<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></span>Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 35 for a f<span class=\"_ _0\"></span>ull list of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s subsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpany di<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>tly owns Savills H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ng Com<span class=\"_ _0\"></span>pany Lim<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>ll other su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ries in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p are indi<span class=\"_ _0\"></span>rectly owne<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rryi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of the investm<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y is ass<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent by comp<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g the ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of the investm<span class=\"_ _0\"></span>ent to the un<span class=\"_ _0\"></span>derlyi<span class=\"_ _0\"></span>ng net a<span class=\"_ _0\"></span>ssets of t<span class=\"_ _0\"></span>he subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. N<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt was id<span class=\"_ _0\"></span>enti\ufb01e<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-617": {
   "value": "18<span class=\"_ _0\"></span>.5 Non-<span class=\"_ _0\"></span>controll<span class=\"_ _2\"></span>ing interests<span class=\"_ _320\"> </span>Material non<span class=\"_ _0\"></span>-controlling interest<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controllin<span class=\"_ _0\"></span>g interest at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e year is \u00a33<span class=\"_ _0\"></span>7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>29.<span class=\"_ _0\"></span>2m). The ma<span class=\"_ _0\"></span>jorit<span class=\"_ _0\"></span>y of non<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>ntrolling<span class=\"_ _0\"></span> interes<span class=\"_ _0\"></span>ts in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of the Gro<span class=\"_ _0\"></span>up\u2019s subsidia<span class=\"_ _0\"></span>ries wh<span class=\"_ _0\"></span>ere the G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes not own a h<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>g of 10<span class=\"_ _0\"></span>0% a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e not co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red to be in<span class=\"_ _0\"></span>divid<span class=\"_ _0\"></span>ually m<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span>, with the exceptio<span class=\"_ _0\"></span>n of the 25% n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>contro<span class=\"_ _0\"></span>lling intere<span class=\"_ _0\"></span>st hel<span class=\"_ _0\"></span>d by Sams<span class=\"_ _0\"></span>ung Life in th<span class=\"_ _0\"></span>e Savills I<span class=\"_ _0\"></span>M Gro<span class=\"_ _0\"></span>up (3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2: \u00a33<span class=\"_ _0\"></span>3.7m, 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>). Th<span class=\"_ _0\"></span>e pro\ufb01t af<span class=\"_ _0\"></span>ter ta<span class=\"_ _0\"></span>x alloc<span class=\"_ _0\"></span>ated to the no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controlli<span class=\"_ _0\"></span>ng interes<span class=\"_ _0\"></span>t of the S<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ills IM G<span class=\"_ _0\"></span>roup for th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 was \u00a30<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _0\"></span>: \u00a3nil).<span class=\"_ _320\"> </span>Sav<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>s IM Gr<span class=\"_ _0\"></span>oup<span class=\"_ _320\"> </span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Non<span class=\"_ _0\"></span>-current assets<span class=\"_ _296\"> </span><span class=\"ff5 ls9e wsa1\">110.0<span class=\"_ _51\"> </span></span><span class=\"ls9c ws9f\">90.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>Current a<span class=\"_ _2\"></span>ssets<span class=\"_ _297\"> </span><span class=\"ff5 ls160 ws15b\">105.<span class=\"_ _0\"></span>3<span class=\"_ _6f\"> </span></span><span class=\"lsaa wsac\">7<span class=\"_ _e\"></span>7.<span class=\"_ _e\"></span>3<span class=\"_ _320\"> </span></span>Current lia<span class=\"_ _0\"></span>bilities<span class=\"_ _170\"> </span><span class=\"ff5 lsa3 wsa5\">(4<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _1a5\"> </span></span><span class=\"ls4d ws50\">(39.5)<span class=\"_ _320\"> </span></span>No<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rrent liabilities<span class=\"_ _174\"> </span><span class=\"ff5 ls33 ws35\">(33<span class=\"_ _0\"></span>.5)<span class=\"_ _75\"> </span></span><span class=\"ls34 ws36\">(<span class=\"_ _0\"></span>15.<span class=\"_ _0\"></span>3)<span class=\"_ _320\"> </span></span>Net assets<span class=\"_ _28e\"> </span><span class=\"lsd2 wsd1\">134<span class=\"_ _0\"></span>.8<span class=\"_ _47\"> </span><span class=\"ff6 lsa4 wsa6\">1<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span>Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _298\"> </span><span class=\"ff5 ls9e wsa1\">112<span class=\"_ _0\"></span>.7<span class=\"_ _7a\"> </span></span><span class=\"ls41 ws43\">111.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Pro\ufb01t a<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>er tax<span class=\"_ _299\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _71\"> </span></span><span class=\"lsa5 wsa7\">15.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>A reco<span class=\"_ _0\"></span>nciliatio<span class=\"_ _0\"></span>n of non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ontrollin<span class=\"_ _0\"></span>g interest is a<span class=\"_ _0\"></span>s follows:<span class=\"_ _320\"> </span>Sav<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>s IM Gr<span class=\"_ _0\"></span>oup n<span class=\"_ _0\"></span>et assets<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Non-<span class=\"_ _320\"> </span>controlling in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st in Sav<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>s IM Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Other non-<span class=\"_ _320\"> </span>controlling inter<span class=\"_ _0\"></span>ests<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>otal non-<span class=\"_ _320\"> </span>controlling inter<span class=\"_ _0\"></span>est<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _1af\"> </span><span class=\"ff5 ls9e wsa1\">112.<span class=\"_ _0\"></span>7<span class=\"_ _179\"> </span><span class=\"ls157 ws153\">28.<span class=\"_ _0\"></span>2<span class=\"_ _6f\"> </span></span></span><span class=\"ls37 ws39\">1.0<span class=\"_ _35\"> </span><span class=\"ls4d ws50\">29.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span>Pro\ufb01t fo<span class=\"_ _0\"></span>r the year<span class=\"_ _29a\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _33\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _51\"> </span></span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _40\"> </span>0.<span class=\"_ _0\"></span>4<span class=\"_ _320\"> </span></span>Other comprehensiv<span class=\"_ _1\"></span>e income/(loss<span class=\"_ _1\"></span>):<span class=\"_ _320\"> </span>Remeas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span> of<span class=\"_ _1\"></span> de\ufb01ned bene\ufb01t pen<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n sc<span class=\"_ _1\"></span>hem<span class=\"_ _0\"></span>e<span class=\"_ _10d\"> </span><span class=\"ff5 ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _188\"> </span><span class=\"ls9e wsa1\">0.5<span class=\"_ _42\"> </span></span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _51\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x on items ta<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>en to othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me<span class=\"_ _99\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _4e\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _77\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Currency translation differences<span class=\"_ _d4\"> </span><span class=\"ff5 ls168 ws162\">2.3<span class=\"_ _16c\"> </span></span><span class=\"ff5\">0.6<span class=\"_ _42\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _51\"> </span><span class=\"ls9c ws9f\">0.6<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me for th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _150\"> </span><span class=\"ff5 lsa9 wsab\">4.9<span class=\"_ _11d\"> </span><span class=\"ls22 ws24\">1.1<span class=\"_ _3f\"> </span></span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _98\"> </span><span class=\"ls11a ws116\">1.3<span class=\"_ _320\"> </span></span></span>Emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee s<span class=\"_ _0\"></span>hare optio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me: val<span class=\"_ _0\"></span>ue of se<span class=\"_ _0\"></span>rvice<span class=\"_ _0\"></span>s provide<span class=\"_ _0\"></span>d<span class=\"_ _b2\"> </span><span class=\"ff5 lsd2 wsd1\">3.0<span class=\"_ _f0\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _146\"> </span></span></span>\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Divid<span class=\"_ _0\"></span>ends<span class=\"_ _1d1\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _50\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _76\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span>T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>fer bet<span class=\"_ _0\"></span>ween reser<span class=\"_ _0\"></span>ves:<span class=\"_ _320\"> </span>\u2013 Iss<span class=\"_ _0\"></span>ue of defe<span class=\"_ _0\"></span>rred sh<span class=\"_ _0\"></span>ares<span class=\"_ _187\"> </span><span class=\"ff5 lsd2 wsd1\">16<span class=\"_ _0\"></span>.0<span class=\"_ _6e\"> </span>4<span class=\"_ _0\"></span>.0<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _179\"> </span><span class=\"ls37 ws39\">4.0<span class=\"_ _320\"> </span></span>\u2013 EBT contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>ns to Savills plc<span class=\"_ _1b3\"> </span><span class=\"ff5 lsad wsaf\">(1<span class=\"_ _0\"></span>.8)<span class=\"_ _4e\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _188\"> </span></span></span>\u2013<span class=\"_ _50\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Addi<span class=\"_ _1\"></span>tions t<span class=\"_ _2\"></span>hrough<span class=\"_ _1\"></span> business c<span class=\"_ _2\"></span>ombinat<span class=\"_ _1\"></span>ions<span class=\"_ _1ec\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _3e\"> </span></span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>.7<span class=\"_ _3e\"> </span>2<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span>Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022<span class=\"_ _1b3\"> </span><span class=\"lsd2 wsd1\">13<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>8<span class=\"_ _3f\"> </span><span class=\"ls2a ws2b\">33.7<span class=\"_ _7c\"> </span><span class=\"ff6 ls11a ws116\">3.5<span class=\"_ _50\"> </span><span class=\"lsaa wsac\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"> </span>2<span class=\"_ _320\"> </span></span></span></span></span>T<span class=\"_ _17\"></span>ransactions in<span class=\"_ _2\"></span> the y<span class=\"_ _1\"></span>ear<span class=\"_ _320\"> </span>Acqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>ns<span class=\"_ _320\"> </span>Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r the Gro<span class=\"_ _0\"></span>up acqu<span class=\"_ _0\"></span>ired 60<span class=\"_ _0\"></span>% of the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y interest in P<span class=\"_ _0\"></span>T CB Adviso<span class=\"_ _0\"></span>ry, 7<span class=\"_ _2\"></span>0% of t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uity inte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>t in PT C<span class=\"_ _0\"></span>akrawa<span class=\"_ _0\"></span>la Bas<span class=\"_ _0\"></span>wara Ce<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>lang a<span class=\"_ _0\"></span>nd 60<span class=\"_ _0\"></span>% of the eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>t in PT C<span class=\"_ _0\"></span>akrawal<span class=\"_ _0\"></span>a Baswa<span class=\"_ _0\"></span>ra Ind<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>sia. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up also a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d 60<span class=\"_ _0\"></span>% of the eq<span class=\"_ _0\"></span>uity in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rest in A<span class=\"_ _0\"></span>bsolute M<span class=\"_ _0\"></span>aintena<span class=\"_ _0\"></span>nce Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces Pte Li<span class=\"_ _0\"></span>mited an<span class=\"_ _0\"></span>d Solute P<span class=\"_ _0\"></span>te Limited an<span class=\"_ _0\"></span>d Sim<span class=\"_ _0\"></span>ply Affo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>ble Ho<span class=\"_ _0\"></span>mes L<span class=\"_ _0\"></span>LP<span class=\"_ _17\"></span>. S<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6 for fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ails of the a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d the no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controlli<span class=\"_ _0\"></span>ng interest reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in relatio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span>Other<span class=\"_ _320\"> </span>In th<span class=\"_ _0\"></span>e prior ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>roup di<span class=\"_ _0\"></span>spose<span class=\"_ _0\"></span>d of 25% of the s<span class=\"_ _0\"></span>hares in th<span class=\"_ _0\"></span>e Savills I<span class=\"_ _0\"></span>M Grou<span class=\"_ _0\"></span>p. A fu<span class=\"_ _0\"></span>rth<span class=\"_ _0\"></span>er \u00a30.7m of pro\ufb01t in rel<span class=\"_ _0\"></span>ation to this tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n recogn<span class=\"_ _0\"></span>ised in ret<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d earn<span class=\"_ _0\"></span>ings fol<span class=\"_ _0\"></span>lowing \ufb01n<span class=\"_ _0\"></span>alisatio<span class=\"_ _0\"></span>n of cost<span class=\"_ _0\"></span>s and rec<span class=\"_ _0\"></span>ycling of fore<span class=\"_ _0\"></span>ign exchan<span class=\"_ _0\"></span>ge rese<span class=\"_ _0\"></span>rves to retain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs. D<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p receive<span class=\"_ _0\"></span>d the rema<span class=\"_ _0\"></span>ining \u00a3<span class=\"_ _0\"></span>7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>9m of con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration rece<span class=\"_ _0\"></span>ivable with re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t to this tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>on and p<span class=\"_ _0\"></span>aid a f<span class=\"_ _0\"></span>urth<span class=\"_ _0\"></span>er \u00a30.<span class=\"_ _0\"></span>2m in c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span>. 18<span class=\"_ _0\"></span>.5 Non-<span class=\"_ _0\"></span>controll<span class=\"_ _2\"></span>ing interests<span class=\"_ _1\"></span><span class=\"ff8 lsb6 wsb9\"> continued<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>ransactions in<span class=\"_ _2\"></span> the pre<span class=\"_ _1\"></span>vious y<span class=\"_ _1\"></span>ear<span class=\"_ _320\"> </span>In th<span class=\"_ _0\"></span>e prior ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, pro\ufb01<span class=\"_ _0\"></span>t of \u00a339.<span class=\"_ _0\"></span>3m was re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in reta<span class=\"_ _0\"></span>ined e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs in rel<span class=\"_ _0\"></span>ation to the dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l of 25% of the sh<span class=\"_ _0\"></span>ares in th<span class=\"_ _0\"></span>e Savills IM G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. The c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e Savills I<span class=\"_ _0\"></span>M group n<span class=\"_ _0\"></span>et asse<span class=\"_ _0\"></span>ts that was d<span class=\"_ _0\"></span>ispose<span class=\"_ _0\"></span>d of totalle<span class=\"_ _0\"></span>d \u00a32<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>2m<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "18<span class=\"_ _0\"></span>.6 Acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e fair val<span class=\"_ _0\"></span>ues of th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ired an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>ities ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>roup\u2019s acq<span class=\"_ _0\"></span>uisitions i<span class=\"_ _0\"></span>n the year a<span class=\"_ _0\"></span>re provisio<span class=\"_ _0\"></span>nal an<span class=\"_ _0\"></span>d will be \ufb01n<span class=\"_ _0\"></span>alise<span class=\"_ _0\"></span>d within 12 m<span class=\"_ _0\"></span>onths of th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isition date<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are summ<span class=\"_ _0\"></span>arise<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>w:<span class=\"_ _320\"> </span>Pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span>AMS<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Pitmore<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Other<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Non<span class=\"_ _0\"></span>-current assets:<span class=\"_ _c1\"> </span><span class=\"ls2 ws2\">Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _126\"> </span><span class=\"ls14d ws148\">5.2<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"ff5 ls119 ws115\">5.4<span class=\"_ _320\"> </span></span></span></span>Right<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use asset<span class=\"_ _25f\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>2<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>5<span class=\"_ _7d\"> </span><span class=\"ff5 ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></span></span>Intangible assets<span class=\"_ _1a9\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _179\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>.1<span class=\"_ _75\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>2<span class=\"_ _1a5\"> </span><span class=\"ff5 ls167 ws161\">3.5<span class=\"_ _320\"> </span></span></span></span></span>Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s held a<span class=\"_ _0\"></span>t FV<span class=\"_ _0\"></span>PL<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _77\"> </span>0<span class=\"_ _0\"></span>.1<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _35\"> </span><span class=\"ff5 ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span>Current a<span class=\"_ _2\"></span>ssets:<span class=\"_ _d3\"> </span><span class=\"ls2 ws2\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les<span class=\"_ _11c\"> </span><span class=\"ls4d ws50\">9.<span class=\"_ _0\"></span>5<span class=\"_ _1a5\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _1a5\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _38\"> </span><span class=\"ff5 ls22 ws24\">10<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span></span></span>C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents<span class=\"_ _d7\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _1a5\"> </span>0.<span class=\"_ _0\"></span>2<span class=\"_ _1a5\"> </span>0.6<span class=\"_ _3a\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span>Current lia<span class=\"_ _0\"></span>bilities:<span class=\"_ _e0\"> </span><span class=\"lsd2 wsd1\">B<span class=\"_ _0\"></span>orro<span class=\"_ _1\"></span>wings<span class=\"_ _29c\"> </span><span class=\"lsa8 wsaa\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _179\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _85\"> </span><span class=\"ff5 lsad wsaf\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span></span></span></span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _1ed\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _3f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3d\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _ff\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span></span>Contra<span class=\"_ _0\"></span>ct liabilities<span class=\"_ _29d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _4d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _102\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span></span></span></span>Inco<span class=\"_ _0\"></span>me tax liabilities<span class=\"_ _198\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _4d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _85\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _ff\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _ae\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _e\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _4b\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _133\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _101\"> </span><span class=\"ff5 ls11b ws117\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span></span>Emplo<span class=\"_ _1\"></span>yee bene\ufb01t ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s<span class=\"_ _97\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _85\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span>Provisions<span class=\"_ _da\"> </span><span class=\"ls2 ws2\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6)<span class=\"_ _179\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _38\"> </span><span class=\"ff5 ls11d ws119\">(<span class=\"_ _0\"></span>1.6)<span class=\"_ _320\"> </span></span></span>No<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rrent liabilities:<span class=\"_ _5b\"> </span><span class=\"lsd2 wsd1\">Bo<span class=\"_ _0\"></span>rr<span class=\"_ _1\"></span>owings<span class=\"_ _29e\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _3f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _2f\"> </span><span class=\"ff5 ls11b ws117\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span></span></span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29f\"> </span><span class=\"ls2 ws2\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6)<span class=\"_ _179\"> </span>\u2013<span class=\"_ _4b\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _46\"> </span><span class=\"ff5 ls10e ws10c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.9)<span class=\"_ _320\"> </span></span></span></span>Other pa<span class=\"_ _1\"></span>yables<span class=\"_ _2a0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _85\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span>Emplo<span class=\"_ _1\"></span>yee bene\ufb01t ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s<span class=\"_ _29b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _4d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _102\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span></span></span></span>Provisions<span class=\"_ _da\"> </span><span class=\"ls4d ws50\">(1<span class=\"_ _0\"></span>.5)<span class=\"_ _179\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _82\"> </span><span class=\"ff5 ls33 ws35\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _320\"> </span></span></span></span>Defer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed tax lia<span class=\"_ _0\"></span>bilities<span class=\"_ _245\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _1a0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _3f\"> </span></span>\u2013<span class=\"_ _2f\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _320\"> </span></span></span>Net assets<span class=\"_ _163\"> </span><span class=\"ls41 ws43\">3.6<span class=\"_ _43\"> </span><span class=\"ls167 ws161\">1.2<span class=\"_ _4d\"> </span></span>2<span class=\"_ _0\"></span>.6<span class=\"_ _31\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>4<span class=\"_ _320\"> </span></span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controlli<span class=\"_ _0\"></span>ng interes<span class=\"_ _0\"></span>t share of net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _163\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _179\"> </span></span>\u2013<span class=\"_ _4d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _9a\"> </span><span class=\"ff5 lsa0 wsa3\">(2<span class=\"_ _0\"></span>.7)<span class=\"_ _320\"> </span></span></span>Ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red<span class=\"_ _2a1\"> </span><span class=\"lsd2 wsd1\">1.0<span class=\"_ _43\"> </span><span class=\"ls167 ws161\">1.2<span class=\"_ _1a5\"> </span><span class=\"ls179 ws174\">2.5<span class=\"_ _1a5\"> </span><span class=\"ls4d ws50\">4.7<span class=\"_ _320\"> </span></span></span></span></span>Go<span class=\"_ _0\"></span>odwill<span class=\"_ _2a2\"> </span><span class=\"lsa5 wsa7\">6.6<span class=\"_ _75\"> </span><span class=\"ls11c ws118\">2.2<span class=\"_ _31\"> </span></span>4.6<span class=\"_ _85\"> </span><span class=\"ff5 lsd2 wsd1\">13.4<span class=\"_ _320\"> </span></span></span>Purchase<span class=\"_ _2\"></span> consider<span class=\"_ _1\"></span>ation<span class=\"_ _2a3\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>6<span class=\"_ _31\"> </span><span class=\"ls119 ws115\">3.4<span class=\"_ _2d\"> </span></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _76\"> </span><span class=\"ls22 ws24\">1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span>Consider<span class=\"_ _1\"></span>ation satis\ufb01e<span class=\"_ _2\"></span>d b<span class=\"_ _1\"></span>y:<span class=\"_ _320\"> </span>Cash paid<span class=\"_ _2a4\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>6<span class=\"_ _75\"> </span><span class=\"ls30 ws32\">3.4<span class=\"_ _7d\"> </span><span class=\"ls37 ws39\">5<span class=\"_ _0\"></span>.0<span class=\"_ _80\"> </span><span class=\"ff5 lsd2 wsd1\">1<span class=\"_ _0\"></span>6.0<span class=\"_ _320\"> </span></span></span></span></span>Defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration &lt; 1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _2a5\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _2d\"> </span><span class=\"ls11a ws116\">1.8<span class=\"_ _43\"> </span><span class=\"ff5 ls167 ws161\">1.8<span class=\"_ _320\"> </span></span></span>Loan<span class=\"_ _1\"></span> nova<span class=\"_ _2\"></span>tion<span class=\"_ _2a6\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _76\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _31\"> </span><span class=\"ls119 ws115\">3.4<span class=\"_ _2d\"> </span></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _76\"> </span><span class=\"ls22 ws24\">1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span>Ab<span class=\"_ _0\"></span>solu<span class=\"_ _0\"></span>te Main<span class=\"_ _0\"></span>tena<span class=\"_ _0\"></span>nce Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces Pte L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d and S<span class=\"_ _0\"></span>olute P<span class=\"_ _0\"></span>te Lim<span class=\"_ _0\"></span>ited (\u2018AMS\u2019<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span>On 3<span class=\"_ _0\"></span>1 Augu<span class=\"_ _0\"></span>st 202<span class=\"_ _0\"></span>2, th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d 60% o<span class=\"_ _0\"></span>f the eq<span class=\"_ _0\"></span>uity inte<span class=\"_ _0\"></span>rest in AM<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, a faciliti<span class=\"_ _0\"></span>es ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s group in S<span class=\"_ _0\"></span>inga<span class=\"_ _0\"></span>pore. Th<span class=\"_ _0\"></span>e acquis<span class=\"_ _0\"></span>ition expa<span class=\"_ _0\"></span>nds an<span class=\"_ _0\"></span>d enh<span class=\"_ _0\"></span>ances t<span class=\"_ _0\"></span>he prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d integrated f<span class=\"_ _0\"></span>aciliti<span class=\"_ _0\"></span>es man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>latfor<span class=\"_ _0\"></span>m in the reg<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al acqu<span class=\"_ _0\"></span>isition co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration is p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>isiona<span class=\"_ _0\"></span>lly deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d at \u00a37<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>6m<span class=\"_ _0\"></span>, all of whi<span class=\"_ _0\"></span>ch was set<span class=\"_ _0\"></span>tled on co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>etion<span class=\"_ _0\"></span>. Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>-relate<span class=\"_ _0\"></span>d costs of \u00a30<span class=\"_ _0\"></span>.1m have be<span class=\"_ _0\"></span>en expe<span class=\"_ _0\"></span>nsed as i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d classi\ufb01<span class=\"_ _0\"></span>ed withi<span class=\"_ _0\"></span>n ot<span class=\"_ _2\"></span>her oper<span class=\"_ _2\"></span>at<span class=\"_ _1\"></span>ing e<span class=\"_ _2\"></span>xpense<span class=\"_ _2\"></span>s.<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>odwill of \u00a36<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>m has b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>etermin<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dwill is at<span class=\"_ _0\"></span>tributa<span class=\"_ _0\"></span>ble to the exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d exper<span class=\"_ _0\"></span>tise of key sta<span class=\"_ _0\"></span>ff me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs and i<span class=\"_ _0\"></span>s not expe<span class=\"_ _0\"></span>cted to be de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tible for t<span class=\"_ _0\"></span>ax pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss contri<span class=\"_ _0\"></span>buted revenu<span class=\"_ _0\"></span>e of \u00a37<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>3m a<span class=\"_ _0\"></span>nd pro\ufb01t o<span class=\"_ _0\"></span>f \u00a30.6<span class=\"_ _0\"></span>m t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p for the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d from the d<span class=\"_ _0\"></span>ate of acq<span class=\"_ _0\"></span>uisition to 3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2. H<span class=\"_ _0\"></span>ad the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n bee<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e at the be<span class=\"_ _0\"></span>ginn<span class=\"_ _0\"></span>ing of the \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial year, r<span class=\"_ _2\"></span>evenu<span class=\"_ _0\"></span>e woul<span class=\"_ _0\"></span>d hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en \u00a3<span class=\"_ _0\"></span>19.<span class=\"_ _0\"></span>4m an<span class=\"_ _0\"></span>d a loss of \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>6m woul<span class=\"_ _0\"></span>d hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e fair val<span class=\"_ _0\"></span>ue of tra<span class=\"_ _0\"></span>de and ot<span class=\"_ _0\"></span>her rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es is \u00a39<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m, \u00a37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>4m of whic<span class=\"_ _0\"></span>h relates to trad<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>. The g<span class=\"_ _0\"></span>ross contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt for tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es is \u00a37<span class=\"_ _1\"></span>.4<span class=\"_ _0\"></span>m, al<span class=\"_ _0\"></span>l of which is exp<span class=\"_ _0\"></span>ected to be co<span class=\"_ _0\"></span>llec<span class=\"_ _0\"></span>tible<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Pitmore 1 Limited (\u2018Pitm<span class=\"_ _0\"></span>ore\u2019)<span class=\"_ _320\"> </span>On 3<span class=\"_ _0\"></span>0 July 2<span class=\"_ _0\"></span>022<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oup a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d 10<span class=\"_ _0\"></span>0% e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y interest i<span class=\"_ _0\"></span>n Pitmore<span class=\"_ _0\"></span>, a UK d<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt and b<span class=\"_ _0\"></span>uild-<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>-rent (\u2018<span class=\"_ _0\"></span>BTR<span class=\"_ _0\"></span>\u2019) spe<span class=\"_ _0\"></span>cialis<span class=\"_ _0\"></span>t. The a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on will as<span class=\"_ _0\"></span>sist the co<span class=\"_ _0\"></span>ntinue<span class=\"_ _0\"></span>d expan<span class=\"_ _0\"></span>sion of the S<span class=\"_ _0\"></span>avills IM<span class=\"_ _0\"></span>\u2019s Europe<span class=\"_ _0\"></span>an Livin<span class=\"_ _0\"></span>g Platfo<span class=\"_ _0\"></span>rm an<span class=\"_ _0\"></span>d is a pivotal p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of plan<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o g<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>w the U<span class=\"_ _0\"></span>K resid<span class=\"_ _0\"></span>ential a<span class=\"_ _0\"></span>nd BTR pl<span class=\"_ _0\"></span>atform<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>ot<span class=\"_ _0\"></span>al acqu<span class=\"_ _0\"></span>isition co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration is p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>isiona<span class=\"_ _0\"></span>lly deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d at \u00a33<span class=\"_ _0\"></span>.4m<span class=\"_ _0\"></span>, all of whic<span class=\"_ _0\"></span>h was set<span class=\"_ _0\"></span>tled on co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>etion<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>In a<span class=\"_ _0\"></span>ddition to th<span class=\"_ _0\"></span>e above, an e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>-o<span class=\"_ _0\"></span>ut is payabl<span class=\"_ _0\"></span>e in the \ufb01r<span class=\"_ _0\"></span>st qu<span class=\"_ _0\"></span>arter o<span class=\"_ _0\"></span>f 2029 a<span class=\"_ _0\"></span>nd is me<span class=\"_ _0\"></span>asured a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st inco<span class=\"_ _0\"></span>me targ<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e earn<span class=\"_ _0\"></span>-o<span class=\"_ _0\"></span>ut consi<span class=\"_ _0\"></span>derati<span class=\"_ _0\"></span>on is de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d to be linke<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o c<span class=\"_ _0\"></span>ontinu<span class=\"_ _0\"></span>ed ac<span class=\"_ _0\"></span>tiv<span class=\"_ _2\"></span>e en<span class=\"_ _0\"></span>gage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt with the bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>eq<span class=\"_ _0\"></span>uired by IFR<span class=\"_ _0\"></span>S 3 (<span class=\"_ _17\"></span>revise<span class=\"_ _0\"></span>d), the exp<span class=\"_ _0\"></span>ected va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>ese payme<span class=\"_ _0\"></span>nts will b<span class=\"_ _0\"></span>e expen<span class=\"_ _0\"></span>sed to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt ov<span class=\"_ _2\"></span>er th<span class=\"_ _0\"></span>e rele<span class=\"_ _1\"></span>vant period o<span class=\"_ _2\"></span>f engagement.<span class=\"_ _320\"> </span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>-relate<span class=\"_ _0\"></span>d costs of \u00a30<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span>m h<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ve bee<span class=\"_ _0\"></span>n expen<span class=\"_ _0\"></span>sed as i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt and c<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>ed withi<span class=\"_ _0\"></span>n ot<span class=\"_ _2\"></span>her oper<span class=\"_ _2\"></span>at<span class=\"_ _1\"></span>ing e<span class=\"_ _2\"></span>xpense<span class=\"_ _2\"></span>s.<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>odwill of \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>2m h<span class=\"_ _0\"></span>as bee<span class=\"_ _0\"></span>n deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d. G<span class=\"_ _0\"></span>oodwill i<span class=\"_ _0\"></span>s attrib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>o the exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d exper<span class=\"_ _0\"></span>tise of th<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>m and the s<span class=\"_ _0\"></span>trong ind<span class=\"_ _0\"></span>ustr<span class=\"_ _0\"></span>y repu<span class=\"_ _0\"></span>tation<span class=\"_ _0\"></span>. It is not exp<span class=\"_ _0\"></span>ected to be d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ctibl<span class=\"_ _0\"></span>e for tax p<span class=\"_ _0\"></span>urpos<span class=\"_ _0\"></span>es. I<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible as<span class=\"_ _0\"></span>sets re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed on acq<span class=\"_ _0\"></span>uisition i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e \u00a31<span class=\"_ _0\"></span>.1m of i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt contra<span class=\"_ _0\"></span>cts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss contri<span class=\"_ _0\"></span>buted revenu<span class=\"_ _0\"></span>e of \u00a30.6<span class=\"_ _0\"></span>m and a l<span class=\"_ _0\"></span>oss of \u00a30.<span class=\"_ _0\"></span>5m to the G<span class=\"_ _0\"></span>roup for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>riod f<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>om acq<span class=\"_ _0\"></span>uisition to 3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2. H<span class=\"_ _0\"></span>ad the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n bee<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e at the be<span class=\"_ _0\"></span>ginn<span class=\"_ _0\"></span>ing of the \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial year<span class=\"_ _2\"></span>, revenu<span class=\"_ _0\"></span>e woul<span class=\"_ _0\"></span>d hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en \u00a3<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m and th<span class=\"_ _0\"></span>e loss woul<span class=\"_ _0\"></span>d hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en \u00a30.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e fair val<span class=\"_ _0\"></span>ue of tra<span class=\"_ _0\"></span>de and ot<span class=\"_ _0\"></span>her rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es is \u00a30.<span class=\"_ _0\"></span>3m<span class=\"_ _0\"></span>, \u00a30.1m of wh<span class=\"_ _0\"></span>ich relates to tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e gross contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt for tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es is \u00a30.1m<span class=\"_ _0\"></span>, all of wh<span class=\"_ _0\"></span>ich expe<span class=\"_ _0\"></span>cted to be coll<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>ble.<span class=\"_ _320\"> </span>Other acquisitions<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d 60% of th<span class=\"_ _0\"></span>e UK-ba<span class=\"_ _0\"></span>sed Si<span class=\"_ _0\"></span>mply Aff<span class=\"_ _0\"></span>ordabl<span class=\"_ _0\"></span>e Hom<span class=\"_ _0\"></span>es LL<span class=\"_ _0\"></span>P on 8 Se<span class=\"_ _0\"></span>pt<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2, to contin<span class=\"_ _0\"></span>ue the expa<span class=\"_ _0\"></span>nsion of S<span class=\"_ _0\"></span>avills IM<span class=\"_ _0\"></span>\u2019s E<span class=\"_ _2\"></span>urop<span class=\"_ _0\"></span>ean Li<span class=\"_ _0\"></span>ving Plat<span class=\"_ _0\"></span>form a<span class=\"_ _0\"></span>nd a UK re<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ntial plat<span class=\"_ _0\"></span>form; 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0% of the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y interes<span class=\"_ _0\"></span>t in Br<span class=\"_ _0\"></span>ickBy<span class=\"_ _0\"></span>te Gmb<span class=\"_ _0\"></span>H on 1 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>22, a te<span class=\"_ _0\"></span>chnol<span class=\"_ _0\"></span>ogy-<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>d workpl<span class=\"_ _0\"></span>ace se<span class=\"_ _0\"></span>rvic<span class=\"_ _0\"></span>es and co<span class=\"_ _0\"></span>nsultin<span class=\"_ _0\"></span>g star<span class=\"_ _0\"></span>t up in G<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>any to fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r enh<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>ur existing o<span class=\"_ _0\"></span>fferi<span class=\"_ _0\"></span>ng and co<span class=\"_ _0\"></span>mple<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ntar<span class=\"_ _0\"></span>y areas of c<span class=\"_ _0\"></span>lient se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ce in that ma<span class=\"_ _0\"></span>rket; an<span class=\"_ _0\"></span>d 10<span class=\"_ _0\"></span>0% of SR<span class=\"_ _0\"></span>S Lease Adm<span class=\"_ _0\"></span>inistrati<span class=\"_ _0\"></span>on LLC on 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2, a US<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased le<span class=\"_ _0\"></span>ase ad<span class=\"_ _0\"></span>minis<span class=\"_ _0\"></span>tration b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss, f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther b<span class=\"_ _0\"></span>uildin<span class=\"_ _0\"></span>g out th<span class=\"_ _0\"></span>is ser<span class=\"_ _0\"></span>vice in N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>th Ame<span class=\"_ _0\"></span>rica<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ddition<span class=\"_ _0\"></span>, on 2<span class=\"_ _0\"></span>2 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>2 the G<span class=\"_ _0\"></span>roup acq<span class=\"_ _0\"></span>uired 6<span class=\"_ _0\"></span>0% of th<span class=\"_ _0\"></span>e equit<span class=\"_ _0\"></span>y interes<span class=\"_ _0\"></span>t in PT C<span class=\"_ _0\"></span>B Advisor<span class=\"_ _0\"></span>y; 70% of th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>uity intere<span class=\"_ _0\"></span>st in PT C<span class=\"_ _0\"></span>akr<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>wala B<span class=\"_ _0\"></span>aswar<span class=\"_ _0\"></span>a Cem<span class=\"_ _0\"></span>erla<span class=\"_ _0\"></span>ng; an<span class=\"_ _0\"></span>d 60% of t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uity inte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>t in PT C<span class=\"_ _0\"></span>akrawa<span class=\"_ _0\"></span>la Bas<span class=\"_ _0\"></span>wara In<span class=\"_ _0\"></span>done<span class=\"_ _0\"></span>sia, a f<span class=\"_ _0\"></span>ull se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ce prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y busi<span class=\"_ _0\"></span>ness i<span class=\"_ _0\"></span>n Indo<span class=\"_ _0\"></span>nesi<span class=\"_ _0\"></span>a, com<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>entin<span class=\"_ _0\"></span>g our existi<span class=\"_ _0\"></span>ng ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d supp<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r Ind<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>sia expan<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup also a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d the tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s of Cureo<span class=\"_ _0\"></span>scity Li<span class=\"_ _0\"></span>mited on 2 Fe<span class=\"_ _0\"></span>brua<span class=\"_ _0\"></span>ry 2<span class=\"_ _0\"></span>022<span class=\"_ _0\"></span>, a UK web<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent po<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>l t<span class=\"_ _2\"></span>o en<span class=\"_ _0\"></span>hanc<span class=\"_ _0\"></span>e our prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess; J<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span>s A Ba<span class=\"_ _0\"></span>ker on 7 S<span class=\"_ _0\"></span>eptemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2, a U<span class=\"_ _0\"></span>K<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d spe<span class=\"_ _0\"></span>cialis<span class=\"_ _0\"></span>t adviso<span class=\"_ _0\"></span>r in licen<span class=\"_ _0\"></span>sed pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty to broa<span class=\"_ _0\"></span>den th<span class=\"_ _0\"></span>e UK o<span class=\"_ _0\"></span>fferin<span class=\"_ _0\"></span>g in this a<span class=\"_ _0\"></span>rea; an<span class=\"_ _0\"></span>d the trad<span class=\"_ _0\"></span>e and a<span class=\"_ _0\"></span>ssets of a p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent com<span class=\"_ _0\"></span>pany ba<span class=\"_ _0\"></span>sed in Po<span class=\"_ _0\"></span>land o<span class=\"_ _0\"></span>n 30 Se<span class=\"_ _0\"></span>pt<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>C<span class=\"_ _0\"></span>ash cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ation for th<span class=\"_ _0\"></span>ese tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tions a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d to \u00a35.<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span>. The re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>der of th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>sition con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation relates to de<span class=\"_ _0\"></span>ferred co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n of \u00a31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m<span class=\"_ _0\"></span>, payable w<span class=\"_ _0\"></span>ithin on<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r of the rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng date, a<span class=\"_ _0\"></span>nd \u00a30.<span class=\"_ _0\"></span>3m of loan <span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>vat<span class=\"_ _1\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>odwill of \u00a34.<span class=\"_ _0\"></span>6m ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n provision<span class=\"_ _0\"></span>ally dete<span class=\"_ _0\"></span>rmine<span class=\"_ _0\"></span>d. G<span class=\"_ _0\"></span>oodwi<span class=\"_ _0\"></span>ll is attri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le to the expe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce and exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tise of key staff a<span class=\"_ _0\"></span>nd stron<span class=\"_ _0\"></span>g indu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>y r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>utation a<span class=\"_ _0\"></span>nd is not exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o b<span class=\"_ _0\"></span>e ded<span class=\"_ _0\"></span>uctib<span class=\"_ _0\"></span>le for ta<span class=\"_ _0\"></span>x purp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>-relate<span class=\"_ _0\"></span>d costs of \u00a30<span class=\"_ _0\"></span>.4m h<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve b<span class=\"_ _0\"></span>een exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>d as inc<span class=\"_ _0\"></span>urred to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt and c<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>ed withi<span class=\"_ _0\"></span>n ot<span class=\"_ _2\"></span>her oper<span class=\"_ _2\"></span>at<span class=\"_ _1\"></span>ing e<span class=\"_ _2\"></span>xpense<span class=\"_ _2\"></span>s.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>sses co<span class=\"_ _0\"></span>ntribute<span class=\"_ _0\"></span>d re<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e of \u00a31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m an<span class=\"_ _0\"></span>d a loss of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m to the Gro<span class=\"_ _0\"></span>up for the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d from acq<span class=\"_ _0\"></span>uisition to 3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2. H<span class=\"_ _0\"></span>ad the a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>ns be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de at the b<span class=\"_ _0\"></span>egin<span class=\"_ _0\"></span>ning of th<span class=\"_ _0\"></span>e \ufb01nan<span class=\"_ _0\"></span>cial yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, reven<span class=\"_ _0\"></span>ue woul<span class=\"_ _0\"></span>d hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en \u00a36<span class=\"_ _0\"></span>.4m a<span class=\"_ _0\"></span>nd the lo<span class=\"_ _0\"></span>ss would h<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ve bee<span class=\"_ _0\"></span>n \u00a3<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>4m. T<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up\u2019s o<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>rall revenu<span class=\"_ _0\"></span>e and pro<span class=\"_ _0\"></span>\ufb01ts is not m<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>ial.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e fair val<span class=\"_ _0\"></span>ue of tra<span class=\"_ _0\"></span>de and ot<span class=\"_ _0\"></span>her rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es acq<span class=\"_ _0\"></span>uired is \u00a30<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>m, \u00a30.<span class=\"_ _0\"></span>2m of wh<span class=\"_ _0\"></span>ich relates to tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e gross co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tual am<span class=\"_ _0\"></span>ount fo<span class=\"_ _0\"></span>r trade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les is \u00a30<span class=\"_ _0\"></span>.2m<span class=\"_ _0\"></span>, all of wh<span class=\"_ _0\"></span>ich is expe<span class=\"_ _0\"></span>cted to be col<span class=\"_ _0\"></span>lecti<span class=\"_ _0\"></span>ble. 18. Inv<span class=\"_ _1\"></span>estments and tr<span class=\"_ _1\"></span>ansactions<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span>18<span class=\"_ _0\"></span>.6 Acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s<span class=\"ff8 lsb6 wsb9\"> c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>inued<span class=\"_ _320\"> </span></span>2021<span class=\"_ _2\"></span> acquisi<span class=\"_ _2\"></span>tions<span class=\"_ _320\"> </span>In th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>1 the Gro<span class=\"_ _0\"></span>up acqu<span class=\"_ _0\"></span>ired the re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing 25% e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y interest i<span class=\"_ _0\"></span>n DRC C<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l LLP (\u2018<span class=\"_ _0\"></span>DRC<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>), 10<span class=\"_ _0\"></span>0% of the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y interest i<span class=\"_ _0\"></span>n T3 Adviso<span class=\"_ _0\"></span>rs (\u2018<span class=\"_ _0\"></span>T3<span class=\"_ _0\"></span>\u2019), the rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g 51<span class=\"_ _0\"></span>% of Clut<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ns Sa<span class=\"_ _0\"></span>udi Ar<span class=\"_ _0\"></span>abia Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y Lim<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d (previo<span class=\"_ _0\"></span>us 49% own<span class=\"_ _0\"></span>ershi<span class=\"_ _0\"></span>p equit<span class=\"_ _0\"></span>y acco<span class=\"_ _0\"></span>unted for a<span class=\"_ _0\"></span>s a joint ventu<span class=\"_ _0\"></span>re<span class=\"_ _17\"></span>), the re<span class=\"_ _0\"></span>maini<span class=\"_ _0\"></span>ng 49% e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic intere<span class=\"_ _0\"></span>st in the S<span class=\"_ _0\"></span>avills In<span class=\"_ _0\"></span>done<span class=\"_ _0\"></span>sia busi<span class=\"_ _0\"></span>ness (<span class=\"_ _0\"></span>previous 5<span class=\"_ _0\"></span>1% e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic owner<span class=\"_ _0\"></span>ship e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y accoun<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d for as a jo<span class=\"_ _0\"></span>int venture<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>nd 60<span class=\"_ _0\"></span>% of Me<span class=\"_ _0\"></span>rx H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs (SG) Pte Ltd (\u2018M<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>x Grou<span class=\"_ _0\"></span>p\u2019).<span class=\"_ _320\"> </span>Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, th<span class=\"_ _0\"></span>e provisiona<span class=\"_ _0\"></span>l fair va<span class=\"_ _0\"></span>lues fo<span class=\"_ _0\"></span>r the ab<span class=\"_ _0\"></span>ov<span class=\"_ _2\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tions were \ufb01<span class=\"_ _0\"></span>nalise<span class=\"_ _0\"></span>d resultin<span class=\"_ _0\"></span>g in a \u00a30.<span class=\"_ _0\"></span>3m de<span class=\"_ _0\"></span>crease in th<span class=\"_ _0\"></span>e value of a<span class=\"_ _0\"></span>ccrue<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me acq<span class=\"_ _0\"></span>uired as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the acq<span class=\"_ _0\"></span>uisition of t<span class=\"_ _0\"></span>he rema<span class=\"_ _0\"></span>ining 5<span class=\"_ _0\"></span>1% of Cl<span class=\"_ _0\"></span>uttons S<span class=\"_ _0\"></span>aud<span class=\"_ _0\"></span>i Arab<span class=\"_ _0\"></span>ia Co<span class=\"_ _0\"></span>mpany Ltd. Th<span class=\"_ _0\"></span>is adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt is consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d a measu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod ad<span class=\"_ _0\"></span>justm<span class=\"_ _0\"></span>ent in acc<span class=\"_ _0\"></span>ordan<span class=\"_ _0\"></span>ce with IFR<span class=\"_ _0\"></span>S 3 and as a result t<span class=\"_ _0\"></span>he prio<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iod com<span class=\"_ _0\"></span>parative<span class=\"_ _0\"></span>s hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en rest<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed by in<span class=\"_ _0\"></span>creasin<span class=\"_ _0\"></span>g goo<span class=\"_ _0\"></span>dwill arisi<span class=\"_ _0\"></span>ng on the a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on by \u00a30.<span class=\"_ _0\"></span>3m, with a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>nding d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se in trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>ere were no ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o the p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>isiona<span class=\"_ _0\"></span>l fair va<span class=\"_ _0\"></span>lues i<span class=\"_ _0\"></span>n respe<span class=\"_ _0\"></span>ct of the oth<span class=\"_ _0\"></span>er acq<span class=\"_ _0\"></span>uisition<span class=\"_ _0\"></span>s as repo<span class=\"_ _0\"></span>rted i<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up\u2019s 2021 Annual<span class=\"_ _1\"></span> Repor<span class=\"_ _0\"></span>t.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "19. Deferred income tax<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e tax ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>ities at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r are as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e mov<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent on th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rred tax a<span class=\"_ _0\"></span>ccount i<span class=\"_ _0\"></span>s shown bel<span class=\"_ _0\"></span>ow:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _d1\"> </span><span class=\"ls15c ws158\">Company<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax asset<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>\u2013 Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax asset to be re<span class=\"_ _0\"></span>cov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>red af<span class=\"_ _0\"></span>ter mo<span class=\"_ _0\"></span>re than 12 m<span class=\"_ _0\"></span>onths<span class=\"_ _98\"> </span><span class=\"ff5 lsa3 wsa5\">3<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _43\"> </span></span><span class=\"ls119 ws115\">33.<span class=\"_ _0\"></span>5<span class=\"_ _40\"> </span><span class=\"ff5 ls168 ws162\">2.3<span class=\"_ _7c\"> </span></span><span class=\"ls11a ws116\">3.2<span class=\"_ _320\"> </span></span></span>\u2013 Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax asset to be re<span class=\"_ _0\"></span>cov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>red withi<span class=\"_ _0\"></span>n 12 month<span class=\"_ _0\"></span>s<span class=\"_ _ec\"> </span><span class=\"ff5 ls9e wsa1\">2<span class=\"_ _0\"></span>0.6<span class=\"_ _2d\"> </span></span><span class=\"ls164 ws15e\">16.5<span class=\"_ _36\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span></span><span class=\"ls9c ws9f\">0.4<span class=\"_ _320\"> </span></span></span>58.<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"ff6 ls37 ws39\">50.0<span class=\"_ _179\"> </span></span><span class=\"ls16d ws166\">2<span class=\"_ _0\"></span>.8<span class=\"_ _51\"> </span></span><span class=\"ff6\">3.6<span class=\"_ _320\"> </span></span>Defer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed tax lia<span class=\"_ _0\"></span>bilities<span class=\"_ _320\"> </span>\u2013 Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax liabi<span class=\"_ _0\"></span>lity to be recovere<span class=\"_ _0\"></span>d afte<span class=\"_ _0\"></span>r more tha<span class=\"_ _0\"></span>n 12 mo<span class=\"_ _0\"></span>nths<span class=\"_ _1a0\"> </span><span class=\"ff5 ls37 ws39\">(<span class=\"_ _0\"></span>18.<span class=\"_ _0\"></span>3)<span class=\"_ _2f\"> </span></span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _82\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _c9\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>\u2013 Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax liabi<span class=\"_ _0\"></span>lity to be recovere<span class=\"_ _0\"></span>d within 12 m<span class=\"_ _0\"></span>onths<span class=\"_ _c1\"> </span><span class=\"ff5 ls10e ws10c\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _50\"> </span></span><span class=\"lsab wsad\">(2.<span class=\"_ _0\"></span>1)<span class=\"_ _38\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _3b\"> </span></span></span><span class=\"ls2\">\u2013<span class=\"_ _320\"> </span></span>(21<span class=\"_ _0\"></span>.2)<span class=\"_ _c9\"> </span><span class=\"ff6 ls2 ws2\">(1<span class=\"_ _0\"></span>5.1)<span class=\"_ _82\"> </span></span><span class=\"ls16c ws165\">(0.<span class=\"_ _0\"></span>9)<span class=\"_ _c9\"> </span><span class=\"ff6 ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>De<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t \u2013 net<span class=\"_ _100\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _75\"> </span><span class=\"ff6 ls123 ws120\">34.9<span class=\"_ _47\"> </span></span><span class=\"lsa9 wsab\">1.9<span class=\"_ _7c\"> </span><span class=\"ff6 ls11a ws116\">3.3<span class=\"_ _320\"> </span></span></span></span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _d1\"> </span><span class=\"ls15c ws158\">Company<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y \u2013 net a<span class=\"_ _0\"></span>sset<span class=\"_ _221\"> </span><span class=\"ff5 ls119 ws115\">34<span class=\"_ _0\"></span>.9<span class=\"_ _43\"> </span></span><span class=\"lsaa wsac\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"> </span>2<span class=\"_ _7c\"> </span><span class=\"ff5 ls167 ws161\">3.<span class=\"_ _0\"></span>3<span class=\"_ _7c\"> </span></span><span class=\"ls11c ws118\">2.5<span class=\"_ _320\"> </span></span></span>Am<span class=\"_ _0\"></span>ount cre<span class=\"_ _0\"></span>dited/(<span class=\"_ _17\"></span>cha<span class=\"_ _0\"></span>rged) to th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _11e\"> </span><span class=\"ff5 ls41 ws43\">5.6<span class=\"_ _3f\"> </span></span><span class=\"lsa5 wsa7\">8.6<span class=\"_ _35\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _50\"> </span></span><span class=\"ls9c ws9f\">0.5<span class=\"_ _320\"> </span></span></span>Effe<span class=\"_ _0\"></span>ct of tax rate ch<span class=\"_ _0\"></span>ange w<span class=\"_ _0\"></span>ithin the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt (Note 12)<span class=\"_ _8b\"> </span><span class=\"ff5 ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _51\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>5<span class=\"_ _146\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x (<span class=\"_ _17\"></span>cha<span class=\"_ _0\"></span>rged)/<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>redited to othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive incom<span class=\"_ _0\"></span>e<span class=\"_ _320\"> </span>\u2013 De<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>e \u2013 act<span class=\"_ _0\"></span>uaria<span class=\"_ _0\"></span>l gains<span class=\"_ _2a7\"> </span><span class=\"ff5 ls33 ws35\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _76\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _e\"> </span>3<span class=\"_ _1b\"></span>)<span class=\"_ _4c\"> </span></span><span class=\"ff5 ls2\">\u2013<span class=\"_ _77\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>\u2013 De<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>e \u2013 add<span class=\"_ _0\"></span>itiona<span class=\"_ _0\"></span>l contrib<span class=\"_ _0\"></span>utions<span class=\"_ _158\"> </span><span class=\"ff5 ls2\">\u2013<span class=\"_ _40\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span></span><span class=\"ff5 ls2\">\u2013<span class=\"_ _42\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span>\u2013 De<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01t pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>e \u2013 effe<span class=\"_ _0\"></span>ct of U<span class=\"_ _0\"></span>K tax rate cha<span class=\"_ _0\"></span>nge<span class=\"_ _4e\"> </span><span class=\"ff5 ls11b ws117\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _73\"> </span></span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _7d\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _35\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x charge<span class=\"_ _0\"></span>d to r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>rve<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>\u2013 Emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01ts<span class=\"_ _2a8\"> </span><span class=\"ff5 ls6f ws85\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _43\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _146\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _179\"> </span></span><span class=\"ls9c ws9f\">0.4<span class=\"_ _320\"> </span></span>\u2013 IF<span class=\"_ _0\"></span>RS 16 i<span class=\"_ _0\"></span>nitial le<span class=\"_ _0\"></span>ase reco<span class=\"_ _0\"></span>gnition re<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>ed to reser<span class=\"_ _0\"></span>ves<span class=\"_ _ec\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _50\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _73\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _50\"> </span></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations (<span class=\"_ _0\"></span>Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2a9\"> </span><span class=\"ff5 ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _4d\"> </span></span><span class=\"lsc1 wsc3\">(6<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _320\"> </span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _25b\"> </span><span class=\"ff5 lsa9 wsab\">1.9<span class=\"_ _43\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _42\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber \u2013 n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>set<span class=\"_ _2aa\"> </span><span class=\"lsa3 wsa5\">3<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _75\"> </span><span class=\"ff6 ls123 ws120\">34.9<span class=\"_ _47\"> </span></span><span class=\"lsa9 wsab\">1.9<span class=\"_ _7c\"> </span><span class=\"ff6 ls11a ws116\">3.3<span class=\"_ _320\"> </span></span></span></span>Defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax asse<span class=\"_ _0\"></span>ts have bee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nised fo<span class=\"_ _0\"></span>r tax los<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>ry-<span class=\"_ _0\"></span>forwa<span class=\"_ _0\"></span>rds and oth<span class=\"_ _0\"></span>er temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces to the ex<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ent th<span class=\"_ _0\"></span>at the rea<span class=\"_ _0\"></span>lisatio<span class=\"_ _0\"></span>n of the related t<span class=\"_ _0\"></span>ax be<span class=\"_ _0\"></span>ne\ufb01t th<span class=\"_ _0\"></span>rough f<span class=\"_ _0\"></span>uture taxa<span class=\"_ _0\"></span>ble pro\ufb01<span class=\"_ _0\"></span>ts is prob<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>As at t<span class=\"_ _0\"></span>he repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g date the G<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _0\"></span>p did not reco<span class=\"_ _0\"></span>gnise d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me tax as<span class=\"_ _0\"></span>sets of \u00a3<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>1: \u00a33<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) in resp<span class=\"_ _0\"></span>ect of los<span class=\"_ _0\"></span>ses am<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>5m (20<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9m)<span class=\"_ _2\"></span>, whic<span class=\"_ _0\"></span>h can b<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward in<span class=\"_ _0\"></span>de\ufb01<span class=\"_ _0\"></span>nitely aga<span class=\"_ _0\"></span>inst f<span class=\"_ _0\"></span>uture taxa<span class=\"_ _0\"></span>ble inco<span class=\"_ _0\"></span>me (202<span class=\"_ _0\"></span>1: whi<span class=\"_ _0\"></span>ch can b<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rried fo<span class=\"_ _0\"></span>rwa<span class=\"_ _0\"></span>rd inde<span class=\"_ _0\"></span>\ufb01nitely ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t future ta<span class=\"_ _0\"></span>xable i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>).<span class=\"_ _320\"> </span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets \u2013 G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span>Accelera<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span>capital<span class=\"_ _320\"> </span>allow<span class=\"_ _2\"></span>ances<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Provisions<span class=\"_ _320\"> </span>and ot<span class=\"_ _2\"></span>her*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Other<span class=\"_ _320\"> </span>employ<span class=\"_ _1\"></span>ee<span class=\"_ _320\"> </span>bene\ufb01t<span class=\"_ _320\"> </span>obligation<span class=\"_ _0\"></span>s**<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ta<span class=\"_ _0\"></span>x<span class=\"_ _320\"> </span>losses<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Retirement<span class=\"_ _320\"> </span>bene\ufb01ts<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Revaluations<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Share-<span class=\"_ _320\"> </span>based<span class=\"_ _320\"> </span>payments<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _74\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>5<span class=\"_ _38\"> </span><span class=\"lsa4 wsa6\">10<span class=\"_ _0\"></span>.7<span class=\"_ _4e\"> </span><span class=\"ls9e wsa1\">13<span class=\"_ _0\"></span>.3<span class=\"_ _197\"> </span></span></span></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _73\"> </span><span class=\"ls11a ws116\">3.5<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _31\"> </span><span class=\"ls141 ws13b\">6.5<span class=\"_ _112\"> </span><span class=\"ls22 ws24\">42.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></span></span>Amoun<span class=\"_ _1\"></span>t cr<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed/<span class=\"_ _1\"></span>(<span class=\"_ _17\"></span>char<span class=\"_ _1\"></span>ged) to the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _22a\"> </span><span class=\"ls37 ws39\">1.0<span class=\"_ _1a5\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>6<span class=\"_ _7b\"> </span></span></span>2.1<span class=\"_ _ef\"> </span><span class=\"ls34 ws36\">(1.<span class=\"_ _0\"></span>3)<span class=\"_ _76\"> </span></span>0.1<span class=\"_ _42\"> </span>\u2013<span class=\"_ _75\"> </span><span class=\"lsa4 wsa6\">4<span class=\"_ _0\"></span>.7<span class=\"_ _fd\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _e\"> </span>2<span class=\"_ _320\"> </span></span></span>Effe<span class=\"_ _0\"></span>ct of tax rate ch<span class=\"_ _0\"></span>ange within th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>ment (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _2ab\"> </span>\u2013<span class=\"_ _51\"> </span>1<span class=\"_ _0\"></span>.1<span class=\"_ _146\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _102\"> </span>1<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span>Am<span class=\"_ _0\"></span>ounted ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o ot<span class=\"_ _0\"></span>her compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _2\"></span>ome (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _2ab\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _1a0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _145\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Am<span class=\"_ _0\"></span>ount cre<span class=\"_ _0\"></span>dited to reser<span class=\"_ _0\"></span>ves (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _2ab\"> </span>\u2013<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _99\"> </span>\u2013<span class=\"_ _31\"> </span><span class=\"ls9c ws9f\">0.3<span class=\"_ _86\"> </span>0.5<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r t<span class=\"_ _2\"></span>o defe<span class=\"_ _0\"></span>rred tax liabilities<span class=\"_ _22d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _51\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _1a0\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _70\"> </span>\u2013<span class=\"_ _145\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nations <span class=\"_ _232\"> </span>\u2013<span class=\"_ _31\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _70\"> </span>\u2013<span class=\"_ _86\"> </span><span class=\"ls9c ws9f\">0.2<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _bf\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _107\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _133\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _145\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _94\"> </span><span class=\"ff6 ls11a ws116\">3.<span class=\"_ _0\"></span>2<span class=\"_ _38\"> </span><span class=\"ls37 ws39\">12.8<span class=\"_ _4e\"> </span><span class=\"ls30 ws32\">15<span class=\"_ _0\"></span>.4<span class=\"_ _9c\"> </span><span class=\"lsa5 wsa7\">4<span class=\"_ _0\"></span>.6<span class=\"_ _73\"> </span><span class=\"ls11c ws118\">2.3<span class=\"_ _51\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _1a5\"> </span><span class=\"ls41 ws43\">11.<span class=\"_ _0\"></span>5<span class=\"_ _144\"> </span></span></span></span></span></span>5<span class=\"_ _0\"></span>0.0<span class=\"_ _320\"> </span></span></span>Reclassi\ufb01cations fr<span class=\"_ _2\"></span>om/<span class=\"_ _2\"></span>(t<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>) defer<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed tax lia<span class=\"_ _0\"></span>bilit<span class=\"_ _2\"></span>ies<span class=\"_ _93\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _4d\"> </span><span class=\"ls119 ws115\">2<span class=\"_ _0\"></span>.4<span class=\"_ _2d\"> </span><span class=\"ls37 ws39\">(<span class=\"_ _0\"></span>1.3)<span class=\"_ _46\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _12b\"> </span></span></span>1.4<span class=\"_ _320\"> </span></span></span>Amoun<span class=\"_ _1\"></span>t (<span class=\"_ _17\"></span>char<span class=\"_ _2\"></span>ged)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>cr<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed to the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _2ac\"> </span><span class=\"ff5 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f\"> </span><span class=\"ls9e wsa1\">0.9<span class=\"_ _179\"> </span><span class=\"lsa9 wsab\">3.9<span class=\"_ _19e\"> </span><span class=\"ls119 ws115\">2<span class=\"_ _0\"></span>.4<span class=\"_ _38\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _4d\"> </span></span></span></span></span>0.8<span class=\"_ _9c\"> </span><span class=\"ls144 ws13e\">6.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span>Effe<span class=\"_ _0\"></span>ct of tax rate ch<span class=\"_ _0\"></span>ange within th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>ment (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _7f\"> </span><span class=\"ff5 lsd2 wsd1\">1.0<span class=\"_ _4d\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _36\"> </span>0.9<span class=\"_ _82\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _fa\"> </span><span class=\"ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span>Am<span class=\"_ _0\"></span>ount cre<span class=\"_ _0\"></span>dited to other compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _2\"></span>ome (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _2ab\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _85\"> </span><span class=\"ls16c ws165\">(0.<span class=\"_ _0\"></span>7)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _190\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>Am<span class=\"_ _0\"></span>ount ch<span class=\"_ _0\"></span>arged to rese<span class=\"_ _0\"></span>rve<span class=\"_ _0\"></span>s (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _2ab\"> </span><span class=\"ff5\">\u2013<span class=\"_ _2f\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _85\"> </span><span class=\"ls6f ws85\">(3<span class=\"_ _0\"></span>.0)<span class=\"_ _db\"> </span><span class=\"lsa2 ws99\">(3.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _bf\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _1a5\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _70\"> </span><span class=\"ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _ef\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _fa\"> </span><span class=\"ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _94\"> </span><span class=\"ls22 ws24\">3.1<span class=\"_ _4b\"> </span><span class=\"ls119 ws115\">16.8<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">2<span class=\"_ _0\"></span>0.0<span class=\"_ _13d\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _e\"> </span>3<span class=\"_ _50\"> </span><span class=\"ls167 ws161\">1.<span class=\"_ _0\"></span>5<span class=\"_ _36\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"ls37 ws39\">9.<span class=\"_ _0\"></span>3<span class=\"_ _dc\"> </span><span class=\"lsa5 wsa7\">58<span class=\"_ _0\"></span>.2<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span>Set-o<span class=\"_ _0\"></span>ff of defer<span class=\"_ _0\"></span>red tax liab<span class=\"_ _0\"></span>ilities p<span class=\"_ _0\"></span>ursua<span class=\"_ _0\"></span>nt to set<span class=\"_ _2\"></span>-o<span class=\"_ _0\"></span>ff pro<span class=\"_ _1\"></span>visio<span class=\"_ _0\"></span>ns<span class=\"_ _2ad\"> </span><span class=\"ff5 ls11d ws119\">(1<span class=\"_ _0\"></span>9.6)<span class=\"_ _320\"> </span></span>De<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 in t<span class=\"_ _0\"></span>he St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial P<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _2ae\"> </span><span class=\"ls41 ws43\">38.6<span class=\"_ _320\"> </span></span>19. Deferred income tax<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _1\"></span>inued<span class=\"_ _320\"> </span></span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s \u2013 Gr<span class=\"_ _0\"></span>oup<span class=\"_ _320\"> </span>Accelera<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span>capital<span class=\"_ _320\"> </span>allow<span class=\"_ _2\"></span>ances<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Provisions<span class=\"_ _320\"> </span>and ot<span class=\"_ _2\"></span>her*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Retirement<span class=\"_ _320\"> </span>Bene\ufb01ts<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Intangible<span class=\"_ _320\"> </span>assets<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _287\"> </span>\u2013<span class=\"_ _36\"> </span><span class=\"ls34 ws36\">(1.<span class=\"_ _0\"></span>3)<span class=\"_ _188\"> </span></span>\u2013<span class=\"_ _77\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _e\"> </span>.<span class=\"_ _e\"> </span>3<span class=\"_ _e\"></span>)<span class=\"_ _dc\"> </span></span>(5.<span class=\"_ _0\"></span>6)<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x (<span class=\"_ _17\"></span>cha<span class=\"_ _0\"></span>rged)/<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>redited to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _2af\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _4e\"> </span><span class=\"lsa4 wsa6\">0.7<span class=\"_ _42\"> </span></span></span>\u2013<span class=\"_ _7b\"> </span><span class=\"ls11a ws116\">1.2<span class=\"_ _45\"> </span><span class=\"ls30 ws32\">1.4<span class=\"_ _320\"> </span></span></span>Effe<span class=\"_ _0\"></span>ct of tax rate ch<span class=\"_ _0\"></span>ange w<span class=\"_ _0\"></span>ithin inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _2b0\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _50\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _88\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x charge<span class=\"_ _0\"></span>d to other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensive in<span class=\"_ _0\"></span>come<span class=\"_ _57\"> </span>\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _77\"> </span><span class=\"lsa8 wsaa\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _188\"> </span></span>\u2013<span class=\"_ _107\"> </span><span class=\"lsa8 wsaa\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span>Effe<span class=\"_ _0\"></span>ct of tax rate ch<span class=\"_ _0\"></span>ange w<span class=\"_ _0\"></span>ithin othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehen<span class=\"_ _0\"></span>sive inco<span class=\"_ _0\"></span>me (N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 12)<span class=\"_ _2b1\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _36\"> </span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _ef\"> </span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r from d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax asse<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span><span class=\"ls9c ws9f\">0.3<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _51\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>5<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Addi<span class=\"_ _1\"></span>tions t<span class=\"_ _2\"></span>hrough<span class=\"_ _1\"></span> business c<span class=\"_ _2\"></span>ombinat<span class=\"_ _1\"></span>ions <span class=\"_ _17f\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _2d\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _c8\"> </span>(6<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _248\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _98\"> </span>0.1<span class=\"_ _134\"> </span>0.1<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _1f4\"> </span><span class=\"ff6 ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _c9\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _4d\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _e\"></span>.<span class=\"_ _e\"></span>3<span class=\"_ _1b\"></span>)<span class=\"_ _2f\"> </span><span class=\"lsa1 wsa4\">(<span class=\"_ _1b\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _db\"> </span></span></span></span><span class=\"ff6\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5.1)<span class=\"_ _320\"> </span></span>Reclassi\ufb01cations fr<span class=\"_ _2\"></span>om/<span class=\"_ _2\"></span>(t<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>) deferred tax<span class=\"_ _2\"></span> assets<span class=\"_ _2b3\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _4e\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _144\"> </span>(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x (<span class=\"_ _17\"></span>cha<span class=\"_ _0\"></span>rged)/<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>redited to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>2)<span class=\"_ _2b4\"> </span><span class=\"ff5 ls6f ws85\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0)<span class=\"_ _1a5\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _82\"> </span>(0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _73\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _113\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x charge<span class=\"_ _0\"></span>d to other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensive in<span class=\"_ _0\"></span>come<span class=\"_ _57\"> </span><span class=\"ff5\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _35\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _113\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span></span>Effe<span class=\"_ _0\"></span>ct of tax rate ch<span class=\"_ _0\"></span>ange w<span class=\"_ _0\"></span>ithin othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehen<span class=\"_ _0\"></span>sive inco<span class=\"_ _0\"></span>me (N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 12)<span class=\"_ _2b1\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _43\"> </span><span class=\"ls11b ws117\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _190\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span></span>Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations (<span class=\"_ _0\"></span>Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _95\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _35\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _b\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _320\"> </span></span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _248\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _4e\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _3b\"> </span></span>\u2013<span class=\"_ _75\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _152\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _320\"> </span></span></span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _205\"> </span><span class=\"lsa2 ws99\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>2)<span class=\"_ _38\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _76\"> </span><span class=\"lsa3 wsa5\">(<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _1b\"></span>)<span class=\"_ _1a0\"> </span><span class=\"ls33 ws35\">(1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5)<span class=\"_ _142\"> </span></span></span></span>(21<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span>Set-o<span class=\"_ _0\"></span>ff of defer<span class=\"_ _0\"></span>red tax lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s pursu<span class=\"_ _0\"></span>ant to set<span class=\"_ _2\"></span>-o<span class=\"_ _0\"></span>ff pro<span class=\"_ _1\"></span>visio<span class=\"_ _0\"></span>ns<span class=\"_ _2b5\"> </span><span class=\"ff5 ls37 ws39\">19.6<span class=\"_ _320\"> </span></span>De<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 in t<span class=\"_ _0\"></span>he Statement o<span class=\"_ _2\"></span>f Financ<span class=\"_ _2\"></span>ial Position<span class=\"_ _2b6\"> </span><span class=\"ls11d ws119\">(1<span class=\"_ _0\"></span>.6)<span class=\"_ _320\"> </span></span>Ne<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _298\"> </span><span class=\"ls160 ws15b\">39.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _2b7\"> </span><span class=\"ls123 ws120\">34.9<span class=\"_ _320\"> </span></span>* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d Oth<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>rily i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to acc<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>ls an<span class=\"_ _0\"></span>d provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses n<span class=\"_ _0\"></span>ot de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e unti<span class=\"_ _0\"></span>l pai<span class=\"_ _0\"></span>d. ** <span class=\"_ _f\"> </span> <span class=\"_ _a\"></span>O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r Emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e Ben<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>t Obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to unp<span class=\"_ _0\"></span>aid b<span class=\"_ _0\"></span>onu<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>ls, h<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>day pay p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, lo<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>ave provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls.<span class=\"_ _320\"> </span><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsbce\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets \u2013 C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gsbcf\">Accelera<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gsbd0\">capital<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gsbd1\">allow<span class=\"_ _2\"></span>ances<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsbd2\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls161 ws15c gsbd3\">Provisions<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsbd4\">and ot<span class=\"_ _2\"></span>her*<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsbd5\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gsbd6\">Emplo<span class=\"_ _2\"></span>yee<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gsbd7\">bene\ufb01ts<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsbd8\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gsbd9\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsbda\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbdb\">Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _2b8\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _11f\"> </span></span>1.1<span class=\"_ _146\"> </span><span class=\"ls11a ws116\">1.2<span class=\"_ _4c\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbdc\">Am<span class=\"_ _0\"></span>ount cre<span class=\"_ _0\"></span>dited to the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _2b9\"> </span>\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _3b\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>8<span class=\"_ _188\"> </span>0.8<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbdd\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x (<span class=\"_ _17\"></span>cha<span class=\"_ _0\"></span>rged)/<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>redited to rese<span class=\"_ _0\"></span>rves (N<span class=\"_ _0\"></span>ote 12)<span class=\"_ _12e\"> </span>\u2013<span class=\"_ _f0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _6f\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _188\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbde\">Effe<span class=\"_ _0\"></span>ct of UK t<span class=\"_ _0\"></span>ax rate chan<span class=\"_ _0\"></span>ge within re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves (Note 12)<span class=\"_ _a3\"> </span>\u2013<span class=\"_ _3b\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbdf\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r t<span class=\"_ _2\"></span>o defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax liabi<span class=\"_ _0\"></span>lities<span class=\"_ _2ba\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _11f\"> </span></span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _7a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2 ws2 gsbe0\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _2bb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _20\"> </span><span class=\"ls11a ws116\">1.3<span class=\"_ _17d\"> </span><span class=\"ls11c ws118\">2.4<span class=\"_ _118\"> </span><span class=\"lsa4 wsa6\">3<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbe1\">Am<span class=\"_ _0\"></span>ount cre<span class=\"_ _0\"></span>dited/(<span class=\"_ _17\"></span>cha<span class=\"_ _0\"></span>rged) to th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent<span class=\"_ _b6\"> </span><span class=\"ff5\">\u2013<span class=\"_ _39\"> </span><span class=\"ls22 ws24\">0.1<span class=\"_ _47\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _179\"> </span>(0<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbe2\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x charge<span class=\"_ _0\"></span>d to r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>rve<span class=\"_ _0\"></span>s (Note 12)<span class=\"_ _191\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7b\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _78\"> </span>(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _4e\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gsbe3\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _258\"> </span>\u2013<span class=\"_ _39\"> </span><span class=\"ls167 ws161\">1.3<span class=\"_ _89\"> </span>1.<span class=\"_ _0\"></span>5<span class=\"_ _f0\"> </span><span class=\"ls16d ws166\">2.8<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbe4\">Set\u2013o<span class=\"_ _0\"></span>ff of defer<span class=\"_ _0\"></span>red tax lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s pursu<span class=\"_ _0\"></span>ant to </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gsbe5\">set<span class=\"_ _2\"></span>-o<span class=\"_ _0\"></span>ff pro<span class=\"_ _1\"></span>visio<span class=\"_ _0\"></span>ns<span class=\"_ _1de\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gsbe6\">De<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 in t<span class=\"_ _0\"></span>he </div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4 ws4 gsbe7\">Statement o<span class=\"_ _2\"></span>f Financ<span class=\"_ _2\"></span>ial Position<span class=\"_ _2bc\"> </span><span class=\"lsa9 wsab\">1.9<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsbe8\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s \u2013 Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls8d ws8f gsbe9\">Accelera<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls15c ws158 gsbea\">capital<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsd3 wsd2 gsbeb\">allow<span class=\"_ _2\"></span>ances<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsbec\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsbed\">Retirement<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16a ws163 gsbee\">Bene\ufb01ts<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsbef\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gsbf0\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsbf1\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbf2\">Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>1<span class=\"_ _27a\"> </span>\u2013<span class=\"_ _11e\"> </span>\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbf3\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x charge<span class=\"_ _0\"></span>d to the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _1ac\"> </span><span class=\"ls166 ws160\">(0.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _ad\"> </span></span>\u2013<span class=\"_ _7a\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbf4\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x charge<span class=\"_ _0\"></span>d to other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensive in<span class=\"_ _0\"></span>come (<span class=\"_ _0\"></span>Note 12)<span class=\"_ _2ab\"> </span>\u2013<span class=\"_ _6f\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _36\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbf5\">T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r from d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax asse<span class=\"_ _0\"></span>t<span class=\"_ _230\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _3b\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2 ws2 gsbf6\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _224\"> </span><span class=\"ff6 ls166 ws160\">(0<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _36\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _36\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbf7\">T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x charge<span class=\"_ _0\"></span>d to the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _2bd\"> </span><span class=\"ff5 ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _51\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _78\"> </span>(0.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gsbf8\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _2be\"> </span><span class=\"ls16c ws165\">(0.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _4e\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _78\"> </span></span>(0.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbf9\">Set-o<span class=\"_ _0\"></span>ff of defer<span class=\"_ _0\"></span>red tax lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s pursu<span class=\"_ _0\"></span>ant to </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gsbfa\">set<span class=\"_ _2\"></span>-o<span class=\"_ _0\"></span>ff pro<span class=\"_ _1\"></span>visio<span class=\"_ _0\"></span>ns<span class=\"_ _2bf\"> </span><span class=\"ff5 ls9e wsa1\">0.9<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gsbfb\">De<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 in t<span class=\"_ _0\"></span>he </div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls4 ws4 gsbfc\">Statement o<span class=\"_ _2\"></span>f Financ<span class=\"_ _2\"></span>ial <span class=\"_ _2\"></span>Position<span class=\"_ _20c\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls2 ws2 gsbfd\">Ne<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff5 fsa fc3 sc0 ls2 ws2 gsbfe\">At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _2c0\"> </span><span class=\"lsa9 wsab\">1.9<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsbff\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _1e2\"> </span><span class=\"ls11a ws116\">3.3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h6 ff6 fs3 fc3 sc0 ls2 ws2 gsc00\">* <span class=\"_ _1c\"> </span>Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d Oth<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>rily i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to acc<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>ls an<span class=\"_ _0\"></span>d provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses n<span class=\"_ _0\"></span>ot de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e unti<span class=\"_ _0\"></span>l pai<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "20. T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>20.1 T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles \u2013 cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>ra<span class=\"_ _0\"></span>de receivab<span class=\"_ _0\"></span>les<span class=\"_ _2c1\"> </span><span class=\"ff5 ls9f wsa2\">502<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _3a\"> </span></span><span class=\"ls85 ws11b\">47<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _11e\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _30\"> </span><span class=\"ff6\">0<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span></span>Less:<span class=\"_ _2\"></span> loss allo<span class=\"_ _1\"></span>wance/impairment of r<span class=\"_ _2\"></span>eceivables pr<span class=\"_ _1\"></span>ovision<span class=\"_ _2c2\"> </span><span class=\"ff5 ls22 ws24\">(2<span class=\"_ _0\"></span>4.1<span class=\"_ _0\"></span>)<span class=\"_ _32\"> </span></span><span class=\"ls9c ws9f\">(30.<span class=\"_ _0\"></span>3)<span class=\"_ _2c3\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es \u2013 net<span class=\"_ _2e\"> </span><span class=\"ff5 ls17b ws176\">478<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _31\"> </span></span><span class=\"ls14d ws148\">445.8<span class=\"_ _ea\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _20\"> </span></span>0.1<span class=\"_ _320\"> </span>Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s o<span class=\"_ _2\"></span>wed by subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ngs<span class=\"_ _29c\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _3f\"> </span><span class=\"ff5 lsa4 wsa6\">76<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _47\"> </span><span class=\"ff6\">45<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span>Othe<span class=\"_ _0\"></span>r receivable<span class=\"_ _0\"></span>s<span class=\"_ _2b1\"> </span><span class=\"ff5 lsa3 wsa5\">5<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>8<span class=\"_ _47\"> </span></span><span class=\"ls9c ws9f\">50.<span class=\"_ _0\"></span>5<span class=\"_ _89\"> </span><span class=\"ff5 ls167 ws161\">1.5<span class=\"_ _188\"> </span></span>0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Pr<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>yments<span class=\"_ _295\"> </span><span class=\"ff5 ls38 ws3a\">46.<span class=\"_ _0\"></span>2<span class=\"_ _179\"> </span></span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>5<span class=\"_ _3b\"> </span><span class=\"ff5 ls4d ws50\">3.7<span class=\"_ _146\"> </span></span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span>Accrue<span class=\"_ _0\"></span>d incom<span class=\"_ _0\"></span>e<span class=\"_ _1c7\"> </span><span class=\"ff5 ls9e wsa1\">60.7<span class=\"_ _7c\"> </span></span><span class=\"ls4 ws4\">65.<span class=\"_ _0\"></span>5<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>6<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>.1<span class=\"_ _73\"> </span><span class=\"ff6 ls11d ws119\">602.<span class=\"_ _0\"></span>3<span class=\"_ _47\"> </span></span><span class=\"ls160 ws15b\">81<span class=\"_ _0\"></span>.4<span class=\"_ _140\"> </span><span class=\"ff6 lsa4 wsa6\">4<span class=\"_ _0\"></span>9.7<span class=\"_ _320\"> </span></span></span>* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Se<span class=\"_ _0\"></span>e Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l and tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tion to a m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in a<span class=\"_ _0\"></span>ccord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>FRS 3<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles is a<span class=\"_ _0\"></span>pproximate to thei<span class=\"_ _0\"></span>r fair val<span class=\"_ _0\"></span>ue.<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>ere is no con<span class=\"_ _0\"></span>centra<span class=\"_ _0\"></span>tion of cred<span class=\"_ _0\"></span>it risk with resp<span class=\"_ _0\"></span>ect to tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es as th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as a larg<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f client<span class=\"_ _0\"></span>s internati<span class=\"_ _0\"></span>onall<span class=\"_ _0\"></span>y dispe<span class=\"_ _0\"></span>rsed with n<span class=\"_ _0\"></span>o indi<span class=\"_ _0\"></span>vidua<span class=\"_ _0\"></span>l client owin<span class=\"_ _0\"></span>g a signi\ufb01<span class=\"_ _0\"></span>cant a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt. The c<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>it quali<span class=\"_ _0\"></span>ty of rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s is man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d at a loc<span class=\"_ _0\"></span>al subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y level on a reg<span class=\"_ _0\"></span>ular b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. The ma<span class=\"_ _0\"></span>ximum exp<span class=\"_ _0\"></span>osure to credit ri<span class=\"_ _0\"></span>sk at the rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng date is the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying va<span class=\"_ _0\"></span>lue of ea<span class=\"_ _0\"></span>ch clas<span class=\"_ _0\"></span>s of receiva<span class=\"_ _0\"></span>bles m<span class=\"_ _0\"></span>entio<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>bove. The G<span class=\"_ _0\"></span>roup do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>old any coll<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>era<span class=\"_ _0\"></span>l as sec<span class=\"_ _0\"></span>urity.<span class=\"_ _320\"> </span>Oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s relates pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly t<span class=\"_ _2\"></span>o em<span class=\"_ _0\"></span>ployee lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, r<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>posits<span class=\"_ _0\"></span>, mo<span class=\"_ _0\"></span>ney market f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s and lo<span class=\"_ _0\"></span>ans d<span class=\"_ _0\"></span>ue from othe<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. Loans d<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m other p<span class=\"_ _0\"></span>arti<span class=\"_ _0\"></span>es incl<span class=\"_ _0\"></span>ude lo<span class=\"_ _0\"></span>ans of \u00a30<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>) is<span class=\"_ _0\"></span>sued to e<span class=\"_ _0\"></span>ntities that th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gnise as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y investme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>eld at F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>, loan<span class=\"_ _0\"></span>s of \u00a30.<span class=\"_ _0\"></span>2m rece<span class=\"_ _0\"></span>ivable f<span class=\"_ _0\"></span>rom joint ve<span class=\"_ _0\"></span>ntures (202<span class=\"_ _0\"></span>1: \u00a30.<span class=\"_ _0\"></span>2m<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>ns of \u00a3<span class=\"_ _0\"></span>1.7m receiv<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>rom asso<span class=\"_ _0\"></span>ciates (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5m).<span class=\"_ _320\"> </span>Accru<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>come is exp<span class=\"_ _0\"></span>ected to b<span class=\"_ _0\"></span>e settle<span class=\"_ _0\"></span>d within 12 m<span class=\"_ _0\"></span>onths of th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd date.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unts of th<span class=\"_ _0\"></span>e Group\u2019s gros<span class=\"_ _0\"></span>s trade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les are d<span class=\"_ _0\"></span>enom<span class=\"_ _0\"></span>inated in th<span class=\"_ _0\"></span>e followin<span class=\"_ _0\"></span>g curren<span class=\"_ _0\"></span>cies:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _2c4\"> </span><span class=\"ff5 ls38 ws3a\">194.<span class=\"_ _0\"></span>8<span class=\"_ _4e\"> </span></span><span class=\"ls34 ws36\">1<span class=\"_ _0\"></span>82.8<span class=\"_ _320\"> </span></span>Euro<span class=\"_ _2ad\"> </span><span class=\"ff5 ls37 ws39\">89.<span class=\"_ _0\"></span>2<span class=\"_ _179\"> </span></span><span class=\"ls30 ws32\">94.4<span class=\"_ _320\"> </span></span>Hong K<span class=\"_ _1\"></span>ong dollar<span class=\"_ _2c5\"> </span><span class=\"ff5 lsad wsaf\">49.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span></span><span class=\"lsa9 wsab\">46<span class=\"_ _0\"></span>.8<span class=\"_ _320\"> </span></span>US doll<span class=\"_ _2\"></span>ar<span class=\"_ _1c0\"> </span><span class=\"ff5 ls160 ws15b\">59.8<span class=\"_ _51\"> </span></span><span class=\"ls37 ws39\">5<span class=\"_ _0\"></span>8.0<span class=\"_ _320\"> </span></span>Aust<span class=\"_ _1\"></span>ralian dol<span class=\"_ _2\"></span>lar<span class=\"_ _20c\"> </span><span class=\"ff5 ls22 ws24\">24<span class=\"_ _0\"></span>.1<span class=\"_ _70\"> </span></span><span class=\"ls2 ws2\">2<span class=\"_ _0\"></span>5.1<span class=\"_ _320\"> </span></span>Chinese renminb<span class=\"_ _0\"></span>i<span class=\"_ _2c6\"> </span><span class=\"ff5 lsa9 wsab\">44.<span class=\"_ _0\"></span>2<span class=\"_ _3f\"> </span><span class=\"ff6\">38.3<span class=\"_ _320\"> </span></span></span>Other*<span class=\"_ _2c7\"> </span><span class=\"ff5 ls9e wsa1\">40.9<span class=\"_ _140\"> </span></span><span class=\"lsa4 wsa6\">3<span class=\"_ _0\"></span>0.7<span class=\"_ _320\"> </span></span>502<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _3a\"> </span><span class=\"ff6 ls85 ws11b\">47<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span>* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de Cze<span class=\"_ _0\"></span>ch kor<span class=\"_ _0\"></span>una<span class=\"_ _0\"></span>, Uni<span class=\"_ _0\"></span>ted Ar<span class=\"_ _0\"></span>ab Em<span class=\"_ _0\"></span>irate<span class=\"_ _0\"></span>s dir<span class=\"_ _0\"></span>ham<span class=\"_ _0\"></span>, Ba<span class=\"_ _0\"></span>hra<span class=\"_ _0\"></span>ini d<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, Eg<span class=\"_ _0\"></span>ypti<span class=\"_ _0\"></span>an po<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>, Om<span class=\"_ _0\"></span>ani r<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>, Sau<span class=\"_ _0\"></span>di ri<span class=\"_ _0\"></span>yal<span class=\"_ _0\"></span>, Sou<span class=\"_ _0\"></span>th Kore<span class=\"_ _0\"></span>an won<span class=\"_ _0\"></span>, Singapore<span class=\"_ _1\"></span> dollar<span class=\"_ _1\"></span>, Japanese y<span class=\"_ _2\"></span>en, New<span class=\"_ _1\"></span> Zealand dol<span class=\"_ _2\"></span>lar<span class=\"_ _1\"></span>, Indonesian<span class=\"_ _2\"></span> rupiah, P<span class=\"_ _2\"></span>hilippine<span class=\"_ _1\"></span> peso, Mala<span class=\"_ _2\"></span>ysian<span class=\"_ _1\"></span> ringgit, Macau<span class=\"_ _1\"></span> pataca, New T<span class=\"_ _17\"></span>aiwan<span class=\"_ _2\"></span> dollar<span class=\"_ _1\"></span>, Thai<span class=\"_ _2\"></span>land bah<span class=\"_ _2\"></span>t, Po<span class=\"_ _0\"></span>lish zl<span class=\"_ _0\"></span>oty, Swe<span class=\"_ _0\"></span>dish k<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>a, In<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>n Rup<span class=\"_ _0\"></span>ee a<span class=\"_ _0\"></span>nd Ca<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>n doll<span class=\"_ _0\"></span>ar. Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span>Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s o<span class=\"_ _2\"></span>wed by subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ngs to the Co<span class=\"_ _0\"></span>mpany in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e \u00a352.<span class=\"_ _0\"></span>3m of i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ercom<span class=\"_ _0\"></span>pany lo<span class=\"_ _0\"></span>ans (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.7<span class=\"_ _2\"></span>m<span class=\"_ _1\"></span>). With th<span class=\"_ _0\"></span>e ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>eption of in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rcomp<span class=\"_ _0\"></span>any loan<span class=\"_ _0\"></span>s, am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s ow<span class=\"_ _2\"></span>ed by sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ings to the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y are uns<span class=\"_ _0\"></span>ecure<span class=\"_ _0\"></span>d, interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-f<span class=\"_ _0\"></span>ree an<span class=\"_ _0\"></span>d gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly cleare<span class=\"_ _0\"></span>d within th<span class=\"_ _0\"></span>e month<span class=\"_ _0\"></span>. Intercom<span class=\"_ _0\"></span>pany lo<span class=\"_ _0\"></span>ans are un<span class=\"_ _0\"></span>secu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed a<span class=\"_ _0\"></span>nd rep<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>able on d<span class=\"_ _0\"></span>eman<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e majo<span class=\"_ _0\"></span>rity of th<span class=\"_ _0\"></span>e intercom<span class=\"_ _0\"></span>pany loa<span class=\"_ _0\"></span>n bala<span class=\"_ _0\"></span>nce as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 at<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span>s an ar<span class=\"_ _0\"></span>ms-le<span class=\"_ _0\"></span>ngth rate of interes<span class=\"_ _0\"></span>t, cha<span class=\"_ _0\"></span>rged at a m<span class=\"_ _0\"></span>arket rate dete<span class=\"_ _0\"></span>rmine<span class=\"_ _0\"></span>d by the agg<span class=\"_ _0\"></span>regatio<span class=\"_ _0\"></span>n of av<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e daily SO<span class=\"_ _0\"></span>NIA<span class=\"_ _0\"></span>, 1<span class=\"_ _0\"></span>2-mo<span class=\"_ _0\"></span>nth IB<span class=\"_ _0\"></span>OR reform pub<span class=\"_ _0\"></span>lishe<span class=\"_ _0\"></span>d credit a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tment sp<span class=\"_ _0\"></span>read a<span class=\"_ _0\"></span>nd 1<span class=\"_ _0\"></span>.5%<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e loa<span class=\"_ _0\"></span>ns are clas<span class=\"_ _0\"></span>si\ufb01e<span class=\"_ _0\"></span>d as curre<span class=\"_ _0\"></span>nt as repaym<span class=\"_ _0\"></span>ent is expe<span class=\"_ _0\"></span>cted with<span class=\"_ _0\"></span>in 12 m<span class=\"_ _0\"></span>onths of th<span class=\"_ _0\"></span>e r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting date. A<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>ts owed by subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>takin<span class=\"_ _0\"></span>gs do not co<span class=\"_ _0\"></span>ntain m<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rial a<span class=\"_ _0\"></span>llowance<span class=\"_ _0\"></span>s for im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. 20.<span class=\"_ _0\"></span>2 I<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rmen<span class=\"_ _0\"></span>t of tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span>With th<span class=\"_ _0\"></span>e ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>eption of tr<span class=\"_ _0\"></span>ade rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es, th<span class=\"_ _0\"></span>e other c<span class=\"_ _0\"></span>lasse<span class=\"_ _0\"></span>s within tra<span class=\"_ _0\"></span>de and ot<span class=\"_ _0\"></span>her rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es do not c<span class=\"_ _0\"></span>ontain m<span class=\"_ _0\"></span>aterial all<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wan<span class=\"_ _0\"></span>ces for im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent. Acc<span class=\"_ _0\"></span>rue<span class=\"_ _0\"></span>d incom<span class=\"_ _0\"></span>e and co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s are me<span class=\"_ _0\"></span>asured n<span class=\"_ _0\"></span>et of lifetim<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es usin<span class=\"_ _0\"></span>g a provision ma<span class=\"_ _0\"></span>trix simila<span class=\"_ _0\"></span>r to trade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. With res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, an allowan<span class=\"_ _0\"></span>ce for im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent is m<span class=\"_ _0\"></span>ade ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n historic<span class=\"_ _0\"></span>al cred<span class=\"_ _0\"></span>it loss expe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce ad<span class=\"_ _0\"></span>justed fo<span class=\"_ _0\"></span>r forwa<span class=\"_ _0\"></span>rd-l<span class=\"_ _0\"></span>ooki<span class=\"_ _0\"></span>ng fac<span class=\"_ _0\"></span>tors spe<span class=\"_ _0\"></span>ci\ufb01c to the d<span class=\"_ _0\"></span>ebtors a<span class=\"_ _0\"></span>nd eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c environm<span class=\"_ _0\"></span>ent, a<span class=\"_ _0\"></span>s e<span class=\"_ _2\"></span>vid<span class=\"_ _0\"></span>ence of a li<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>ely red<span class=\"_ _0\"></span>uctio<span class=\"_ _0\"></span>n in the recovera<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y of the c<span class=\"_ _0\"></span>ash \ufb02ows<span class=\"_ _0\"></span>. L<span class=\"_ _2\"></span>oc<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment h<span class=\"_ _0\"></span>av<span class=\"_ _1\"></span>e a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sed the exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d credit los<span class=\"_ _0\"></span>ses for tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es in the cu<span class=\"_ _0\"></span>rrent g<span class=\"_ _0\"></span>eop<span class=\"_ _0\"></span>olitica<span class=\"_ _0\"></span>l and e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic environ<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd the exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d loss rates h<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ve be<span class=\"_ _0\"></span>en reviewed b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n their j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t as t<span class=\"_ _2\"></span>o the i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t on the<span class=\"_ _0\"></span>ir trad<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tfoli<span class=\"_ _0\"></span>o. In ad<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>, cer<span class=\"_ _0\"></span>tain cus<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s have bee<span class=\"_ _0\"></span>n identi<span class=\"_ _0\"></span>\ufb01ed a<span class=\"_ _0\"></span>s having a sign<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>antly el<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>vated ris<span class=\"_ _0\"></span>k and have be<span class=\"_ _0\"></span>en provid<span class=\"_ _0\"></span>ed for on a s<span class=\"_ _0\"></span>peci<span class=\"_ _0\"></span>\ufb01c basis<span class=\"_ _0\"></span>. Over<span class=\"_ _0\"></span>all, th<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed l<span class=\"_ _0\"></span>oss rate on tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s has de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d to 4.<span class=\"_ _0\"></span>8% (3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>21: 6<span class=\"_ _0\"></span>.4%) fo<span class=\"_ _0\"></span>llowing revision<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o loc<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>cted cre<span class=\"_ _0\"></span>dit loss c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lations to be<span class=\"_ _0\"></span>tter re\ufb02<span class=\"_ _0\"></span>ect h<span class=\"_ _0\"></span>istoric<span class=\"_ _0\"></span>al credit l<span class=\"_ _0\"></span>oss expe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e loss all<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wan<span class=\"_ _0\"></span>ce provision fo<span class=\"_ _0\"></span>r trade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021 was d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ned as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _320\"> </span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _28b\"> </span><span class=\"ls16a ws163\">Curr<span class=\"_ _2\"></span>ent<span class=\"_ _320\"> </span></span>More than<span class=\"_ _320\"> </span>30 d<span class=\"_ _0\"></span>ays<span class=\"_ _320\"> </span>past due<span class=\"_ _320\"> </span>More than<span class=\"_ _320\"> </span>60 d<span class=\"_ _0\"></span>ays<span class=\"_ _320\"> </span>past due<span class=\"_ _320\"> </span>More than<span class=\"_ _320\"> </span>90 d<span class=\"_ _0\"></span>ays<span class=\"_ _320\"> </span>past due<span class=\"_ _320\"> </span>More than<span class=\"_ _320\"> </span>18<span class=\"_ _0\"></span>0 days<span class=\"_ _320\"> </span>past due<span class=\"_ _50\"> </span><span class=\"ls16b ws164\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> lo<span class=\"_ _0\"></span>ss r<span class=\"_ _0\"></span>ate<span class=\"_ _22c\"> </span><span class=\"ff5 ls9e wsa1\">0.2%<span class=\"_ _38\"> </span>0.<span class=\"_ _0\"></span>2%<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">1.0%<span class=\"_ _82\"> </span><span class=\"ls10e ws10c\">4<span class=\"_ _0\"></span>.6%<span class=\"_ _197\"> </span><span class=\"ls9c ws9f\">46.<span class=\"_ _0\"></span>9%<span class=\"_ _38\"> </span><span class=\"ls160 ws15b\">4.<span class=\"_ _0\"></span>8%<span class=\"_ _320\"> </span></span></span></span></span></span>Gros<span class=\"_ _0\"></span>s carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt (<span class=\"_ _1\"></span>\u00a3m)<span class=\"_ _1a4\"> </span><span class=\"ff5 ls38 ws3a\">346.2<span class=\"_ _1a5\"> </span><span class=\"lsad wsaf\">49.<span class=\"_ _0\"></span>3<span class=\"_ _4d\"> </span><span class=\"ls9e wsa1\">3<span class=\"_ _0\"></span>0.3<span class=\"_ _76\"> </span>3<span class=\"_ _0\"></span>0.4<span class=\"_ _4d\"> </span></span></span>46.3<span class=\"_ _f8\"> </span><span class=\"ls9f wsa2\">502<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span>Loss all<span class=\"_ _0\"></span>owance provisio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>\u00a3m)<span class=\"_ _a3\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _1a5\"> </span>(0<span class=\"_ _0\"></span>.1)<span class=\"_ _82\"> </span>(0.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _4d\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _102\"> </span><span class=\"lsa0 wsa3\">(21<span class=\"_ _0\"></span>.7)<span class=\"_ _102\"> </span><span class=\"ls22 ws24\">(24<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span></span></span></span></span>31 December<span class=\"_ _1\"></span> 2021<span class=\"_ _2c8\"> </span>Current<span class=\"_ _320\"> </span>More than<span class=\"_ _320\"> </span>30 d<span class=\"_ _0\"></span>ays<span class=\"_ _320\"> </span>past due<span class=\"_ _320\"> </span>More than<span class=\"_ _320\"> </span>60 d<span class=\"_ _0\"></span>ays<span class=\"_ _320\"> </span>past due<span class=\"_ _320\"> </span>More than<span class=\"_ _320\"> </span>90 d<span class=\"_ _0\"></span>ays<span class=\"_ _320\"> </span>past due<span class=\"_ _320\"> </span>More than<span class=\"_ _320\"> </span>18<span class=\"_ _0\"></span>0 days<span class=\"_ _320\"> </span>past due<span class=\"_ _50\"> </span><span class=\"ls16b ws164\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> lo<span class=\"_ _0\"></span>ss r<span class=\"_ _0\"></span>ate<span class=\"_ _1e3\"> </span><span class=\"lsd2 wsd1\">0.6%<span class=\"_ _4d\"> </span><span class=\"lsad wsaf\">3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _4d\"> </span><span class=\"lsa2 ws99\">2.<span class=\"_ _0\"></span>3%<span class=\"_ _c9\"> </span></span></span>11.<span class=\"_ _0\"></span>6%<span class=\"_ _101\"> </span><span class=\"ls9c ws9f\">60.<span class=\"_ _0\"></span>2%<span class=\"_ _76\"> </span><span class=\"ls2e ws2f\">6<span class=\"_ _0\"></span>.4%<span class=\"_ _320\"> </span></span></span></span>Gros<span class=\"_ _0\"></span>s carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt (<span class=\"_ _1\"></span>\u00a3m)<span class=\"_ _bf\"> </span><span class=\"lsa2 ws99\">3<span class=\"_ _0\"></span>49.<span class=\"_ _0\"></span>2<span class=\"_ _73\"> </span><span class=\"ls22 ws24\">42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _78\"> </span><span class=\"ls157 ws153\">21.5<span class=\"_ _35\"> </span><span class=\"ls81 ws11d\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _43\"> </span><span class=\"lsa4 wsa6\">38<span class=\"_ _0\"></span>.7<span class=\"_ _c9\"> </span><span class=\"ls85 ws11b\">476<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span></span></span></span></span></span></span>Loss all<span class=\"_ _0\"></span>owance provisio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>\u00a3m)<span class=\"_ _b8\"> </span><span class=\"lsab wsad\">(2.<span class=\"_ _1b\"></span>2)<span class=\"_ _75\"> </span><span class=\"ls4d ws50\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5)<span class=\"_ _32\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _1a5\"> </span><span class=\"lsa8 wsaa\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _f8\"> </span></span></span></span>(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _9a\"> </span><span class=\"ls9c ws9f\">(30.<span class=\"_ _0\"></span>3)<span class=\"_ _320\"> </span></span></span>Th<span class=\"_ _0\"></span>e loss all<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wan<span class=\"_ _0\"></span>ce provision fo<span class=\"_ _0\"></span>r trade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er reco<span class=\"_ _0\"></span>ncile<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o t<span class=\"_ _0\"></span>he ope<span class=\"_ _0\"></span>ning l<span class=\"_ _0\"></span>oss all<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wanc<span class=\"_ _0\"></span>e provisio<span class=\"_ _0\"></span>n as follows:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>At<span class=\"_ _1\"></span> 1 January<span class=\"_ _254\"> </span><span class=\"ff5 ls136 wsc8\">(30.<span class=\"_ _0\"></span>3)<span class=\"_ _6a\"> </span></span><span class=\"ls9d wsa0\">(2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span>Decrease/<span class=\"_ _2\"></span>(increase<span class=\"_ _17\"></span>) in loss allowance r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>cognised in the income<span class=\"ls2 ws2\"> </span>sta<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span> durin<span class=\"_ _2\"></span>g t<span class=\"_ _2\"></span>he per<span class=\"_ _2\"></span>iod<span class=\"_ _2c9\"> </span><span class=\"ff5 ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _2d\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es writ<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>en off d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the year as u<span class=\"_ _0\"></span>ncoll<span class=\"_ _0\"></span>ectib<span class=\"_ _0\"></span>le<span class=\"_ _1b4\"> </span><span class=\"ff5 ls141 ws13b\">4.3<span class=\"_ _3f\"> </span></span><span class=\"ls11a ws116\">3.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>Tr<span class=\"_ _0\"></span>a<span class=\"_ _1b\"></span>n<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>f<span class=\"_ _1b\"></span>e<span class=\"_ _1b\"></span>r<span class=\"_ _1b\"></span>s<span class=\"_ _2ca\"> </span><span class=\"ff5 ls167 ws161\">1.2<span class=\"_ _146\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span>For<span class=\"_ _2\"></span>eign e<span class=\"_ _1\"></span>xchange<span class=\"_ _251\"> </span><span class=\"ff5 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _43\"> </span></span>0.4<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber<span class=\"_ _1c1\"> </span><span class=\"ls22 ws24\">(24<span class=\"_ _0\"></span>.1)<span class=\"_ _101\"> </span><span class=\"ff6 ls9c ws9f\">(30.<span class=\"_ _0\"></span>3)<span class=\"_ _320\"> </span></span></span>A 1% in<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n the expe<span class=\"_ _0\"></span>cted los<span class=\"_ _0\"></span>s rate in eac<span class=\"_ _0\"></span>h agei<span class=\"_ _0\"></span>ng categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y w<span class=\"_ _2\"></span>oul<span class=\"_ _0\"></span>d increa<span class=\"_ _0\"></span>se the lo<span class=\"_ _0\"></span>ss allowan<span class=\"_ _0\"></span>ce provision by \u00a35<span class=\"_ _0\"></span>.0m<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles d<span class=\"_ _0\"></span>o not conta<span class=\"_ _0\"></span>in materia<span class=\"_ _0\"></span>l allowan<span class=\"_ _0\"></span>ces for im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>20. T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"ff8 lsb6 wsb9\"> c<span class=\"_ _1\"></span>ontinued<span class=\"_ _320\"> </span></span>20.<span class=\"_ _0\"></span>3 T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles \u2013 n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>ra<span class=\"_ _0\"></span>de receivab<span class=\"_ _0\"></span>les<span class=\"_ _26d\"> </span><span class=\"ff5 ls144 ws13e\">6.5<span class=\"_ _17d\"> </span></span><span class=\"lsa5 wsa7\">8.6<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Othe<span class=\"_ _0\"></span>r receivable<span class=\"_ _0\"></span>s<span class=\"_ _2cc\"> </span><span class=\"ff5 ls144 ws13e\">6.3<span class=\"_ _146\"> </span></span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>.1<span class=\"_ _115\"> </span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>Other<span class=\"_ _2\"></span> asse<span class=\"_ _1\"></span>ts<span class=\"_ _2af\"> </span><span class=\"ff5 lsd2 wsd1\">24.7<span class=\"_ _70\"> </span></span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.7<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Ne<span class=\"_ _0\"></span>t inv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in sub l<span class=\"_ _0\"></span>ease<span class=\"_ _2bd\"> </span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _20\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _97\"> </span></span>\u2013<span class=\"_ _320\"> </span>Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s o<span class=\"_ _2\"></span>wed by subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ngs<span class=\"_ _29c\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _2cb\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3e\"> </span></span><span class=\"ls11d ws119\">52<span class=\"_ _0\"></span>.3<span class=\"_ _320\"> </span></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>5<span class=\"_ _3e\"> </span><span class=\"ff6 ls64 ws66\">25<span class=\"_ _0\"></span>.4<span class=\"_ _20\"> </span></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _6f\"> </span><span class=\"ff6 ls11d ws119\">52.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of th<span class=\"_ _0\"></span>e above rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s are app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>xi<span class=\"_ _0\"></span>mate t<span class=\"_ _2\"></span>o the<span class=\"_ _0\"></span>ir fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span>Oth<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>ets rela<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s to signing<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>on bon<span class=\"_ _0\"></span>uses th<span class=\"_ _0\"></span>at are amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent over the re<span class=\"_ _0\"></span>levant contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al claw-back pe<span class=\"_ _0\"></span>riod.<span class=\"_ _320\"> </span>Oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>des l<span class=\"_ _0\"></span>oans of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m issu<span class=\"_ _0\"></span>ed to entitie<span class=\"_ _0\"></span>s that the G<span class=\"_ _0\"></span>roup reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>s as \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s held a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0m<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d insura<span class=\"_ _0\"></span>nce rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s of \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>7m (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.4m<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span>Interco<span class=\"_ _0\"></span>mpany lo<span class=\"_ _0\"></span>ans in th<span class=\"_ _0\"></span>e prio<span class=\"_ _0\"></span>r y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r were unse<span class=\"_ _0\"></span>cured<span class=\"_ _0\"></span>, repayab<span class=\"_ _0\"></span>le on de<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>d and at<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d an ar<span class=\"_ _0\"></span>ms-l<span class=\"_ _0\"></span>ength ra<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e of interes<span class=\"_ _0\"></span>t. Interco<span class=\"_ _0\"></span>mpany lo<span class=\"_ _0\"></span>ans were re<span class=\"_ _0\"></span>payable o<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, with interest c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>d at a mar<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>et rate of 12-<span class=\"_ _0\"></span>mont<span class=\"_ _0\"></span>h LIBO<span class=\"_ _0\"></span>R plu<span class=\"_ _0\"></span>s 1.<span class=\"_ _0\"></span>5%<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e loan<span class=\"_ _0\"></span>s w<span class=\"_ _2\"></span>ere cl<span class=\"_ _0\"></span>assi\ufb01<span class=\"_ _0\"></span>ed as no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt as repaym<span class=\"_ _0\"></span>ent was n<span class=\"_ _0\"></span>ot e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>cted with<span class=\"_ _0\"></span>in 12 mo<span class=\"_ _0\"></span>nths of the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting date. A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts owed by subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>takin<span class=\"_ _0\"></span>gs did not co<span class=\"_ _0\"></span>ntain m<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>eri<span class=\"_ _0\"></span>al allowa<span class=\"_ _0\"></span>nces for i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rmen<span class=\"_ _0\"></span>t. This l<span class=\"_ _0\"></span>oan ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d as a curre<span class=\"_ _0\"></span>nt receiva<span class=\"_ _0\"></span>ble as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>22, s<span class=\"_ _0\"></span>ee Note 20<span class=\"_ _0\"></span>.1.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-618": {
   "value": "20.1 T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles \u2013 cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>ra<span class=\"_ _0\"></span>de receivab<span class=\"_ _0\"></span>les<span class=\"_ _2c1\"> </span><span class=\"ff5 ls9f wsa2\">502<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _3a\"> </span></span><span class=\"ls85 ws11b\">47<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _11e\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _30\"> </span><span class=\"ff6\">0<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span></span>Less:<span class=\"_ _2\"></span> loss allo<span class=\"_ _1\"></span>wance/impairment of r<span class=\"_ _2\"></span>eceivables pr<span class=\"_ _1\"></span>ovision<span class=\"_ _2c2\"> </span><span class=\"ff5 ls22 ws24\">(2<span class=\"_ _0\"></span>4.1<span class=\"_ _0\"></span>)<span class=\"_ _32\"> </span></span><span class=\"ls9c ws9f\">(30.<span class=\"_ _0\"></span>3)<span class=\"_ _2c3\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es \u2013 net<span class=\"_ _2e\"> </span><span class=\"ff5 ls17b ws176\">478<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _31\"> </span></span><span class=\"ls14d ws148\">445.8<span class=\"_ _ea\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _20\"> </span></span>0.1<span class=\"_ _320\"> </span>Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s o<span class=\"_ _2\"></span>wed by subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ngs<span class=\"_ _29c\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _3f\"> </span><span class=\"ff5 lsa4 wsa6\">76<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _47\"> </span><span class=\"ff6\">45<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span>Othe<span class=\"_ _0\"></span>r receivable<span class=\"_ _0\"></span>s<span class=\"_ _2b1\"> </span><span class=\"ff5 lsa3 wsa5\">5<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>8<span class=\"_ _47\"> </span></span><span class=\"ls9c ws9f\">50.<span class=\"_ _0\"></span>5<span class=\"_ _89\"> </span><span class=\"ff5 ls167 ws161\">1.5<span class=\"_ _188\"> </span></span>0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Pr<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>yments<span class=\"_ _295\"> </span><span class=\"ff5 ls38 ws3a\">46.<span class=\"_ _0\"></span>2<span class=\"_ _179\"> </span></span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>5<span class=\"_ _3b\"> </span><span class=\"ff5 ls4d ws50\">3.7<span class=\"_ _146\"> </span></span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span>Accrue<span class=\"_ _0\"></span>d incom<span class=\"_ _0\"></span>e<span class=\"_ _1c7\"> </span><span class=\"ff5 ls9e wsa1\">60.7<span class=\"_ _7c\"> </span></span><span class=\"ls4 ws4\">65.<span class=\"_ _0\"></span>5<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>6<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>.1<span class=\"_ _73\"> </span><span class=\"ff6 ls11d ws119\">602.<span class=\"_ _0\"></span>3<span class=\"_ _47\"> </span></span><span class=\"ls160 ws15b\">81<span class=\"_ _0\"></span>.4<span class=\"_ _140\"> </span><span class=\"ff6 lsa4 wsa6\">4<span class=\"_ _0\"></span>9.7<span class=\"_ _320\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-619": {
   "value": "20.<span class=\"_ _0\"></span>2 I<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rmen<span class=\"_ _0\"></span>t of tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span>With th<span class=\"_ _0\"></span>e ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>eption of tr<span class=\"_ _0\"></span>ade rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es, th<span class=\"_ _0\"></span>e other c<span class=\"_ _0\"></span>lasse<span class=\"_ _0\"></span>s within tra<span class=\"_ _0\"></span>de and ot<span class=\"_ _0\"></span>her rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es do not c<span class=\"_ _0\"></span>ontain m<span class=\"_ _0\"></span>aterial all<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wan<span class=\"_ _0\"></span>ces for im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent. Acc<span class=\"_ _0\"></span>rue<span class=\"_ _0\"></span>d incom<span class=\"_ _0\"></span>e and co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s are me<span class=\"_ _0\"></span>asured n<span class=\"_ _0\"></span>et of lifetim<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es usin<span class=\"_ _0\"></span>g a provision ma<span class=\"_ _0\"></span>trix simila<span class=\"_ _0\"></span>r to trade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. With res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, an allowan<span class=\"_ _0\"></span>ce for im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent is m<span class=\"_ _0\"></span>ade ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n historic<span class=\"_ _0\"></span>al cred<span class=\"_ _0\"></span>it loss expe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce ad<span class=\"_ _0\"></span>justed fo<span class=\"_ _0\"></span>r forwa<span class=\"_ _0\"></span>rd-l<span class=\"_ _0\"></span>ooki<span class=\"_ _0\"></span>ng fac<span class=\"_ _0\"></span>tors spe<span class=\"_ _0\"></span>ci\ufb01c to the d<span class=\"_ _0\"></span>ebtors a<span class=\"_ _0\"></span>nd eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c environm<span class=\"_ _0\"></span>ent, a<span class=\"_ _0\"></span>s e<span class=\"_ _2\"></span>vid<span class=\"_ _0\"></span>ence of a li<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>ely red<span class=\"_ _0\"></span>uctio<span class=\"_ _0\"></span>n in the recovera<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y of the c<span class=\"_ _0\"></span>ash \ufb02ows<span class=\"_ _0\"></span>. L<span class=\"_ _2\"></span>oc<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment h<span class=\"_ _0\"></span>av<span class=\"_ _1\"></span>e a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sed the exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d credit los<span class=\"_ _0\"></span>ses for tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es in the cu<span class=\"_ _0\"></span>rrent g<span class=\"_ _0\"></span>eop<span class=\"_ _0\"></span>olitica<span class=\"_ _0\"></span>l and e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic environ<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd the exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d loss rates h<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ve be<span class=\"_ _0\"></span>en reviewed b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n their j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t as t<span class=\"_ _2\"></span>o the i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t on the<span class=\"_ _0\"></span>ir trad<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tfoli<span class=\"_ _0\"></span>o. In ad<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>, cer<span class=\"_ _0\"></span>tain cus<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s have bee<span class=\"_ _0\"></span>n identi<span class=\"_ _0\"></span>\ufb01ed a<span class=\"_ _0\"></span>s having a sign<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>antly el<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>vated ris<span class=\"_ _0\"></span>k and have be<span class=\"_ _0\"></span>en provid<span class=\"_ _0\"></span>ed for on a s<span class=\"_ _0\"></span>peci<span class=\"_ _0\"></span>\ufb01c basis<span class=\"_ _0\"></span>. Over<span class=\"_ _0\"></span>all, th<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed l<span class=\"_ _0\"></span>oss rate on tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s has de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d to 4.<span class=\"_ _0\"></span>8% (3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>21: 6<span class=\"_ _0\"></span>.4%) fo<span class=\"_ _0\"></span>llowing revision<span class=\"_ _0\"></span>s t<span class=\"_ _2\"></span>o loc<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>cted cre<span class=\"_ _0\"></span>dit loss c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lations to be<span class=\"_ _0\"></span>tter re\ufb02<span class=\"_ _0\"></span>ect h<span class=\"_ _0\"></span>istoric<span class=\"_ _0\"></span>al credit l<span class=\"_ _0\"></span>oss expe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e loss all<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wan<span class=\"_ _0\"></span>ce provision fo<span class=\"_ _0\"></span>r trade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021 was d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ned as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _320\"> </span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _28b\"> </span><span class=\"ls16a ws163\">Curr<span class=\"_ _2\"></span>ent<span class=\"_ _320\"> </span></span>More than<span class=\"_ _320\"> </span>30 d<span class=\"_ _0\"></span>ays<span class=\"_ _320\"> </span>past due<span class=\"_ _320\"> </span>More than<span class=\"_ _320\"> </span>60 d<span class=\"_ _0\"></span>ays<span class=\"_ _320\"> </span>past due<span class=\"_ _320\"> </span>More than<span class=\"_ _320\"> </span>90 d<span class=\"_ _0\"></span>ays<span class=\"_ _320\"> </span>past due<span class=\"_ _320\"> </span>More than<span class=\"_ _320\"> </span>18<span class=\"_ _0\"></span>0 days<span class=\"_ _320\"> </span>past due<span class=\"_ _50\"> </span><span class=\"ls16b ws164\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> lo<span class=\"_ _0\"></span>ss r<span class=\"_ _0\"></span>ate<span class=\"_ _22c\"> </span><span class=\"ff5 ls9e wsa1\">0.2%<span class=\"_ _38\"> </span>0.<span class=\"_ _0\"></span>2%<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">1.0%<span class=\"_ _82\"> </span><span class=\"ls10e ws10c\">4<span class=\"_ _0\"></span>.6%<span class=\"_ _197\"> </span><span class=\"ls9c ws9f\">46.<span class=\"_ _0\"></span>9%<span class=\"_ _38\"> </span><span class=\"ls160 ws15b\">4.<span class=\"_ _0\"></span>8%<span class=\"_ _320\"> </span></span></span></span></span></span>Gros<span class=\"_ _0\"></span>s carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt (<span class=\"_ _1\"></span>\u00a3m)<span class=\"_ _1a4\"> </span><span class=\"ff5 ls38 ws3a\">346.2<span class=\"_ _1a5\"> </span><span class=\"lsad wsaf\">49.<span class=\"_ _0\"></span>3<span class=\"_ _4d\"> </span><span class=\"ls9e wsa1\">3<span class=\"_ _0\"></span>0.3<span class=\"_ _76\"> </span>3<span class=\"_ _0\"></span>0.4<span class=\"_ _4d\"> </span></span></span>46.3<span class=\"_ _f8\"> </span><span class=\"ls9f wsa2\">502<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span>Loss all<span class=\"_ _0\"></span>owance provisio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>\u00a3m)<span class=\"_ _a3\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _1a5\"> </span>(0<span class=\"_ _0\"></span>.1)<span class=\"_ _82\"> </span>(0.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _4d\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _102\"> </span><span class=\"lsa0 wsa3\">(21<span class=\"_ _0\"></span>.7)<span class=\"_ _102\"> </span><span class=\"ls22 ws24\">(24<span class=\"_ _0\"></span>.1)<span class=\"_ _320\"> </span></span></span></span></span>31 December<span class=\"_ _1\"></span> 2021<span class=\"_ _2c8\"> </span>Current<span class=\"_ _320\"> </span>More than<span class=\"_ _320\"> </span>30 d<span class=\"_ _0\"></span>ays<span class=\"_ _320\"> </span>past due<span class=\"_ _320\"> </span>More than<span class=\"_ _320\"> </span>60 d<span class=\"_ _0\"></span>ays<span class=\"_ _320\"> </span>past due<span class=\"_ _320\"> </span>More than<span class=\"_ _320\"> </span>90 d<span class=\"_ _0\"></span>ays<span class=\"_ _320\"> </span>past due<span class=\"_ _320\"> </span>More than<span class=\"_ _320\"> </span>18<span class=\"_ _0\"></span>0 days<span class=\"_ _320\"> </span>past due<span class=\"_ _50\"> </span><span class=\"ls16b ws164\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> lo<span class=\"_ _0\"></span>ss r<span class=\"_ _0\"></span>ate<span class=\"_ _1e3\"> </span><span class=\"lsd2 wsd1\">0.6%<span class=\"_ _4d\"> </span><span class=\"lsad wsaf\">3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _4d\"> </span><span class=\"lsa2 ws99\">2.<span class=\"_ _0\"></span>3%<span class=\"_ _c9\"> </span></span></span>11.<span class=\"_ _0\"></span>6%<span class=\"_ _101\"> </span><span class=\"ls9c ws9f\">60.<span class=\"_ _0\"></span>2%<span class=\"_ _76\"> </span><span class=\"ls2e ws2f\">6<span class=\"_ _0\"></span>.4%<span class=\"_ _320\"> </span></span></span></span>Gros<span class=\"_ _0\"></span>s carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt (<span class=\"_ _1\"></span>\u00a3m)<span class=\"_ _bf\"> </span><span class=\"lsa2 ws99\">3<span class=\"_ _0\"></span>49.<span class=\"_ _0\"></span>2<span class=\"_ _73\"> </span><span class=\"ls22 ws24\">42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _78\"> </span><span class=\"ls157 ws153\">21.5<span class=\"_ _35\"> </span><span class=\"ls81 ws11d\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _43\"> </span><span class=\"lsa4 wsa6\">38<span class=\"_ _0\"></span>.7<span class=\"_ _c9\"> </span><span class=\"ls85 ws11b\">476<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span></span></span></span></span></span></span>Loss all<span class=\"_ _0\"></span>owance provisio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>\u00a3m)<span class=\"_ _b8\"> </span><span class=\"lsab wsad\">(2.<span class=\"_ _1b\"></span>2)<span class=\"_ _75\"> </span><span class=\"ls4d ws50\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5)<span class=\"_ _32\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _1a5\"> </span><span class=\"lsa8 wsaa\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _f8\"> </span></span></span></span>(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _9a\"> </span><span class=\"ls9c ws9f\">(30.<span class=\"_ _0\"></span>3)<span class=\"_ _320\"> </span></span></span>Th<span class=\"_ _0\"></span>e loss all<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wan<span class=\"_ _0\"></span>ce provision fo<span class=\"_ _0\"></span>r trade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er reco<span class=\"_ _0\"></span>ncile<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o t<span class=\"_ _0\"></span>he ope<span class=\"_ _0\"></span>ning l<span class=\"_ _0\"></span>oss all<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wanc<span class=\"_ _0\"></span>e provisio<span class=\"_ _0\"></span>n as follows:<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>At<span class=\"_ _1\"></span> 1 January<span class=\"_ _254\"> </span><span class=\"ff5 ls136 wsc8\">(30.<span class=\"_ _0\"></span>3)<span class=\"_ _6a\"> </span></span><span class=\"ls9d wsa0\">(2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span>Decrease/<span class=\"_ _2\"></span>(increase<span class=\"_ _17\"></span>) in loss allowance r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>cognised in the income<span class=\"ls2 ws2\"> </span>sta<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span> durin<span class=\"_ _2\"></span>g t<span class=\"_ _2\"></span>he per<span class=\"_ _2\"></span>iod<span class=\"_ _2c9\"> </span><span class=\"ff5 ls22 ws24\">2<span class=\"_ _0\"></span>.1<span class=\"_ _2d\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es writ<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>en off d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the year as u<span class=\"_ _0\"></span>ncoll<span class=\"_ _0\"></span>ectib<span class=\"_ _0\"></span>le<span class=\"_ _1b4\"> </span><span class=\"ff5 ls141 ws13b\">4.3<span class=\"_ _3f\"> </span></span><span class=\"ls11a ws116\">3.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span>Tr<span class=\"_ _0\"></span>a<span class=\"_ _1b\"></span>n<span class=\"_ _1b\"></span>s<span class=\"_ _1b\"></span>f<span class=\"_ _1b\"></span>e<span class=\"_ _1b\"></span>r<span class=\"_ _1b\"></span>s<span class=\"_ _2ca\"> </span><span class=\"ff5 ls167 ws161\">1.2<span class=\"_ _146\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span>For<span class=\"_ _2\"></span>eign e<span class=\"_ _1\"></span>xchange<span class=\"_ _251\"> </span><span class=\"ff5 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _43\"> </span></span>0.4<span class=\"_ _320\"> </span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber<span class=\"_ _1c1\"> </span><span class=\"ls22 ws24\">(24<span class=\"_ _0\"></span>.1)<span class=\"_ _101\"> </span><span class=\"ff6 ls9c ws9f\">(30.<span class=\"_ _0\"></span>3)<span class=\"_ _320\"> </span></span></span>A 1% in<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n the expe<span class=\"_ _0\"></span>cted los<span class=\"_ _0\"></span>s rate in eac<span class=\"_ _0\"></span>h agei<span class=\"_ _0\"></span>ng categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y w<span class=\"_ _2\"></span>oul<span class=\"_ _0\"></span>d increa<span class=\"_ _0\"></span>se the lo<span class=\"_ _0\"></span>ss allowan<span class=\"_ _0\"></span>ce provision by \u00a35<span class=\"_ _0\"></span>.0m<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles d<span class=\"_ _0\"></span>o not conta<span class=\"_ _0\"></span>in materia<span class=\"_ _0\"></span>l allowan<span class=\"_ _0\"></span>ces for im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-620": {
   "value": "<div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gsc80\">20.<span class=\"_ _0\"></span>3 T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles \u2013 n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsc81\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsc82\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsc83\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsc84\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsc85\">restated*<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsc86\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsc87\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsc88\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsc89\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsc8a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gsc8b\">T<span class=\"_ _17\"></span>ra<span class=\"_ _0\"></span>de receivab<span class=\"_ _0\"></span>les<span class=\"_ _26d\"> </span><span class=\"ff5 ls144 ws13e\">6.5<span class=\"_ _17d\"> </span></span><span class=\"lsa5 wsa7\">8.6<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsad wsaf gsc8c\">Othe<span class=\"_ _0\"></span>r receivable<span class=\"_ _0\"></span>s<span class=\"_ _2cc\"> </span><span class=\"ff5 ls144 ws13e\">6.3<span class=\"_ _146\"> </span></span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>.1<span class=\"_ _115\"> </span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gsc8d\">Other<span class=\"_ _2\"></span> asse<span class=\"_ _1\"></span>ts<span class=\"_ _2af\"> </span><span class=\"ff5 lsd2 wsd1\">24.7<span class=\"_ _70\"> </span></span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.7<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc8e\">Ne<span class=\"_ _0\"></span>t inv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in sub l<span class=\"_ _0\"></span>ease<span class=\"_ _2bd\"> </span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _20\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _97\"> </span></span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc8f\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s o<span class=\"_ _2\"></span>wed by subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ngs<span class=\"_ _29c\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _2cb\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3e\"> </span></span><span class=\"ls11d ws119\">52<span class=\"_ _0\"></span>.3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 lsa3 wsa5 gsc90\">3<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>5<span class=\"_ _3e\"> </span><span class=\"ff6 ls64 ws66\">25<span class=\"_ _0\"></span>.4<span class=\"_ _20\"> </span></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _6f\"> </span><span class=\"ff6 ls11d ws119\">52.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws35 gsc92\">Oth<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>ets rela<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s to signing<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>on bon<span class=\"_ _0\"></span>uses th<span class=\"_ _0\"></span>at are amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent over the re<span class=\"_ _0\"></span>levant contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls136 wsc8 gsc93\">claw-back pe<span class=\"_ _0\"></span>riod.<span class=\"_ _320\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "<div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls2 ws2 gsc95\">21<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsc96\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsc97\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsc98\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsc99\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsc9a\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsc9b\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsc9c\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsc9d\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsc9e\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsc9f\">C<span class=\"_ _0\"></span>ash at ba<span class=\"_ _0\"></span>nk and i<span class=\"_ _0\"></span>n hand<span class=\"_ _207\"> </span><span class=\"ff5 ls2a ws2b\">55<span class=\"_ _0\"></span>6.7<span class=\"_ _4e\"> </span></span><span class=\"ls4d ws50\">519.4<span class=\"_ _51\"> </span><span class=\"ff5 lsad wsaf\">93.<span class=\"_ _0\"></span>6<span class=\"_ _4e\"> </span></span><span class=\"ls11d ws119\">102<span class=\"_ _0\"></span>.2<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsca0\">Short<span class=\"_ _2\"></span>-t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rm<span class=\"_ _1\"></span> bank deposits<span class=\"_ _182\"> </span><span class=\"ff5 ls9e wsa1\">112.4<span class=\"_ _3a\"> </span></span><span class=\"lsab wsad\">170<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls22 ws24 gsca1\">66<span class=\"_ _0\"></span>9.1<span class=\"_ _35\"> </span><span class=\"ff6 lsa4 wsa6\">6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9.7<span class=\"_ _51\"> </span></span><span class=\"lsad wsaf\">93.<span class=\"_ _0\"></span>6<span class=\"_ _4e\"> </span><span class=\"ff6 ls11d ws119\">102<span class=\"_ _0\"></span>.2<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsca2\">Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oximates th<span class=\"_ _0\"></span>eir fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsca3\">Th<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>tive interest rate on s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rm ba<span class=\"_ _0\"></span>nk de<span class=\"_ _0\"></span>posits a<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 wa<span class=\"_ _0\"></span>s 3.<span class=\"_ _0\"></span>97% (202<span class=\"_ _0\"></span>1: 0.<span class=\"_ _0\"></span>27%); t<span class=\"_ _0\"></span>hese </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsca4\">de<span class=\"_ _0\"></span>posit<span class=\"_ _0\"></span>s hav<span class=\"_ _2\"></span>e an avera<span class=\"_ _0\"></span>ge matu<span class=\"_ _0\"></span>rity of 2<span class=\"_ _0\"></span>5 days (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: 41 days<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsca5\">C<span class=\"_ _0\"></span>ash subj<span class=\"_ _0\"></span>ect to restr<span class=\"_ _0\"></span>iction<span class=\"_ _0\"></span>s in Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c amou<span class=\"_ _0\"></span>nts to \u00a32<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>6m (202<span class=\"_ _0\"></span>1: \u00a343<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>) whic<span class=\"_ _0\"></span>h is cash p<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ged to ban<span class=\"_ _0\"></span>ks in </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsca6\">relati<span class=\"_ _0\"></span>on to prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>ash rem<span class=\"_ _0\"></span>itta<span class=\"_ _0\"></span>nce restr<span class=\"_ _0\"></span>iction<span class=\"_ _0\"></span>s in cer<span class=\"_ _0\"></span>tain co<span class=\"_ _0\"></span>untrie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>ese am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s are </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsca7\">con<span class=\"_ _0\"></span>solidate<span class=\"_ _0\"></span>d within the G<span class=\"_ _0\"></span>roup\u2019s ca<span class=\"_ _0\"></span>sh and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span></div>C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>re den<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed in t<span class=\"_ _0\"></span>he followin<span class=\"_ _0\"></span>g curren<span class=\"_ _0\"></span>cies:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _1bf\"> </span><span class=\"ff5 ls2a ws2b\">33<span class=\"_ _0\"></span>1.3<span class=\"_ _35\"> </span></span><span class=\"ls34 ws36\">382.<span class=\"_ _0\"></span>9<span class=\"_ _179\"> </span><span class=\"ff5 lsad wsaf\">93.<span class=\"_ _0\"></span>5<span class=\"_ _4e\"> </span></span><span class=\"ls11d ws119\">1<span class=\"_ _0\"></span>02.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span>Hong K<span class=\"_ _1\"></span>ong dollar<span class=\"_ _2cd\"> </span><span class=\"ff5 ls9e wsa1\">112<span class=\"_ _0\"></span>.3<span class=\"_ _179\"> </span></span><span class=\"ls37 ws39\">119.0<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Euro<span class=\"_ _218\"> </span><span class=\"ff5 ls9e wsa1\">8<span class=\"_ _0\"></span>0.2<span class=\"_ _6f\"> </span></span><span class=\"lsaa wsac\">5<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>9<span class=\"_ _49\"> </span><span class=\"ff5 ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _115\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span>Chinese renminb<span class=\"_ _0\"></span>i<span class=\"_ _2b1\"> </span><span class=\"ff5 ls11c ws118\">36.<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span></span>45.<span class=\"_ _0\"></span>4<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span>US doll<span class=\"_ _2\"></span>ar<span class=\"_ _1d8\"> </span><span class=\"ff5 lsd2 wsd1\">13.<span class=\"_ _0\"></span>8<span class=\"_ _7b\"> </span></span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.7<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Japanese y<span class=\"_ _1\"></span>en<span class=\"_ _1c5\"> </span><span class=\"ff5 ls34 ws36\">22<span class=\"_ _0\"></span>.9<span class=\"_ _20\"> </span></span><span class=\"ls2 ws2\">9.1<span class=\"_ _2cb\"> </span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>Aust<span class=\"_ _1\"></span>ralian dol<span class=\"_ _2\"></span>lar<span class=\"_ _2ce\"> </span><span class=\"ff5 ls9e wsa1\">10.6<span class=\"_ _7b\"> </span></span><span class=\"ls37 ws39\">12.<span class=\"_ _0\"></span>9<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>South<span class=\"_ _2\"></span> K<span class=\"_ _2\"></span>orean<span class=\"_ _1\"></span> won<span class=\"_ _1d4\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>1.1<span class=\"_ _39\"> </span></span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>6<span class=\"_ _97\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Singapor<span class=\"_ _2\"></span>e dol<span class=\"_ _2\"></span>lar<span class=\"_ _2ce\"> </span><span class=\"ff5 lsd2 wsd1\">13.4<span class=\"_ _4c\"> </span></span><span class=\"ls4d ws50\">9.<span class=\"_ _0\"></span>3<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Other<span class=\"_ _2\"></span> curr<span class=\"_ _1\"></span>encies<span class=\"_ _2\"></span>*<span class=\"_ _230\"> </span><span class=\"ff5 ls11c ws118\">36.6<span class=\"_ _7c\"> </span></span><span class=\"ls4d ws50\">29.9<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>66<span class=\"_ _0\"></span>9.1<span class=\"_ _35\"> </span><span class=\"ff6 lsa4 wsa6\">6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9.7<span class=\"_ _51\"> </span></span><span class=\"lsad wsaf\">93.<span class=\"_ _0\"></span>6<span class=\"_ _4e\"> </span><span class=\"ff6 ls11d ws119\">102<span class=\"_ _0\"></span>.2<span class=\"_ _320\"> </span></span></span>* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>Ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de Un<span class=\"_ _0\"></span>ited A<span class=\"_ _0\"></span>rab E<span class=\"_ _0\"></span>mira<span class=\"_ _0\"></span>tes di<span class=\"_ _0\"></span>rha<span class=\"_ _0\"></span>m, O<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>i rial<span class=\"_ _0\"></span>, Egy<span class=\"_ _0\"></span>ptian p<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nd, S<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>di Riy<span class=\"_ _0\"></span>al, B<span class=\"_ _0\"></span>ah<span class=\"_ _0\"></span>rain D<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, C<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>n doll<span class=\"_ _0\"></span>ar, Czec<span class=\"_ _0\"></span>h koru<span class=\"_ _0\"></span>na, N<span class=\"_ _0\"></span>ew T<span class=\"_ _2\"></span>aiw<span class=\"_ _0\"></span>an dollar<span class=\"_ _1\"></span>, Macau pa<span class=\"_ _2\"></span>taca, Thai<span class=\"_ _1\"></span> baht, Vietnames<span class=\"_ _2\"></span>e dong,<span class=\"_ _2\"></span> New<span class=\"_ _2\"></span> Zealand<span class=\"_ _1\"></span> dollar<span class=\"_ _1\"></span>, Indonesian rup<span class=\"_ _2\"></span>iah, Phi<span class=\"_ _2\"></span>lippine<span class=\"_ _1\"></span> p<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>o, Dani<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span> krone,<span class=\"_ _2\"></span> Polish<span class=\"_ _1\"></span> zloty and<span class=\"_ _1\"></span> Swedish<span class=\"_ _1\"></span> krona. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-621": {
   "value": "C<span class=\"_ _0\"></span>ash subj<span class=\"_ _0\"></span>ect to restr<span class=\"_ _0\"></span>iction<span class=\"_ _0\"></span>s in Asi<span class=\"_ _0\"></span>a Paci\ufb01<span class=\"_ _0\"></span>c amou<span class=\"_ _0\"></span>nts to \u00a32<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>6m (202<span class=\"_ _0\"></span>1: \u00a343<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>) whic<span class=\"_ _0\"></span>h is cash p<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ged to ban<span class=\"_ _0\"></span>ks in relati<span class=\"_ _0\"></span>on to prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>ash rem<span class=\"_ _0\"></span>itta<span class=\"_ _0\"></span>nce restr<span class=\"_ _0\"></span>iction<span class=\"_ _0\"></span>s in cer<span class=\"_ _0\"></span>tain co<span class=\"_ _0\"></span>untrie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>ese am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s are con<span class=\"_ _0\"></span>solidate<span class=\"_ _0\"></span>d within the G<span class=\"_ _0\"></span>roup\u2019s ca<span class=\"_ _0\"></span>sh and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "22<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> Notional poo<span class=\"_ _2\"></span>ling arr<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ngement<span class=\"_ _2\"></span> \u2013 Group<span class=\"_ _320\"> </span>For inte<span class=\"_ _0\"></span>rnal c<span class=\"_ _0\"></span>ash ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t purp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up maint<span class=\"_ _0\"></span>ains a n<span class=\"_ _0\"></span>otional c<span class=\"_ _0\"></span>ash p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent with B<span class=\"_ _0\"></span>arclays Ba<span class=\"_ _0\"></span>nk PLC<span class=\"_ _0\"></span>, where<span class=\"_ _0\"></span>b<span class=\"_ _2\"></span>y cred<span class=\"_ _0\"></span>it and de<span class=\"_ _0\"></span>bit ca<span class=\"_ _0\"></span>sh bal<span class=\"_ _0\"></span>ances fo<span class=\"_ _0\"></span>r the pa<span class=\"_ _0\"></span>rtici<span class=\"_ _0\"></span>pating b<span class=\"_ _0\"></span>ank a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>s are notio<span class=\"_ _0\"></span>nally off<span class=\"_ _0\"></span>set. T<span class=\"_ _0\"></span>here is no overdra<span class=\"_ _0\"></span>ft cos<span class=\"_ _0\"></span>t or cha<span class=\"_ _0\"></span>rge asso<span class=\"_ _0\"></span>ciated with a<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>y p<span class=\"_ _0\"></span>ool<span class=\"_ _0\"></span>ed overdraf<span class=\"_ _0\"></span>t that is f<span class=\"_ _0\"></span>ully off<span class=\"_ _0\"></span>set by po<span class=\"_ _0\"></span>oled c<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>it cash b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. As at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>, the notio<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>ash poo<span class=\"_ _0\"></span>ling a<span class=\"_ _0\"></span>rrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d cash b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces of \u00a3<span class=\"_ _0\"></span>205<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m prese<span class=\"_ _0\"></span>nted in c<span class=\"_ _0\"></span>ash and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents (<span class=\"_ _0\"></span>Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>201<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) an<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rdraf<span class=\"_ _0\"></span>ts of \u00a3<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>.0m (<span class=\"_ _0\"></span>31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>5m) pres<span class=\"_ _0\"></span>ented in cu<span class=\"_ _0\"></span>rrent lia<span class=\"_ _0\"></span>bilities<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s as at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 surp<span class=\"_ _0\"></span>lus po<span class=\"_ _0\"></span>oled c<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>it cash b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces of \u00a33<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m (31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _0\"></span>: surp<span class=\"_ _0\"></span>lus po<span class=\"_ _0\"></span>oled c<span class=\"_ _0\"></span>redit ca<span class=\"_ _0\"></span>sh \u00a33<span class=\"_ _0\"></span>.0m).<span class=\"_ _320\"> </span>For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>ose of the St<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Cas<span class=\"_ _0\"></span>h Flows, c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents n<span class=\"_ _0\"></span>et of overdraf<span class=\"_ _0\"></span>ts co<span class=\"_ _0\"></span>mpri<span class=\"_ _0\"></span>se the foll<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wing<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span>31 December<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>31 December<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>C<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents (see Note 2<span class=\"_ _0\"></span>1)<span class=\"_ _2cf\"> </span><span class=\"ff5 ls22 ws24\">66<span class=\"_ _0\"></span>9.1<span class=\"_ _35\"> </span></span><span class=\"lsa4 wsa6\">6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9.7<span class=\"_ _320\"> </span></span>Overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s in notio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>oolin<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _1e8\"> </span><span class=\"ff5 ls6f ws85\">(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.0)<span class=\"_ _2f\"> </span></span><span class=\"ls4d ws50\">(1<span class=\"_ _0\"></span>98.<span class=\"_ _0\"></span>5)<span class=\"_ _320\"> </span></span>Ba<span class=\"_ _0\"></span>nk overdraf<span class=\"_ _0\"></span>ts (<span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _2\"></span>4)<span class=\"_ _2d0\"> </span><span class=\"ff5 lsad wsaf\">(2<span class=\"_ _0\"></span>.8)<span class=\"_ _47\"> </span></span><span class=\"ls11e ws11a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _320\"> </span></span>464.<span class=\"_ _0\"></span>3<span class=\"_ _76\"> </span><span class=\"ff6 lsa2 ws99\">49<span class=\"_ _0\"></span>0.0<span class=\"_ _320\"> </span></span>",
   "dimensions": {
    "concept": "savillsplc:DisclosureOfNotionalPoolingArrangement",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "23<span class=\"_ _0\"></span>. T<span class=\"_ _17\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er payabl<span class=\"_ _0\"></span>es<span class=\"_ _320\"> </span>23<span class=\"_ _0\"></span>.1 T<span class=\"_ _17\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s \u2013 curre<span class=\"_ _0\"></span>nt<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration (<span class=\"_ _0\"></span>Note 23<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>)<span class=\"_ _2d1\"> </span><span class=\"ff5 ls168 ws162\">2.3<span class=\"_ _3b\"> </span></span><span class=\"ls30 ws32\">3.4<span class=\"_ _115\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>rade pa<span class=\"_ _1\"></span>yables<span class=\"_ _26d\"> </span><span class=\"ff5 ls4 ws4\">108.<span class=\"_ _0\"></span>9<span class=\"_ _179\"> </span></span><span class=\"ls41 ws43\">118.<span class=\"_ _0\"></span>5<span class=\"_ _42\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _17d\"> </span></span><span class=\"ls4d ws50\">9.6<span class=\"_ _320\"> </span></span></span>Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s o<span class=\"_ _2\"></span>wed to subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>takin<span class=\"_ _0\"></span>gs<span class=\"_ _9e\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _2cb\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7a\"> </span></span><span class=\"lsaa wsac\">2<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>9<span class=\"_ _320\"> </span></span>Oth<span class=\"_ _0\"></span>er taxatio<span class=\"_ _0\"></span>n and s<span class=\"_ _0\"></span>ocial se<span class=\"_ _0\"></span>curit<span class=\"_ _0\"></span>y<span class=\"_ _1a1\"> </span><span class=\"ff5 ls122 ws11f\">64.<span class=\"_ _0\"></span>8<span class=\"_ _7a\"> </span></span><span class=\"lsaa wsac\">5<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _30\"> </span><span class=\"ff5 ls167 ws161\">1.2<span class=\"_ _30\"> </span></span><span class=\"ls30 ws32\">1.4<span class=\"_ _320\"> </span></span></span>Other pa<span class=\"_ _1\"></span>yables<span class=\"_ _16d\"> </span><span class=\"ff5 lsa3 wsa5\">6<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _51\"> </span></span><span class=\"ls37 ws39\">4<span class=\"_ _0\"></span>4.0<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Accr<span class=\"_ _0\"></span>uals<span class=\"_ _1d6\"> </span><span class=\"ff5 ls9f wsa2\">501<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _2d\"> </span></span><span class=\"ls123 ws120\">514.9<span class=\"_ _3e\"> </span><span class=\"ff5 ls37 ws39\">12<span class=\"_ _0\"></span>.6<span class=\"_ _7a\"> </span></span>10.9<span class=\"_ _320\"> </span></span>74<span class=\"_ _0\"></span>4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _43\"> </span><span class=\"ff6 ls4 ws4\">73<span class=\"_ _0\"></span>8.5<span class=\"_ _47\"> </span></span><span class=\"ls11d ws119\">14<span class=\"_ _0\"></span>.9<span class=\"_ _3f\"> </span><span class=\"ff6 lsa2 ws99\">49.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s is app<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oximate to thei<span class=\"_ _0\"></span>r fair val<span class=\"_ _0\"></span>ue.<span class=\"_ _320\"> </span><div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls2 ws2 gsce9\">23<span class=\"_ _0\"></span>. T<span class=\"_ _17\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er payabl<span class=\"_ _0\"></span>es<span class=\"ff8 lsb6 wsb9\"> con<span class=\"_ _2\"></span>tinued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gscea\">23<span class=\"_ _0\"></span>.1 T<span class=\"_ _17\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s \u2013 curre<span class=\"_ _0\"></span>nt</div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gsceb\"> continu<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span></div><div class=\"t m3 h12 ff9 fsa fc3 sc0 lsa0 wsa3 gscec\">Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsced\">Th<span class=\"_ _0\"></span>e Group\u2019s acc<span class=\"_ _0\"></span>ruals i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>us an<span class=\"_ _0\"></span>d commis<span class=\"_ _0\"></span>sion ac<span class=\"_ _0\"></span>crual<span class=\"_ _0\"></span>s of \u00a3337<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>9m (20<span class=\"_ _0\"></span>21: \u00a3<span class=\"_ _0\"></span>372.1<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) an<span class=\"_ _0\"></span>d accru<span class=\"_ _0\"></span>als rela<span class=\"_ _0\"></span>ting to </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gscee\">defe<span class=\"_ _0\"></span>rred a<span class=\"_ _0\"></span>nd contin<span class=\"_ _0\"></span>gent b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss acq<span class=\"_ _0\"></span>uisition p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at are linke<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt cond<span class=\"_ _0\"></span>itions of \u00a3<span class=\"_ _0\"></span>5.1<span class=\"_ _0\"></span>m (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gscef\">\u00a3<span class=\"_ _0\"></span>2.9<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>udes a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts owed to emp<span class=\"_ _0\"></span>loyees with res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o co<span class=\"_ _0\"></span>mmis<span class=\"_ _0\"></span>sions of \u00a3<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>m </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gscf0\">(202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>17<span class=\"_ _17\"></span>.1<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>) a<span class=\"_ _0\"></span>nd am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s o<span class=\"_ _2\"></span>wed to clie<span class=\"_ _0\"></span>nts with res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o c<span class=\"_ _0\"></span>ash h<span class=\"_ _0\"></span>eld on th<span class=\"_ _0\"></span>eir be<span class=\"_ _0\"></span>half of \u00a3<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m (2021<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). </div><div class=\"t m3 h12 ff9 fsa fc3 sc0 ls11e ws11a gscf1\">Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gscf2\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s due to subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>takin<span class=\"_ _0\"></span>gs are uns<span class=\"_ _0\"></span>ecure<span class=\"_ _0\"></span>d, interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-f<span class=\"_ _0\"></span>ree an<span class=\"_ _0\"></span>d repayab<span class=\"_ _0\"></span>le on de<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gscf3\">Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any\u2019s accr<span class=\"_ _0\"></span>uals in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>us and co<span class=\"_ _0\"></span>mmis<span class=\"_ _0\"></span>sion acc<span class=\"_ _0\"></span>ruals of \u00a3<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>5m<span class=\"_ _1\"></span>). </div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gscf4\">23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 Ot<span class=\"_ _0\"></span>her payab<span class=\"_ _0\"></span>les \u2013 no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gscf5\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gscf6\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gscf7\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gscf8\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gscf9\">Defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration (<span class=\"_ _0\"></span>Note 23<span class=\"_ _0\"></span>.4)<span class=\"_ _1f7\"> </span><span class=\"ff5 ls9e wsa1\">0.8<span class=\"_ _7c\"> </span></span><span class=\"ls11c ws118\">2.4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gscfa\">Accru<span class=\"_ _0\"></span>als \u2013 relati<span class=\"_ _0\"></span>ng to defer<span class=\"_ _0\"></span>red and c<span class=\"_ _0\"></span>onting<span class=\"_ _0\"></span>ent busi<span class=\"_ _0\"></span>ness a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on payme<span class=\"_ _0\"></span>nts </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gscfb\">lin<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>ed to em<span class=\"_ _0\"></span>ployme<span class=\"_ _0\"></span>nt cond<span class=\"_ _0\"></span>itions<span class=\"_ _1cd\"> </span><span class=\"ff5 lsd2 wsd1\">18<span class=\"_ _0\"></span>.0<span class=\"_ _78\"> </span></span><span class=\"ls9e wsa1\">13.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gscfc\">Other pa<span class=\"_ _1\"></span>yables<span class=\"_ _254\"> </span><span class=\"ff5 ls22 ws24\">3<span class=\"_ _0\"></span>.1<span class=\"_ _98\"> </span></span><span class=\"ls2 ws2\">4<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls2a ws2b gscfd\">21.<span class=\"_ _0\"></span>9<span class=\"_ _1a5\"> </span><span class=\"ff6 ls37 ws39\">20.0<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gscfe\">Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of th<span class=\"_ _0\"></span>e above payab<span class=\"_ _0\"></span>les are a<span class=\"_ _0\"></span>pproximate to their f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue.<span class=\"_ _320\"> </span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls6d ws6e gscff\">23.<span class=\"_ _0\"></span>3 Deferred consideration \u2013 current<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsd00\">2022<span class=\"_ _2ab\"> </span>2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gsd01\">Contingent<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd02\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsd03\">Non-<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gsd04\">contingent<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd05\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gsd06\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd07\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gsd08\">Contingent<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd09\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsd0a\">Non-<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gsd0b\">contingent<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd0c\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gsd0d\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd0e\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsd0f\">At<span class=\"_ _1\"></span> 1 January<span class=\"_ _19c\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _40\"> </span><span class=\"ls119 ws115\">3.4<span class=\"_ _179\"> </span>3.4<span class=\"_ _7c\"> </span></span></span><span class=\"ls11c ws118\">2.9<span class=\"_ _3f\"> </span><span class=\"lsa5 wsa7\">8.6<span class=\"_ _179\"> </span><span class=\"ls41 ws43\">11<span class=\"_ _0\"></span>.5<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd10\">Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o a<span class=\"_ _0\"></span>ccrua<span class=\"_ _0\"></span>ls<span class=\"_ _69\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _2d\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _e\"> </span>.<span class=\"_ _e\"> </span>8<span class=\"_ _0\"></span>)<span class=\"_ _7d\"> </span>(4<span class=\"_ _e\"> </span>.<span class=\"_ _e\"> </span>8<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd11\">Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n from no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd12\">defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration (<span class=\"_ _0\"></span>Note 23<span class=\"_ _0\"></span>.4)<span class=\"_ _2d2\"> </span><span class=\"ff5 ls4d ws50\">1.7<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.2<span class=\"_ _3e\"> </span><span class=\"lsa9 wsab\">1.9<span class=\"_ _42\"> </span></span></span></span>\u2013<span class=\"_ _140\"> </span><span class=\"ls11c ws118\">2.<span class=\"_ _0\"></span>3<span class=\"_ _7c\"> </span>2.3<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd13\">Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd14\">com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns (Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6)<span class=\"_ _12f\"> </span><span class=\"ff5\">\u2013<span class=\"_ _3e\"> </span><span class=\"ls167 ws161\">1.8<span class=\"_ _3e\"> </span>1.<span class=\"_ _0\"></span>8<span class=\"_ _20\"> </span></span></span>\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.4<span class=\"_ _179\"> </span>0.4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gsd15\">I<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t unw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>d<span class=\"_ _259\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _47\"> </span><span class=\"ls22 ws24\">0.1<span class=\"_ _3e\"> </span>0<span class=\"_ _0\"></span>.1<span class=\"_ _42\"> </span></span><span class=\"ff6\">\u2013<span class=\"_ _51\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>2<span class=\"_ _51\"> </span>0.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gsd16\">Defe<span class=\"_ _0\"></span>rred consid<span class=\"_ _0\"></span>eration pa<span class=\"_ _0\"></span>id<span class=\"_ _b9\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _43\"> </span><span class=\"ls136 wsc8\">(3.<span class=\"_ _0\"></span>3)<span class=\"_ _82\"> </span>(3<span class=\"_ _0\"></span>.3)<span class=\"_ _4d\"> </span></span></span><span class=\"ls9d wsa0\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _76\"> </span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _4d\"> </span></span>(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd17\">Rel<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt<span class=\"_ _ed\"> </span><span class=\"ff5 ls11d ws119\">(1<span class=\"_ _0\"></span>.6)<span class=\"_ _188\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _4e\"> </span><span class=\"ls11d ws119\">(1<span class=\"_ _0\"></span>.6)<span class=\"_ _188\"> </span></span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gsd18\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _e9\"> </span><span class=\"ff5 ls16c ws165\">(0.1<span class=\"_ _0\"></span>)<span class=\"_ _4e\"> </span><span class=\"ls22 ws24\">0<span class=\"_ _0\"></span>.1<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span><span class=\"ff6\">\u2013<span class=\"_ _77\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _76\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd19\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2d3\"> </span><span class=\"ff5\">\u2013<span class=\"_ _179\"> </span><span class=\"ls168 ws162\">2.3<span class=\"_ _179\"> </span>2.3<span class=\"_ _146\"> </span></span></span>\u2013<span class=\"_ _3f\"> </span><span class=\"ls30 ws32\">3.4<span class=\"_ _3f\"> </span>3.4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls6d ws6e gsd1a\">23.<span class=\"_ _0\"></span>4 Deferred c<span class=\"_ _2\"></span>onside<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ation \u2013 non<span class=\"_ _0\"></span>-current<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsd1b\">2022<span class=\"_ _2ab\"> </span>2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gsd1c\">Contingent<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd1d\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsd1e\">Non-<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gsd1f\">contingent<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd20\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gsd21\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd22\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gsd23\">Contingent<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd24\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls5a ws5c gsd25\">Non-<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsb3 wsb6 gsd26\">contingent<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd27\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gsd28\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd29\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsd2a\">At<span class=\"_ _1\"></span> 1 January<span class=\"_ _bc\"> </span><span class=\"ff5 ls167 ws161\">1.5<span class=\"_ _36\"> </span><span class=\"ls9e wsa1\">0.9<span class=\"_ _40\"> </span><span class=\"ls119 ws115\">2<span class=\"_ _0\"></span>.4<span class=\"_ _7a\"> </span></span></span></span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>.4<span class=\"_ _71\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>.1<span class=\"_ _3f\"> </span><span class=\"ls141 ws13b\">6.5<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd2b\">Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o a<span class=\"_ _0\"></span>ccrua<span class=\"_ _0\"></span>ls<span class=\"_ _69\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _36\"> </span><span class=\"ls9d wsa0\">(<span class=\"_ _1b\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _35\"> </span>(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd2c\">Rec<span class=\"_ _0\"></span>lassi\ufb01<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o c<span class=\"_ _0\"></span>urrent d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd2d\">con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation (N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _19f\"> </span><span class=\"ff5 ls4d ws50\">(1.7<span class=\"_ _0\"></span>)<span class=\"_ _3d\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _4d\"> </span><span class=\"ls10e ws10c\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>9)<span class=\"_ _188\"> </span></span></span></span>\u2013<span class=\"_ _2d\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _4d\"> </span>(2.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd2e\">Intere<span class=\"_ _0\"></span>st unwind o<span class=\"_ _0\"></span>n discou<span class=\"_ _0\"></span>nted </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls33 ws35 gsd2f\">defe<span class=\"_ _0\"></span>rred consid<span class=\"_ _0\"></span>eration<span class=\"_ _22c\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _98\"> </span><span class=\"ff6\">0<span class=\"_ _0\"></span>.1<span class=\"_ _146\"> </span>\u2013<span class=\"_ _98\"> </span>0.1<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gsd30\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _2d4\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _47\"> </span><span class=\"ls22 ws24\">0.1<span class=\"_ _40\"> </span></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _146\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd31\">At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2d3\"> </span><span class=\"ff5\">\u2013<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.8<span class=\"_ _40\"> </span>0.8<span class=\"_ _71\"> </span></span></span><span class=\"ls11a ws116\">1.5<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.9<span class=\"_ _7c\"> </span><span class=\"ls11c ws118\">2.4<span class=\"_ _320\"> </span></span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-622": {
   "value": "23<span class=\"_ _0\"></span>.1 T<span class=\"_ _17\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s \u2013 curre<span class=\"_ _0\"></span>nt<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>restated*<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration (<span class=\"_ _0\"></span>Note 23<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>)<span class=\"_ _2d1\"> </span><span class=\"ff5 ls168 ws162\">2.3<span class=\"_ _3b\"> </span></span><span class=\"ls30 ws32\">3.4<span class=\"_ _115\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>rade pa<span class=\"_ _1\"></span>yables<span class=\"_ _26d\"> </span><span class=\"ff5 ls4 ws4\">108.<span class=\"_ _0\"></span>9<span class=\"_ _179\"> </span></span><span class=\"ls41 ws43\">118.<span class=\"_ _0\"></span>5<span class=\"_ _42\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _17d\"> </span></span><span class=\"ls4d ws50\">9.6<span class=\"_ _320\"> </span></span></span>Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s o<span class=\"_ _2\"></span>wed to subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>takin<span class=\"_ _0\"></span>gs<span class=\"_ _9e\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _2cb\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7a\"> </span></span><span class=\"lsaa wsac\">2<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>9<span class=\"_ _320\"> </span></span>Oth<span class=\"_ _0\"></span>er taxatio<span class=\"_ _0\"></span>n and s<span class=\"_ _0\"></span>ocial se<span class=\"_ _0\"></span>curit<span class=\"_ _0\"></span>y<span class=\"_ _1a1\"> </span><span class=\"ff5 ls122 ws11f\">64.<span class=\"_ _0\"></span>8<span class=\"_ _7a\"> </span></span><span class=\"lsaa wsac\">5<span class=\"_ _1b\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _30\"> </span><span class=\"ff5 ls167 ws161\">1.2<span class=\"_ _30\"> </span></span><span class=\"ls30 ws32\">1.4<span class=\"_ _320\"> </span></span></span>Other pa<span class=\"_ _1\"></span>yables<span class=\"_ _16d\"> </span><span class=\"ff5 lsa3 wsa5\">6<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _51\"> </span></span><span class=\"ls37 ws39\">4<span class=\"_ _0\"></span>4.0<span class=\"_ _115\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Accr<span class=\"_ _0\"></span>uals<span class=\"_ _1d6\"> </span><span class=\"ff5 ls9f wsa2\">501<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _2d\"> </span></span><span class=\"ls123 ws120\">514.9<span class=\"_ _3e\"> </span><span class=\"ff5 ls37 ws39\">12<span class=\"_ _0\"></span>.6<span class=\"_ _7a\"> </span></span>10.9<span class=\"_ _320\"> </span></span>74<span class=\"_ _0\"></span>4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _43\"> </span><span class=\"ff6 ls4 ws4\">73<span class=\"_ _0\"></span>8.5<span class=\"_ _47\"> </span></span><span class=\"ls11d ws119\">14<span class=\"_ _0\"></span>.9<span class=\"_ _3f\"> </span><span class=\"ff6 lsa2 ws99\">49.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span>* <span class=\"_ _1c\"> </span>Se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f prio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s is app<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>oximate to thei<span class=\"_ _0\"></span>r fair val<span class=\"_ _0\"></span>ue.<span class=\"_ _320\"> </span>23<span class=\"_ _0\"></span>.1 T<span class=\"_ _17\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s \u2013 curre<span class=\"_ _0\"></span>nt continu<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span>Gro<span class=\"_ _0\"></span>up<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group\u2019s acc<span class=\"_ _0\"></span>ruals i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>us an<span class=\"_ _0\"></span>d commis<span class=\"_ _0\"></span>sion ac<span class=\"_ _0\"></span>crual<span class=\"_ _0\"></span>s of \u00a3337<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>9m (20<span class=\"_ _0\"></span>21: \u00a3<span class=\"_ _0\"></span>372.1<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) an<span class=\"_ _0\"></span>d accru<span class=\"_ _0\"></span>als rela<span class=\"_ _0\"></span>ting to defe<span class=\"_ _0\"></span>rred a<span class=\"_ _0\"></span>nd contin<span class=\"_ _0\"></span>gent b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss acq<span class=\"_ _0\"></span>uisition p<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at are linke<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nt cond<span class=\"_ _0\"></span>itions of \u00a3<span class=\"_ _0\"></span>5.1<span class=\"_ _0\"></span>m (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>2.9<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>udes a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts owed to emp<span class=\"_ _0\"></span>loyees with res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o co<span class=\"_ _0\"></span>mmis<span class=\"_ _0\"></span>sions of \u00a3<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>17<span class=\"_ _17\"></span>.1<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>) a<span class=\"_ _0\"></span>nd am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s o<span class=\"_ _2\"></span>wed to clie<span class=\"_ _0\"></span>nts with res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o c<span class=\"_ _0\"></span>ash h<span class=\"_ _0\"></span>eld on th<span class=\"_ _0\"></span>eir be<span class=\"_ _0\"></span>half of \u00a3<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m (2021<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _320\"> </span>Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s due to subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>takin<span class=\"_ _0\"></span>gs are uns<span class=\"_ _0\"></span>ecure<span class=\"_ _0\"></span>d, interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-f<span class=\"_ _0\"></span>ree an<span class=\"_ _0\"></span>d repayab<span class=\"_ _0\"></span>le on de<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>d.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any\u2019s accr<span class=\"_ _0\"></span>uals in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>us and co<span class=\"_ _0\"></span>mmis<span class=\"_ _0\"></span>sion acc<span class=\"_ _0\"></span>ruals of \u00a3<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>5m<span class=\"_ _1\"></span>). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-623": {
   "value": "23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 Ot<span class=\"_ _0\"></span>her payab<span class=\"_ _0\"></span>les \u2013 no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration (<span class=\"_ _0\"></span>Note 23<span class=\"_ _0\"></span>.4)<span class=\"_ _1f7\"> </span><span class=\"ff5 ls9e wsa1\">0.8<span class=\"_ _7c\"> </span></span><span class=\"ls11c ws118\">2.4<span class=\"_ _320\"> </span></span>Accru<span class=\"_ _0\"></span>als \u2013 relati<span class=\"_ _0\"></span>ng to defer<span class=\"_ _0\"></span>red and c<span class=\"_ _0\"></span>onting<span class=\"_ _0\"></span>ent busi<span class=\"_ _0\"></span>ness a<span class=\"_ _0\"></span>cquisiti<span class=\"_ _0\"></span>on payme<span class=\"_ _0\"></span>nts lin<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>ed to em<span class=\"_ _0\"></span>ployme<span class=\"_ _0\"></span>nt cond<span class=\"_ _0\"></span>itions<span class=\"_ _1cd\"> </span><span class=\"ff5 lsd2 wsd1\">18<span class=\"_ _0\"></span>.0<span class=\"_ _78\"> </span></span><span class=\"ls9e wsa1\">13.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>Other pa<span class=\"_ _1\"></span>yables<span class=\"_ _254\"> </span><span class=\"ff5 ls22 ws24\">3<span class=\"_ _0\"></span>.1<span class=\"_ _98\"> </span></span><span class=\"ls2 ws2\">4<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span>21.<span class=\"_ _0\"></span>9<span class=\"_ _1a5\"> </span><span class=\"ff6 ls37 ws39\">20.0<span class=\"_ _320\"> </span></span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of th<span class=\"_ _0\"></span>e above payab<span class=\"_ _0\"></span>les are a<span class=\"_ _0\"></span>pproximate to their f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "24<span class=\"_ _0\"></span>. Bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Curre<span class=\"_ _0\"></span>nt<span class=\"_ _320\"> </span>B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>dra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ts<span class=\"_ _2d5\"> </span><span class=\"ff5 ls16d ws166\">2.8<span class=\"_ _20\"> </span></span><span class=\"ls11a ws116\">1.2<span class=\"_ _320\"> </span></span>Unsecur<span class=\"_ _2\"></span>ed bank<span class=\"_ _2\"></span> loans due<span class=\"_ _2\"></span> wi<span class=\"_ _2\"></span>thin<span class=\"_ _1\"></span> one year or<span class=\"_ _1\"></span> on demand<span class=\"_ _2d6\"> </span><span class=\"ff5 lsd2 wsd1\">4.0<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.9<span class=\"_ _320\"> </span></span>Loan n<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>es d<span class=\"_ _0\"></span>ue within o<span class=\"_ _0\"></span>ne year o<span class=\"_ _0\"></span>r on de<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>d<span class=\"_ _2cd\"> </span><span class=\"ff5 ls167 ws161\">3.8<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span>10.6<span class=\"_ _11d\"> </span><span class=\"ff6 ls2 ws2\">2.1<span class=\"_ _320\"> </span></span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current<span class=\"_ _320\"> </span>Unsecur<span class=\"_ _2\"></span>ed bank<span class=\"_ _2\"></span> loans<span class=\"_ _2d7\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>5<span class=\"_ _ea\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span>Loan n<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>es<span class=\"_ _254\"> </span><span class=\"ff5 lsd2 wsd1\">150.0<span class=\"_ _77\"> </span></span><span class=\"lsa5 wsa7\">150.0<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction co<span class=\"_ _0\"></span>sts (is<span class=\"_ _0\"></span>suan<span class=\"_ _0\"></span>ce of loan n<span class=\"_ _0\"></span>otes and R<span class=\"_ _0\"></span>CF ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt fees<span class=\"_ _1\"></span>)<span class=\"_ _240\"> </span><span class=\"ff5 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _140\"> </span></span>(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6)<span class=\"_ _320\"> </span>149<span class=\"_ _0\"></span>.1<span class=\"_ _77\"> </span><span class=\"ff6 ls37 ws39\">14<span class=\"_ _0\"></span>8.4<span class=\"_ _320\"> </span></span>159.7<span class=\"_ _4e\"> </span><span class=\"ff6 lsa5 wsa7\">150.5<span class=\"_ _320\"> </span></span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any doe<span class=\"_ _0\"></span>s not have any bor<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ings as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>olds a \u00a33<span class=\"_ _0\"></span>60.<span class=\"_ _0\"></span>0m mu<span class=\"_ _0\"></span>lti-<span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>cy revolving cre<span class=\"_ _0\"></span>dit fa<span class=\"_ _0\"></span>cility (<span class=\"_ _0\"></span>\u2018RC<span class=\"_ _0\"></span>F\u2019), wh<span class=\"_ _0\"></span>ich incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s a \u00a390<span class=\"_ _0\"></span>.0m a<span class=\"_ _0\"></span>ccordio<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>cility. In J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>2 the G<span class=\"_ _0\"></span>roup ex<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ded th<span class=\"_ _0\"></span>e maturi<span class=\"_ _0\"></span>ty date of the R<span class=\"_ _0\"></span>CF by a fu<span class=\"_ _0\"></span>rthe<span class=\"_ _0\"></span>r year to Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>6. A<span class=\"_ _0\"></span>s at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 non<span class=\"_ _0\"></span>e (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: n<span class=\"_ _0\"></span>one<span class=\"_ _1\"></span>) of th<span class=\"_ _0\"></span>e RCF was d<span class=\"_ _0\"></span>rawn. Th<span class=\"_ _0\"></span>e unsec<span class=\"_ _0\"></span>ured ba<span class=\"_ _0\"></span>nk loa<span class=\"_ _0\"></span>ns re\ufb02<span class=\"_ _0\"></span>ect a \u00a30.<span class=\"_ _0\"></span>9m wo<span class=\"_ _0\"></span>rking c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al loa<span class=\"_ _0\"></span>n in Thai<span class=\"_ _0\"></span>land<span class=\"_ _0\"></span>, which is re<span class=\"_ _0\"></span>payable o<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>and a<span class=\"_ _0\"></span>nd de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nated in Th<span class=\"_ _0\"></span>ailan<span class=\"_ _0\"></span>d baht (20<span class=\"_ _0\"></span>21: \u00a30<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span>m<span class=\"_ _2\"></span>), a \u00a30.<span class=\"_ _0\"></span>3m work<span class=\"_ _0\"></span>ing ca<span class=\"_ _0\"></span>pital l<span class=\"_ _0\"></span>oan in I<span class=\"_ _0\"></span>ndo<span class=\"_ _0\"></span>nesia wh<span class=\"_ _0\"></span>ich is rep<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yabl<span class=\"_ _0\"></span>e on de<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>d and denomina<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span> Indonesian<span class=\"_ _2\"></span> rupiah<span class=\"_ _2\"></span> (20<span class=\"_ _2\"></span>21: \u00a30.2m<span class=\"_ _1\"></span>) and<span class=\"_ _2\"></span> \u00a33.<span class=\"_ _0\"></span>3m<span class=\"_ _2\"></span> of l<span class=\"_ _2\"></span>oans in<span class=\"_ _1\"></span> Singapore, denomina<span class=\"_ _1\"></span>ted in<span class=\"_ _1\"></span> Singapore dol<span class=\"_ _0\"></span>lar (202<span class=\"_ _0\"></span>1: \u00a3ni<span class=\"_ _0\"></span>l). Of the lo<span class=\"_ _0\"></span>ans in S<span class=\"_ _0\"></span>inga<span class=\"_ _0\"></span>pore, \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>3m re<span class=\"_ _0\"></span>lates to prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y loa<span class=\"_ _0\"></span>ns (<span class=\"_ _1\"></span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m repayab<span class=\"_ _0\"></span>le within on<span class=\"_ _0\"></span>e year an<span class=\"_ _0\"></span>d \u00a30.<span class=\"_ _0\"></span>4m repayab<span class=\"_ _0\"></span>le in 202<span class=\"_ _0\"></span>5), a \u00a30.6<span class=\"_ _0\"></span>m fac<span class=\"_ _0\"></span>toring f<span class=\"_ _0\"></span>acilit<span class=\"_ _0\"></span>y matur<span class=\"_ _0\"></span>ing within o<span class=\"_ _0\"></span>ne year a<span class=\"_ _0\"></span>nd a \u00a30.<span class=\"_ _0\"></span>3m b<span class=\"_ _0\"></span>ridgin<span class=\"_ _0\"></span>g loa<span class=\"_ _0\"></span>n e<span class=\"_ _2\"></span>xpir<span class=\"_ _0\"></span>ing within o<span class=\"_ _0\"></span>ne year<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e remain<span class=\"_ _0\"></span>ing \u00a30.1<span class=\"_ _0\"></span>m of loan<span class=\"_ _0\"></span>s in Sing<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>re are ban<span class=\"_ _0\"></span>k loan<span class=\"_ _0\"></span>s maturi<span class=\"_ _0\"></span>ng bet<span class=\"_ _0\"></span>ween 2<span class=\"_ _0\"></span>023 and 2<span class=\"_ _0\"></span>024. Th<span class=\"_ _0\"></span>e loan n<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>es d<span class=\"_ _0\"></span>ue within o<span class=\"_ _0\"></span>ne year o<span class=\"_ _0\"></span>r on de<span class=\"_ _0\"></span>mand re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>ts work<span class=\"_ _0\"></span>ing ca<span class=\"_ _0\"></span>pital l<span class=\"_ _0\"></span>oans i<span class=\"_ _0\"></span>n Singa<span class=\"_ _0\"></span>pore<span class=\"_ _0\"></span>, which are re<span class=\"_ _0\"></span>payable wit<span class=\"_ _1\"></span>hin one y<span class=\"_ _1\"></span>ear or on demand<span class=\"_ _2\"></span> and denomina<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span> Singapor<span class=\"_ _1\"></span>e dollars. These<span class=\"_ _1\"></span> loans are<span class=\"_ _2\"></span> pa<span class=\"_ _2\"></span>yable<span class=\"_ _2\"></span> t<span class=\"_ _2\"></span>o a<span class=\"_ _2\"></span> non-<span class=\"_ _0\"></span>c<span class=\"_ _1\"></span>ontrol<span class=\"_ _1\"></span>ling interes<span class=\"_ _0\"></span>t hold<span class=\"_ _0\"></span>er in o<span class=\"_ _0\"></span>ne of the G<span class=\"_ _0\"></span>roup\u2019s subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s. No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt loan n<span class=\"_ _0\"></span>otes re\ufb02e<span class=\"_ _0\"></span>ct the \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>50.0<span class=\"_ _0\"></span>m of lon<span class=\"_ _0\"></span>g-ter<span class=\"_ _0\"></span>m debt h<span class=\"_ _0\"></span>eld by the G<span class=\"_ _0\"></span>roup thro<span class=\"_ _0\"></span>ugh the i<span class=\"_ _0\"></span>ssuan<span class=\"_ _0\"></span>ce of 7<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>0 and 12 yea<span class=\"_ _0\"></span>r \ufb01xed rate private note pl<span class=\"_ _0\"></span>acem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in the US i<span class=\"_ _0\"></span>nstitutio<span class=\"_ _0\"></span>nal ma<span class=\"_ _0\"></span>rket, whi<span class=\"_ _0\"></span>ch were issu<span class=\"_ _0\"></span>ed in J<span class=\"_ _0\"></span>une 201<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Movem<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>n borrowin<span class=\"_ _0\"></span>gs are ana<span class=\"_ _0\"></span>lysed as fo<span class=\"_ _0\"></span>llows:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Op<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt as at 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>ry<span class=\"_ _2d8\"> </span><span class=\"ff5 ls9e wsa1\">150.<span class=\"_ _0\"></span>5<span class=\"_ _50\"> </span></span><span class=\"ls9c ws9f\">1<span class=\"_ _0\"></span>60.6<span class=\"_ _320\"> </span></span>Additi<span class=\"_ _0\"></span>onal b<span class=\"_ _0\"></span>orrowings<span class=\"_ _0\"></span>, net of tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction c<span class=\"_ _0\"></span>osts p<span class=\"_ _0\"></span>aid (inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g o<span class=\"_ _2\"></span>verdraf<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>veme<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>)*<span class=\"_ _53\"> </span><span class=\"ff5 ls9e wsa1\">1<span class=\"_ _0\"></span>0.8<span class=\"_ _7c\"> </span></span><span class=\"ls4d ws50\">26.4<span class=\"_ _320\"> </span></span>Re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span> (in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng ove<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt)*<span class=\"_ _204\"> </span><span class=\"ff5 ls10e ws10c\">(5<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _c9\"> </span></span><span class=\"ls4d ws50\">(38<span class=\"_ _0\"></span>.3)<span class=\"_ _320\"> </span></span>Additi<span class=\"_ _0\"></span>on throu<span class=\"_ _0\"></span>gh busin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ation (N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>6)<span class=\"_ _1c9\"> </span><span class=\"ff5 ls167 ws161\">3.2<span class=\"_ _20\"> </span></span><span class=\"lsa5 wsa7\">1.6<span class=\"_ _320\"> </span></span>Amortisat<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>ransaction c<span class=\"_ _2\"></span>osts<span class=\"_ _2d9\"> </span><span class=\"ff5 ls9e wsa1\">0.6<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span>For<span class=\"_ _2\"></span>eign e<span class=\"_ _1\"></span>xchange<span class=\"_ _2da\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _6f\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Closing<span class=\"_ _1\"></span> a<span class=\"_ _0\"></span>mount<span class=\"_ _2\"></span> as at<span class=\"_ _1\"></span> 3<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span> December<span class=\"_ _2db\"> </span><span class=\"ls160 ws15b\">159.7<span class=\"_ _4e\"> </span><span class=\"ff6 lsa5 wsa7\">150.5<span class=\"_ _320\"> </span></span></span>* <span class=\"_ _1c\"> </span> <span class=\"_ _a\"></span>20<span class=\"_ _0\"></span>22 in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des a \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in ove<span class=\"_ _0\"></span>rdra<span class=\"_ _0\"></span>ft b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s and \u00a30<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m of tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>sts p<span class=\"_ _0\"></span>aid wi<span class=\"_ _0\"></span>thin a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>. 20<span class=\"_ _0\"></span>21 in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des \u00a3<span class=\"_ _0\"></span>0.1<span class=\"_ _0\"></span>m dec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in over<span class=\"_ _0\"></span>draf<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>ithin r<span class=\"_ _0\"></span>epay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts of b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and \u00a30<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m of tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>sts p<span class=\"_ _0\"></span>aid w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>. <div class=\"t m3 h21 ff5 fs12 fc1 sc0 ls180 ws17a gsd62\">24<span class=\"_ _0\"></span>. Bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s<span class=\"ff8 lsb6 wsb9\"> c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>inued<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd63\">Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s bo<span class=\"_ _0\"></span>rro<span class=\"_ _2\"></span>wing<span class=\"_ _0\"></span>s expose<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o i<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>t rate chan<span class=\"_ _0\"></span>ges at th<span class=\"_ _0\"></span>e repor<span class=\"_ _0\"></span>ting d<span class=\"_ _0\"></span>ate is:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsd64\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsd65\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd66\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsd67\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd68\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd69\">Less th<span class=\"_ _0\"></span>an 1 year<span class=\"_ _27f\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _0\"></span>7<span class=\"_ _81\"> </span></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 lsa3 wsa5 gsd6a\">7.<span class=\"_ _0\"></span>7<span class=\"_ _81\"> </span><span class=\"ff6 ls2 ws2\">2<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd6b\">Th<span class=\"_ _0\"></span>e Group\u2019s rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g borrowing<span class=\"_ _0\"></span>s are \ufb01xed rate ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd the<span class=\"_ _0\"></span>refore exclude<span class=\"_ _0\"></span>d from th<span class=\"_ _0\"></span>e above ana<span class=\"_ _0\"></span>lysis.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd6c\">Th<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>tive interest rates a<span class=\"_ _0\"></span>t the repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g date were as foll<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>ws:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsd6d\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsd6e\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsd6f\">%<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsd70\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gsd71\">%<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gsd72\">B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>dra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ts<span class=\"_ _251\"> </span><span class=\"ff5 lsa5 wsa7\">4<span class=\"_ _0\"></span>.38<span class=\"_ _3f\"> </span></span><span class=\"lsd2 wsd1\">6<span class=\"_ _0\"></span>.45<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsd73\">Bank loans<span class=\"_ _2dc\"> </span><span class=\"ff5 ls4d ws50\">3.72<span class=\"_ _179\"> </span></span><span class=\"lsa9 wsab\">4.<span class=\"_ _0\"></span>84<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd74\">Loan n<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>es<span class=\"_ _2dd\"> </span><span class=\"ff5 ls22 ws24\">3<span class=\"_ _0\"></span>.16<span class=\"_ _7b\"> </span></span>3<span class=\"_ _0\"></span>.16<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd75\">Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unts of b<span class=\"_ _0\"></span>orrowings a<span class=\"_ _0\"></span>re materiall<span class=\"_ _0\"></span>y approximate to the<span class=\"_ _0\"></span>ir fair va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>, with the exceptio<span class=\"_ _0\"></span>n of the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd76\">Gro<span class=\"_ _0\"></span>up\u2019s long<span class=\"_ _0\"></span>-term \ufb01xe<span class=\"_ _0\"></span>d rate private note pla<span class=\"_ _0\"></span>ceme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of thes<span class=\"_ _0\"></span>e loan n<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>es as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 is </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd77\">\u00a3<span class=\"_ _0\"></span>131<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5m (<span class=\"_ _0\"></span>31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>), th<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e and the b<span class=\"_ _0\"></span>ook va<span class=\"_ _0\"></span>lue is n<span class=\"_ _0\"></span>ot recogn<span class=\"_ _0\"></span>ised </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd78\">in th<span class=\"_ _0\"></span>e r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d result<span class=\"_ _0\"></span>s for the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lue ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n calc<span class=\"_ _0\"></span>ulated ba<span class=\"_ _0\"></span>sed up<span class=\"_ _0\"></span>on a disco<span class=\"_ _0\"></span>unted c<span class=\"_ _0\"></span>ash \ufb02ow val<span class=\"_ _0\"></span>uation </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd79\">utilisi<span class=\"_ _0\"></span>ng obse<span class=\"_ _0\"></span>rva<span class=\"_ _0\"></span>ble ma<span class=\"_ _0\"></span>rket rates of bo<span class=\"_ _0\"></span>rrowing that a<span class=\"_ _0\"></span>re compa<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>o the re<span class=\"_ _0\"></span>maini<span class=\"_ _0\"></span>ng len<span class=\"_ _0\"></span>gth of the lo<span class=\"_ _0\"></span>an notes<span class=\"_ _0\"></span>. The </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd7a\">valu<span class=\"_ _0\"></span>ation tech<span class=\"_ _0\"></span>niqu<span class=\"_ _0\"></span>e falls wi<span class=\"_ _0\"></span>thin Level 2 of the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e hier<span class=\"_ _0\"></span>archy in IFR<span class=\"_ _0\"></span>S 13.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd7b\">Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unts of th<span class=\"_ _0\"></span>e Group\u2019s bo<span class=\"_ _0\"></span>rrowings are d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>minated i<span class=\"_ _0\"></span>n the followin<span class=\"_ _0\"></span>g curre<span class=\"_ _0\"></span>ncies:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsd7c\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsd7d\">2022<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd7e\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsd7f\">2021<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd80\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsa8 wsaa gsd81\">Ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _2de\"> </span><span class=\"ff5 ls160 ws15b\">151.<span class=\"_ _0\"></span>2<span class=\"_ _77\"> </span></span><span class=\"ls37 ws39\">14<span class=\"_ _0\"></span>8.4<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls64 ws66 gsd82\">Singapor<span class=\"_ _2\"></span>e dol<span class=\"_ _2\"></span>lar<span class=\"_ _2df\"> </span><span class=\"ff5 lsa3 wsa5\">7.<span class=\"_ _0\"></span>1<span class=\"_ _97\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls34 ws36 gsd83\">Other<span class=\"_ _2e0\"> </span><span class=\"ff5 ls119 ws115\">1.4<span class=\"_ _42\"> </span></span><span class=\"ls2 ws2\">2.1<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls160 ws15b gsd84\">159.7<span class=\"_ _4e\"> </span><span class=\"ff6 lsa5 wsa7\">150.5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd85\">Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as the foll<span class=\"_ _0\"></span>owing un<span class=\"_ _0\"></span>drawn bor<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>wing f<span class=\"_ _0\"></span>acilitie<span class=\"_ _0\"></span>s:<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls65 ws67 gsd86\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls162 ws15d gsd87\">2022<span class=\"_ _245\"> </span>202<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls181 ws17b gsd88\">Fixe<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gsd89\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls16a ws163 gsd8a\">Floating<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 lsf1 wsef gsd8b\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls16b ws164 gsd8c\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd8d\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls9 ws9 gsd8e\">Floating<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls163 ws147 gsd8f\">\u00a3m<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd90\">Ex<span class=\"_ _0\"></span>pirin<span class=\"_ _0\"></span>g within 1 year o<span class=\"_ _0\"></span>r on de<span class=\"_ _0\"></span>mand<span class=\"_ _204\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>.1<span class=\"_ _36\"> </span><span class=\"ls122 ws11f\">64<span class=\"_ _0\"></span>.9<span class=\"_ _40\"> </span></span></span><span class=\"ls37 ws39\">66<span class=\"_ _0\"></span>.0<span class=\"_ _98\"> </span><span class=\"ls169 ws14f\">61.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsd91\">Ex<span class=\"_ _0\"></span>pirin<span class=\"_ _0\"></span>g betwe<span class=\"_ _0\"></span>en 1 an<span class=\"_ _0\"></span>d 5 y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _172\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">3<span class=\"_ _0\"></span>60.0<span class=\"_ _31\"> </span></span></span><span class=\"ls9c ws9f\">360.<span class=\"_ _0\"></span>2<span class=\"_ _77\"> </span><span class=\"ls37 ws39\">361<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff5 fsa fc3 sc0 ls167 ws161 gsd92\">1.3<span class=\"_ _76\"> </span><span class=\"lsd2 wsd1\">424<span class=\"_ _0\"></span>.9<span class=\"_ _75\"> </span><span class=\"ff6 ls22 ws24\">42<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _43\"> </span>422<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-624": {
   "value": "2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Curre<span class=\"_ _0\"></span>nt<span class=\"_ _320\"> </span>B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>dra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ts<span class=\"_ _2d5\"> </span><span class=\"ff5 ls16d ws166\">2.8<span class=\"_ _20\"> </span></span><span class=\"ls11a ws116\">1.2<span class=\"_ _320\"> </span></span>Unsecur<span class=\"_ _2\"></span>ed bank<span class=\"_ _2\"></span> loans due<span class=\"_ _2\"></span> wi<span class=\"_ _2\"></span>thin<span class=\"_ _1\"></span> one year or<span class=\"_ _1\"></span> on demand<span class=\"_ _2d6\"> </span><span class=\"ff5 lsd2 wsd1\">4.0<span class=\"_ _3b\"> </span></span><span class=\"ls9c ws9f\">0.9<span class=\"_ _320\"> </span></span>Loan n<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>es d<span class=\"_ _0\"></span>ue within o<span class=\"_ _0\"></span>ne year o<span class=\"_ _0\"></span>r on de<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>d<span class=\"_ _2cd\"> </span><span class=\"ff5 ls167 ws161\">3.8<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span>10.6<span class=\"_ _11d\"> </span><span class=\"ff6 ls2 ws2\">2.1<span class=\"_ _320\"> </span></span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current<span class=\"_ _320\"> </span>Unsecur<span class=\"_ _2\"></span>ed bank<span class=\"_ _2\"></span> loans<span class=\"_ _2d7\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>5<span class=\"_ _ea\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span>Loan n<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>es<span class=\"_ _254\"> </span><span class=\"ff5 lsd2 wsd1\">150.0<span class=\"_ _77\"> </span></span><span class=\"lsa5 wsa7\">150.0<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction co<span class=\"_ _0\"></span>sts (is<span class=\"_ _0\"></span>suan<span class=\"_ _0\"></span>ce of loan n<span class=\"_ _0\"></span>otes and R<span class=\"_ _0\"></span>CF ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt fees<span class=\"_ _1\"></span>)<span class=\"_ _240\"> </span><span class=\"ff5 ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _140\"> </span></span>(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6)<span class=\"_ _320\"> </span>149<span class=\"_ _0\"></span>.1<span class=\"_ _77\"> </span><span class=\"ff6 ls37 ws39\">14<span class=\"_ _0\"></span>8.4<span class=\"_ _320\"> </span></span>159.7<span class=\"_ _4e\"> </span><span class=\"ff6 lsa5 wsa7\">150.5<span class=\"_ _320\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "26. Provisions<span class=\"_ _320\"> </span>26.1 Provisions<span class=\"_ _320\"> </span>Professional indemnity<span class=\"ls2 ws2\"> </span>claims<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Dilapid<span class=\"_ _0\"></span>ation provisions<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Restructuring provision<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Other<span class=\"ls2 ws2\"> </span>provisions<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Gr<span class=\"_ _0\"></span>oup  tota<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Compan<span class=\"_ _2\"></span>y<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _9e\"> </span><span class=\"ff5 ls119 ws115\">16.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span><span class=\"ls37 ws39\">9.7<span class=\"_ _f0\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _179\"> </span><span class=\"ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _1a5\"> </span></span></span>2<span class=\"_ _0\"></span>9.2<span class=\"_ _3e\"> </span><span class=\"ls41 ws43\">1.6<span class=\"_ _320\"> </span></span></span></span>Addi<span class=\"_ _1\"></span>tions t<span class=\"_ _2\"></span>hrough<span class=\"_ _1\"></span> business<span class=\"ls2 ws2\"> </span>com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns (Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6)<span class=\"_ _2e6\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"lsd2 wsd1\">3.0<span class=\"_ _40\"> </span>3<span class=\"_ _0\"></span>.0<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>Provide<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r<span class=\"_ _203\"> </span><span class=\"ff5 ls41 ws43\">2<span class=\"_ _0\"></span>.6<span class=\"_ _36\"> </span><span class=\"ls119 ws115\">2<span class=\"_ _0\"></span>.4<span class=\"_ _115\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _179\"> </span><span class=\"ls16d ws166\">2.8<span class=\"_ _7c\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>8<span class=\"_ _51\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></span></span>Utilis<span class=\"_ _0\"></span>ed du<span class=\"_ _0\"></span>ring the ye<span class=\"_ _0\"></span>ar<span class=\"_ _156\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>7)<span class=\"_ _7d\"> </span>(0<span class=\"_ _0\"></span>.1)<span class=\"_ _11f\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _179\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>1.1<span class=\"_ _0\"></span>)<span class=\"_ _4d\"> </span><span class=\"ls10e ws10c\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>9)<span class=\"_ _188\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>Rel<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d durin<span class=\"_ _0\"></span>g the year<span class=\"_ _67\"> </span><span class=\"ff5 ls10e ws10c\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _4d\"> </span><span class=\"ls37 ws39\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _2c3\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _4e\"> </span><span class=\"ls37 ws39\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>3)<span class=\"_ _38\"> </span><span class=\"ls33 ws35\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _188\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _2e7\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.2<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>Clos<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>22<span class=\"_ _40\"> </span><span class=\"ff5 ls37 ws39\">12.<span class=\"_ _0\"></span>5<span class=\"_ _73\"> </span><span class=\"ls9e wsa1\">10.<span class=\"_ _0\"></span>9<span class=\"_ _33\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _3e\"> </span><span class=\"ls22 ws24\">6<span class=\"_ _0\"></span>.1<span class=\"_ _7d\"> </span></span></span>29.<span class=\"_ _0\"></span>8<span class=\"_ _40\"> </span><span class=\"ls119 ws115\">2.4<span class=\"_ _320\"> </span></span></span>Cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _37\"> </span><span class=\"ff5 ls41 ws43\">1.6<span class=\"_ _40\"> </span>2<span class=\"_ _0\"></span>.6<span class=\"_ _33\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _40\"> </span><span class=\"ls4d ws50\">4<span class=\"_ _0\"></span>.7<span class=\"_ _40\"> </span><span class=\"ls37 ws39\">9.<span class=\"_ _0\"></span>2<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span>N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _195\"> </span><span class=\"ff5 ls9e wsa1\">10.9<span class=\"_ _51\"> </span><span class=\"ls16d ws166\">8.3<span class=\"_ _ea\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3e\"> </span><span class=\"ls119 ws115\">1.4<span class=\"_ _4d\"> </span></span></span></span>20.6<span class=\"_ _40\"> </span><span class=\"ls119 ws115\">2<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></span>2021<span class=\"_ _320\"> </span>Professional indemnity claims<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Dilapid<span class=\"_ _0\"></span>ation provisions<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Restructuring<span class=\"_ _2\"></span> provision<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ot<span class=\"_ _0\"></span>her provisions<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Gr<span class=\"_ _0\"></span>oup  tota<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Compan<span class=\"_ _2\"></span>y<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _1b8\"> </span><span class=\"ls30 ws32\">4.4<span class=\"_ _98\"> </span><span class=\"ls11a ws116\">1.8<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.3<span class=\"_ _3e\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>.7<span class=\"_ _7c\"> </span><span class=\"ls4d ws50\">9.<span class=\"_ _0\"></span>2<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span></span>N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _210\"> </span><span class=\"ls2 ws2\">12.1<span class=\"_ _3e\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _e\"></span>9<span class=\"_ _97\"> </span></span>\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _7d\"> </span><span class=\"ls37 ws39\">20.0<span class=\"_ _98\"> </span><span class=\"lsa5 wsa7\">1<span class=\"_ _0\"></span>.6<span class=\"_ _320\"> </span></span></span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _2e8\"> </span><span class=\"ls164 ws15e\">16.5<span class=\"_ _140\"> </span><span class=\"lsa4 wsa6\">9<span class=\"_ _0\"></span>.7<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _3e\"> </span></span>2.7<span class=\"_ _35\"> </span><span class=\"ls4d ws50\">2<span class=\"_ _0\"></span>9.2<span class=\"_ _98\"> </span><span class=\"lsa5 wsa7\">1.6<span class=\"_ _320\"> </span></span></span></span></span>(<span class=\"_ _1\"></span>a)<span class=\"_ _2\"></span> Professional<span class=\"_ _2\"></span> indemnity claims<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>ese aris<span class=\"_ _0\"></span>e from var<span class=\"_ _0\"></span>ious le<span class=\"_ _0\"></span>gal a<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s, proc<span class=\"_ _0\"></span>eedi<span class=\"_ _0\"></span>ngs an<span class=\"_ _0\"></span>d other cl<span class=\"_ _0\"></span>aims th<span class=\"_ _0\"></span>at are pen<span class=\"_ _0\"></span>ding a<span class=\"_ _0\"></span>gains<span class=\"_ _0\"></span>t the Gro<span class=\"_ _0\"></span>up and are ba<span class=\"_ _0\"></span>sed on m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s be<span class=\"_ _0\"></span>st estim<span class=\"_ _0\"></span>ates of the mo<span class=\"_ _0\"></span>st likely o<span class=\"_ _0\"></span>ut<span class=\"_ _2\"></span>com<span class=\"_ _0\"></span>e, ta<span class=\"_ _0\"></span>king into acco<span class=\"_ _0\"></span>unt the o<span class=\"_ _0\"></span>pinio<span class=\"_ _0\"></span>ns of le<span class=\"_ _0\"></span>gal cou<span class=\"_ _0\"></span>nsel<span class=\"_ _0\"></span>. The nat<span class=\"_ _0\"></span>ure of the am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s provide<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of le<span class=\"_ _0\"></span>gal ac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, proce<span class=\"_ _0\"></span>edin<span class=\"_ _0\"></span>gs and ot<span class=\"_ _0\"></span>her cla<span class=\"_ _0\"></span>ims is su<span class=\"_ _0\"></span>ch that the ex<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ent a<span class=\"_ _0\"></span>nd timi<span class=\"_ _0\"></span>ng of cas<span class=\"_ _0\"></span>h \ufb02ows can b<span class=\"_ _0\"></span>e diffic<span class=\"_ _0\"></span>ult to estima<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e a<span class=\"_ _0\"></span>nd the u<span class=\"_ _0\"></span>ltimate liab<span class=\"_ _0\"></span>ility m<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y var<span class=\"_ _0\"></span>y from th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unts provide<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tion of the<span class=\"_ _0\"></span>se provision<span class=\"_ _0\"></span>s is expec<span class=\"_ _0\"></span>ted to be utilise<span class=\"_ _0\"></span>d within th<span class=\"_ _0\"></span>e next t<span class=\"_ _0\"></span>wo t<span class=\"_ _1\"></span>o \ufb01<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>e year<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>26. Provisions<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _2\"></span>inued<span class=\"_ _320\"> </span></span>26.1 Provisions<span class=\"ff8 lsb6 wsb9\"> con<span class=\"_ _1\"></span>tinued<span class=\"_ _320\"> </span></span>(<span class=\"_ _1\"></span>a)<span class=\"_ _2\"></span> Professional<span class=\"_ _2\"></span> indemnity claims<span class=\"ff8 ls173 ws16e\"> conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span></span>A sep<span class=\"_ _0\"></span>arate rece<span class=\"_ _0\"></span>ivable f<span class=\"_ _0\"></span>rom insu<span class=\"_ _0\"></span>rers in rel<span class=\"_ _0\"></span>ation to profes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l inde<span class=\"_ _0\"></span>mnit<span class=\"_ _0\"></span>y claim<span class=\"_ _0\"></span>s is recogn<span class=\"_ _0\"></span>ised to the ex<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ent it i<span class=\"_ _0\"></span>s vir<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span>ly cer<span class=\"_ _0\"></span>tain of b<span class=\"_ _0\"></span>eing rec<span class=\"_ _0\"></span>eived<span class=\"_ _0\"></span>. The provisio<span class=\"_ _0\"></span>n and in<span class=\"_ _0\"></span>suran<span class=\"_ _0\"></span>ce asset a<span class=\"_ _0\"></span>re prese<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>ed i<span class=\"_ _0\"></span>n the acco<span class=\"_ _0\"></span>unts as fo<span class=\"_ _0\"></span>llows:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Provision<span class=\"_ _0\"></span>s \u2013 curren<span class=\"_ _0\"></span>t<span class=\"_ _21c\"> </span><span class=\"ff5 ls41 ws43\">1.6<span class=\"_ _188\"> </span></span><span class=\"ls30 ws32\">4.4<span class=\"_ _320\"> </span></span>Provision<span class=\"_ _0\"></span>s \u2013 non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urrent<span class=\"_ _90\"> </span><span class=\"ff5 ls9e wsa1\">10.<span class=\"_ _0\"></span>9<span class=\"_ _17d\"> </span></span>1<span class=\"_ _0\"></span>2.1<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles \u2013 n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ent<span class=\"_ _f6\"> </span><span class=\"ff5 ls136 wsc8\">(3<span class=\"_ _0\"></span>.7)<span class=\"_ _7c\"> </span></span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _320\"> </span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _2e9\"> </span><span class=\"ff5 ls16d ws166\">8.8<span class=\"_ _3b\"> </span></span><span class=\"ls2 ws2\">15<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span>(b<span class=\"_ _17\"></span>) Dila<span class=\"_ _0\"></span>pidation<span class=\"_ _2\"></span> provisions<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group is re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o pe<span class=\"_ _0\"></span>rfor<span class=\"_ _0\"></span>m dilap<span class=\"_ _0\"></span>idatio<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>ep<span class=\"_ _0\"></span>airs a<span class=\"_ _0\"></span>nd in cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n insta<span class=\"_ _0\"></span>nces res<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ore pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ties to agre<span class=\"_ _0\"></span>ed spe<span class=\"_ _0\"></span>ci\ufb01c<span class=\"_ _0\"></span>ations p<span class=\"_ _0\"></span>rior to the p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties b<span class=\"_ _0\"></span>eing v<span class=\"_ _0\"></span>acated at th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f their l<span class=\"_ _0\"></span>ease term<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s are base<span class=\"_ _0\"></span>d on ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019s bes<span class=\"_ _0\"></span>t estim<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es of re<span class=\"_ _0\"></span>pair an<span class=\"_ _0\"></span>d restorati<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s at a futu<span class=\"_ _0\"></span>re date and th<span class=\"_ _0\"></span>erefore a de<span class=\"_ _0\"></span>gree of un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y exist<span class=\"_ _0\"></span>s o<span class=\"_ _2\"></span>ver th<span class=\"_ _0\"></span>e value of f<span class=\"_ _0\"></span>uture c<span class=\"_ _0\"></span>ash out<span class=\"_ _0\"></span>\ufb02ows<span class=\"_ _0\"></span>, given that th<span class=\"_ _0\"></span>ese are su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o re<span class=\"_ _0\"></span>pair a<span class=\"_ _0\"></span>nd restor<span class=\"_ _0\"></span>ation cost p<span class=\"_ _0\"></span>rice \ufb02u<span class=\"_ _0\"></span>ctuatio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d the extent of re<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o b<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>leted at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e lease te<span class=\"_ _0\"></span>rm. T<span class=\"_ _0\"></span>he maj<span class=\"_ _0\"></span>ority o<span class=\"_ _0\"></span>f the non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current po<span class=\"_ _0\"></span>rtio<span class=\"_ _0\"></span>n of these p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>ns is expe<span class=\"_ _0\"></span>cted to be utilis<span class=\"_ _0\"></span>ed within th<span class=\"_ _0\"></span>e next t<span class=\"_ _0\"></span>wo t<span class=\"_ _2\"></span>o 15 ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>) Restruc<span class=\"_ _0\"></span>turing<span class=\"_ _2\"></span> provision<span class=\"_ _320\"> </span>This p<span class=\"_ _0\"></span>ro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>rises pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>ily t<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>minatio<span class=\"_ _0\"></span>n payme<span class=\"_ _0\"></span>nts to emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>s affe<span class=\"_ _0\"></span>cted by restru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing.<span class=\"_ _320\"> </span>(<span class=\"_ _17\"></span>d) Other pr<span class=\"_ _2\"></span>ov<span class=\"_ _1\"></span>isions<span class=\"_ _320\"> </span>Oth<span class=\"_ _0\"></span>er provisio<span class=\"_ _0\"></span>ns incl<span class=\"_ _0\"></span>udes o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>ons relati<span class=\"_ _0\"></span>ng to foreign s<span class=\"_ _0\"></span>ales t<span class=\"_ _0\"></span>ax payabl<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er clai<span class=\"_ _0\"></span>ms aga<span class=\"_ _0\"></span>inst the G<span class=\"_ _0\"></span>roup (<span class=\"_ _2\"></span>not relate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o p<span class=\"_ _0\"></span>rofessio<span class=\"_ _0\"></span>nal in<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>nity cl<span class=\"_ _0\"></span>aims<span class=\"_ _1\"></span>). Th<span class=\"_ _0\"></span>ese am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s are base<span class=\"_ _0\"></span>d on rea<span class=\"_ _0\"></span>sona<span class=\"_ _0\"></span>ble esti<span class=\"_ _0\"></span>mates, t<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g into account the o<span class=\"_ _0\"></span>pinio<span class=\"_ _0\"></span>ns of subj<span class=\"_ _0\"></span>ect m<span class=\"_ _0\"></span>atter expe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>egal co<span class=\"_ _0\"></span>unse<span class=\"_ _0\"></span>l. Oth<span class=\"_ _0\"></span>er provisio<span class=\"_ _0\"></span>ns also in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es provisio<span class=\"_ _0\"></span>ns for los<span class=\"_ _0\"></span>s-ma<span class=\"_ _0\"></span>king contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s in Sing<span class=\"_ _0\"></span>apore<span class=\"_ _0\"></span>, with the p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ovision b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s estim<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es ov<span class=\"_ _2\"></span>er th<span class=\"_ _0\"></span>e len<span class=\"_ _0\"></span>gth of the cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rrent po<span class=\"_ _0\"></span>rtio<span class=\"_ _0\"></span>n of thes<span class=\"_ _0\"></span>e provisions is exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o b<span class=\"_ _0\"></span>e utilise<span class=\"_ _0\"></span>d within the n<span class=\"_ _0\"></span>ext t<span class=\"_ _0\"></span>w<span class=\"_ _2\"></span>o to \ufb01ve years<span class=\"_ _0\"></span>. 26.<span class=\"_ _0\"></span>2 Emplo<span class=\"_ _1\"></span>yee<span class=\"_ _2\"></span> bene\ufb01t obligati<span class=\"_ _2\"></span>ons<span class=\"_ _320\"> </span>In a<span class=\"_ _0\"></span>ddition to th<span class=\"_ _0\"></span>e de\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t oblig<span class=\"_ _0\"></span>ations p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me disc<span class=\"_ _0\"></span>losed i<span class=\"_ _0\"></span>n Note 10.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, the foll<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wing a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n emplo<span class=\"_ _2\"></span>yee<span class=\"_ _2\"></span> bene\ufb01t obli<span class=\"_ _1\"></span>gations:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2ea\"> </span><span class=\"ff5 lsa3 wsa5\">3<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>2<span class=\"_ _320\"> </span></span>Provide<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r<span class=\"_ _e4\"> </span><span class=\"ff5 ls16d ws166\">8.8<span class=\"_ _320\"> </span></span>Additi<span class=\"_ _0\"></span>ons thro<span class=\"_ _0\"></span>ugh bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nations (<span class=\"_ _0\"></span>Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2eb\"> </span><span class=\"ff5 ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>Actu<span class=\"_ _0\"></span>arial g<span class=\"_ _0\"></span>ain on e<span class=\"_ _0\"></span>mployee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s<span class=\"_ _235\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Utilis<span class=\"_ _0\"></span>ed du<span class=\"_ _0\"></span>ring the ye<span class=\"_ _0\"></span>ar<span class=\"_ _2ec\"> </span><span class=\"ff5 ls10e ws10c\">(5<span class=\"_ _0\"></span>.7)<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _2ed\"> </span><span class=\"ff5 ls179 ws174\">2.5<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _1c0\"> </span><span class=\"ls9e wsa1\">42<span class=\"_ _0\"></span>.9<span class=\"_ _320\"> </span></span>Th<span class=\"_ _0\"></span>e above provisions re<span class=\"_ _0\"></span>late t<span class=\"_ _2\"></span>o hol<span class=\"_ _0\"></span>iday pay and l<span class=\"_ _0\"></span>ong se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ce leave in the U<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>, Asia Pa<span class=\"_ _0\"></span>ci\ufb01c<span class=\"_ _0\"></span>, Con<span class=\"_ _0\"></span>tinent<span class=\"_ _0\"></span>al Europe a<span class=\"_ _0\"></span>nd the Mid<span class=\"_ _0\"></span>dle Ea<span class=\"_ _0\"></span>st. Pro\ufb01t s<span class=\"_ _0\"></span>hares a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded with<span class=\"_ _0\"></span>in accru<span class=\"_ _0\"></span>als (N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 23<span class=\"_ _0\"></span>).<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any had \u00a30<span class=\"_ _0\"></span>.2m o<span class=\"_ _0\"></span>f empl<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>yee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t oblig<span class=\"_ _0\"></span>ations a<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 (202<span class=\"_ _0\"></span>1: \u00a30<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>), rel<span class=\"_ _0\"></span>ating to holi<span class=\"_ _0\"></span>day pay an<span class=\"_ _0\"></span>d long s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vice leave.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e above emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s hav<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>en an<span class=\"_ _0\"></span>alysed b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en curre<span class=\"_ _0\"></span>nt and n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent as foll<span class=\"_ _0\"></span>ow<span class=\"_ _2\"></span>s:<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _320\"> </span>2022<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _2ee\"> </span><span class=\"ff5 lsa3 wsa5\">1<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _78\"> </span></span><span class=\"ls123 ws120\">16.9<span class=\"_ _320\"> </span></span>N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _2ef\"> </span><span class=\"ff5 ls34 ws36\">25.<span class=\"_ _0\"></span>2<span class=\"_ _31\"> </span></span><span class=\"ls9c ws9f\">20.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span>42<span class=\"_ _0\"></span>.9<span class=\"_ _50\"> </span><span class=\"ff6 lsaa wsac\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>2<span class=\"_ _320\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-625": {
   "value": "26.1 Provisions<span class=\"_ _320\"> </span>Professional indemnity<span class=\"ls2 ws2\"> </span>claims<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Dilapid<span class=\"_ _0\"></span>ation provisions<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Restructuring provision<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Other<span class=\"ls2 ws2\"> </span>provisions<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Gr<span class=\"_ _0\"></span>oup  tota<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Compan<span class=\"_ _2\"></span>y<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _9e\"> </span><span class=\"ff5 ls119 ws115\">16.<span class=\"_ _0\"></span>5<span class=\"_ _179\"> </span><span class=\"ls37 ws39\">9.7<span class=\"_ _f0\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _179\"> </span><span class=\"ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _1a5\"> </span></span></span>2<span class=\"_ _0\"></span>9.2<span class=\"_ _3e\"> </span><span class=\"ls41 ws43\">1.6<span class=\"_ _320\"> </span></span></span></span>Addi<span class=\"_ _1\"></span>tions t<span class=\"_ _2\"></span>hrough<span class=\"_ _1\"></span> business<span class=\"ls2 ws2\"> </span>com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>ns (Note 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.6)<span class=\"_ _2e6\"> </span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"lsd2 wsd1\">3.0<span class=\"_ _40\"> </span>3<span class=\"_ _0\"></span>.0<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>Provide<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r<span class=\"_ _203\"> </span><span class=\"ff5 ls41 ws43\">2<span class=\"_ _0\"></span>.6<span class=\"_ _36\"> </span><span class=\"ls119 ws115\">2<span class=\"_ _0\"></span>.4<span class=\"_ _115\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _179\"> </span><span class=\"ls16d ws166\">2.8<span class=\"_ _7c\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>8<span class=\"_ _51\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></span></span>Utilis<span class=\"_ _0\"></span>ed du<span class=\"_ _0\"></span>ring the ye<span class=\"_ _0\"></span>ar<span class=\"_ _156\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _0\"></span>7)<span class=\"_ _7d\"> </span>(0<span class=\"_ _0\"></span>.1)<span class=\"_ _11f\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _179\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>1.1<span class=\"_ _0\"></span>)<span class=\"_ _4d\"> </span><span class=\"ls10e ws10c\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>9)<span class=\"_ _188\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>Rel<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d durin<span class=\"_ _0\"></span>g the year<span class=\"_ _67\"> </span><span class=\"ff5 ls10e ws10c\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _4d\"> </span><span class=\"ls37 ws39\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _2c3\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _4e\"> </span><span class=\"ls37 ws39\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>3)<span class=\"_ _38\"> </span><span class=\"ls33 ws35\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _188\"> </span></span></span>\u2013<span class=\"_ _320\"> </span></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _2e7\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.2<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _40\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _320\"> </span></span>Clos<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>22<span class=\"_ _40\"> </span><span class=\"ff5 ls37 ws39\">12.<span class=\"_ _0\"></span>5<span class=\"_ _73\"> </span><span class=\"ls9e wsa1\">10.<span class=\"_ _0\"></span>9<span class=\"_ _33\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _3e\"> </span><span class=\"ls22 ws24\">6<span class=\"_ _0\"></span>.1<span class=\"_ _7d\"> </span></span></span>29.<span class=\"_ _0\"></span>8<span class=\"_ _40\"> </span><span class=\"ls119 ws115\">2.4<span class=\"_ _320\"> </span></span></span>Cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _37\"> </span><span class=\"ff5 ls41 ws43\">1.6<span class=\"_ _40\"> </span>2<span class=\"_ _0\"></span>.6<span class=\"_ _33\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _40\"> </span><span class=\"ls4d ws50\">4<span class=\"_ _0\"></span>.7<span class=\"_ _40\"> </span><span class=\"ls37 ws39\">9.<span class=\"_ _0\"></span>2<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span>N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _195\"> </span><span class=\"ff5 ls9e wsa1\">10.9<span class=\"_ _51\"> </span><span class=\"ls16d ws166\">8.3<span class=\"_ _ea\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3e\"> </span><span class=\"ls119 ws115\">1.4<span class=\"_ _4d\"> </span></span></span></span>20.6<span class=\"_ _40\"> </span><span class=\"ls119 ws115\">2<span class=\"_ _0\"></span>.4<span class=\"_ _320\"> </span></span></span>2021<span class=\"_ _320\"> </span>Professional indemnity claims<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Dilapid<span class=\"_ _0\"></span>ation provisions<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Restructuring<span class=\"_ _2\"></span> provision<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ot<span class=\"_ _0\"></span>her provisions<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Gr<span class=\"_ _0\"></span>oup  tota<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Compan<span class=\"_ _2\"></span>y<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t<span class=\"_ _1b8\"> </span><span class=\"ls30 ws32\">4.4<span class=\"_ _98\"> </span><span class=\"ls11a ws116\">1.8<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.3<span class=\"_ _3e\"> </span><span class=\"lsa4 wsa6\">2<span class=\"_ _0\"></span>.7<span class=\"_ _7c\"> </span><span class=\"ls4d ws50\">9.<span class=\"_ _0\"></span>2<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span></span></span></span></span>N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _210\"> </span><span class=\"ls2 ws2\">12.1<span class=\"_ _3e\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _e\"></span>9<span class=\"_ _97\"> </span></span>\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _7d\"> </span><span class=\"ls37 ws39\">20.0<span class=\"_ _98\"> </span><span class=\"lsa5 wsa7\">1<span class=\"_ _0\"></span>.6<span class=\"_ _320\"> </span></span></span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>l<span class=\"_ _2e8\"> </span><span class=\"ls164 ws15e\">16.5<span class=\"_ _140\"> </span><span class=\"lsa4 wsa6\">9<span class=\"_ _0\"></span>.7<span class=\"_ _188\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>3<span class=\"_ _3e\"> </span></span>2.7<span class=\"_ _35\"> </span><span class=\"ls4d ws50\">2<span class=\"_ _0\"></span>9.2<span class=\"_ _98\"> </span><span class=\"lsa5 wsa7\">1.6<span class=\"_ _320\"> </span></span></span></span></span>(<span class=\"_ _17\"></span>d) Other pr<span class=\"_ _2\"></span>ov<span class=\"_ _1\"></span>isions<span class=\"_ _320\"> </span>Oth<span class=\"_ _0\"></span>er provisio<span class=\"_ _0\"></span>ns incl<span class=\"_ _0\"></span>udes o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>ons relati<span class=\"_ _0\"></span>ng to foreign s<span class=\"_ _0\"></span>ales t<span class=\"_ _0\"></span>ax payabl<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er clai<span class=\"_ _0\"></span>ms aga<span class=\"_ _0\"></span>inst the G<span class=\"_ _0\"></span>roup (<span class=\"_ _2\"></span>not relate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o p<span class=\"_ _0\"></span>rofessio<span class=\"_ _0\"></span>nal in<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>nity cl<span class=\"_ _0\"></span>aims<span class=\"_ _1\"></span>). Th<span class=\"_ _0\"></span>ese am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s are base<span class=\"_ _0\"></span>d on rea<span class=\"_ _0\"></span>sona<span class=\"_ _0\"></span>ble esti<span class=\"_ _0\"></span>mates, t<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g into account the o<span class=\"_ _0\"></span>pinio<span class=\"_ _0\"></span>ns of subj<span class=\"_ _0\"></span>ect m<span class=\"_ _0\"></span>atter expe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>egal co<span class=\"_ _0\"></span>unse<span class=\"_ _0\"></span>l. Oth<span class=\"_ _0\"></span>er provisio<span class=\"_ _0\"></span>ns also in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es provisio<span class=\"_ _0\"></span>ns for los<span class=\"_ _0\"></span>s-ma<span class=\"_ _0\"></span>king contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s in Sing<span class=\"_ _0\"></span>apore<span class=\"_ _0\"></span>, with the p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ovision b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s estim<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es ov<span class=\"_ _2\"></span>er th<span class=\"_ _0\"></span>e len<span class=\"_ _0\"></span>gth of the cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rrent po<span class=\"_ _0\"></span>rtio<span class=\"_ _0\"></span>n of thes<span class=\"_ _0\"></span>e provisions is exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o b<span class=\"_ _0\"></span>e utilise<span class=\"_ _0\"></span>d within the n<span class=\"_ _0\"></span>ext t<span class=\"_ _0\"></span>w<span class=\"_ _2\"></span>o to \ufb01ve years<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-626": {
   "value": "27<span class=\"_ _17\"></span>. Sh<span class=\"_ _0\"></span>are c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d pre<span class=\"_ _0\"></span>mium \u2013 G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _320\"> </span>Authorised<span class=\"_ _1\"></span> and allotted<span class=\"_ _320\"> </span>2022<span class=\"ls2 ws2\"> </span>Number of<span class=\"_ _1\"></span> shares*<span class=\"_ _320\"> </span>2021<span class=\"ls2 ws2\"> </span>Number of<span class=\"_ _1\"></span> shares*<span class=\"_ _320\"> </span>2022<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s of 2.<span class=\"_ _0\"></span>5p e<span class=\"_ _0\"></span>ach: Authorise<span class=\"_ _0\"></span>d<span class=\"_ _222\"> </span><span class=\"ff5 ls41 ws43\">20<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>,000<span class=\"_ _1\"></span>,000<span class=\"_ _103\"> </span><span class=\"ff6 ls141 ws13b\">202<span class=\"_ _1\"></span>,000,<span class=\"_ _1\"></span>000<span class=\"_ _6f\"> </span><span class=\"ff5 ls22 ws24\">5<span class=\"_ _0\"></span>.1<span class=\"_ _7b\"> </span></span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span></span>Iss<span class=\"_ _0\"></span>ued<span class=\"_ _0\"></span>, call<span class=\"_ _0\"></span>ed up a<span class=\"_ _0\"></span>nd ful<span class=\"_ _0\"></span>ly paid<span class=\"_ _201\"> </span><span class=\"ff5 ls11d ws119\">144<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>53,04<span class=\"_ _0\"></span>8<span class=\"_ _7d\"> </span></span><span class=\"ls15a ws156\">144<span class=\"_ _1\"></span>,20<span class=\"_ _1\"></span>3,21<span class=\"_ _1\"></span>1<span class=\"_ _179\"> </span><span class=\"ff5 ls41 ws43\">3.6<span class=\"_ _3f\"> </span></span><span class=\"lsa5 wsa7\">3.6<span class=\"_ _320\"> </span></span></span>Movem<span class=\"_ _0\"></span>ent in is<span class=\"_ _0\"></span>sued<span class=\"_ _0\"></span>, cal<span class=\"_ _0\"></span>led up a<span class=\"_ _0\"></span>nd fu<span class=\"_ _0\"></span>lly paid s<span class=\"_ _0\"></span>hare ca<span class=\"_ _0\"></span>pital<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span>2022<span class=\"_ _154\"> </span>202<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span>Number<span class=\"ls2 ws2\"> </span>of s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es*<span class=\"_ _320\"> </span>Share<span class=\"_ _2\"></span> capital<span class=\"_ _1\"></span> \u00a3m<span class=\"_ _320\"> </span>Share<span class=\"_ _2\"></span> premium<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Number<span class=\"ls2 ws2\"> </span>of s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es*<span class=\"_ _320\"> </span>Share<span class=\"_ _2\"></span> capital<span class=\"_ _1\"></span> \u00a3m<span class=\"_ _320\"> </span>Share<span class=\"_ _2\"></span> premium<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>At<span class=\"_ _1\"></span> 1 January<span class=\"_ _183\"> </span><span class=\"ff5 ls183 ws17d\">1<span class=\"_ _1\"></span>44,2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>3,2<span class=\"_ _1\"></span>11<span class=\"_ _19e\"> </span><span class=\"ls41 ws43\">3.6<span class=\"_ _105\"> </span><span class=\"ls119 ws115\">104.4<span class=\"_ _88\"> </span><span class=\"ff6 ls158 ws154\">143,<span class=\"_ _1\"></span>065,222<span class=\"_ _86\"> </span><span class=\"lsa5 wsa7\">3<span class=\"_ _0\"></span>.6<span class=\"_ _fa\"> </span><span class=\"lsaa wsac\">9<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></span></span>Iss<span class=\"_ _0\"></span>ued to dire<span class=\"_ _0\"></span>ct par<span class=\"_ _0\"></span>ticip<span class=\"_ _0\"></span>ants o<span class=\"_ _0\"></span>n ex<span class=\"_ _2\"></span>ercise of optio<span class=\"_ _0\"></span>ns und<span class=\"_ _0\"></span>er the S<span class=\"_ _0\"></span>hares<span class=\"_ _0\"></span>av<span class=\"_ _2\"></span>e Sch<span class=\"_ _0\"></span>eme<span class=\"_ _2f0\"> </span><span class=\"ff5 lsa0 wsa3\">68<span class=\"_ _0\"></span>,739<span class=\"_ _82\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _6a\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>5<span class=\"_ _4b\"> </span></span></span><span class=\"ls143 ws13d\">1<span class=\"_ _e\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>3<span class=\"_ _1b\"></span>7,<span class=\"_ _1b\"></span>9<span class=\"_ _e\"></span>8<span class=\"_ _1b\"></span>9<span class=\"_ _c9\"> </span></span>\u2013<span class=\"_ _4b\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>2<span class=\"_ _320\"> </span></span>Iss<span class=\"_ _0\"></span>ued to dire<span class=\"_ _0\"></span>ct par<span class=\"_ _0\"></span>ticip<span class=\"_ _0\"></span>ants u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the Performance<span class=\"_ _2\"></span> Share<span class=\"_ _1\"></span> Plan<span class=\"_ _28b\"> </span><span class=\"ff5 ls11d ws119\">81,09<span class=\"_ _0\"></span>8<span class=\"_ _38\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3a\"> </span>\u2013<span class=\"_ _c7\"> </span><span class=\"ff6\">\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _320\"> </span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _17b\"> </span><span class=\"ff5 ls11d ws119\">14<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>353,04<span class=\"_ _0\"></span>8<span class=\"_ _9c\"> </span><span class=\"ls41 ws43\">3.6<span class=\"_ _64\"> </span><span class=\"ls4 ws4\">104.9<span class=\"_ _10e\"> </span></span></span></span><span class=\"ls15a ws156\">144<span class=\"_ _1\"></span>,20<span class=\"_ _1\"></span>3,21<span class=\"_ _1\"></span>1<span class=\"_ _86\"> </span><span class=\"lsa5 wsa7\">3<span class=\"_ _0\"></span>.6<span class=\"_ _190\"> </span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>04.4<span class=\"_ _320\"> </span></span></span></span>* <span class=\"_ _1c\"> </span>Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s are st<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e the im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>eld by th<span class=\"_ _0\"></span>e EBT a<span class=\"_ _0\"></span>nd Ra<span class=\"_ _0\"></span>bbi Trus<span class=\"_ _0\"></span>t.<span class=\"_ _320\"> </span>Eac<span class=\"_ _0\"></span>h issue<span class=\"_ _0\"></span>d, c<span class=\"_ _0\"></span>alle<span class=\"_ _0\"></span>d up and f<span class=\"_ _0\"></span>ully pa<span class=\"_ _0\"></span>id ordin<span class=\"_ _0\"></span>ary s<span class=\"_ _0\"></span>hare of 2.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>p is a voting sha<span class=\"_ _0\"></span>re in the ca<span class=\"_ _0\"></span>pital of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _1\"></span>, i<span class=\"_ _0\"></span>s entitl<span class=\"_ _0\"></span>ed to par<span class=\"_ _0\"></span>ticipa<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e i<span class=\"_ _0\"></span>n the pro\ufb01t<span class=\"_ _0\"></span>s of the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny and on wi<span class=\"_ _0\"></span>nding<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p is entitle<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o pa<span class=\"_ _0\"></span>rtici<span class=\"_ _0\"></span>pate in the as<span class=\"_ _0\"></span>sets of the <span class=\"_ _1\"></span>Company<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>At the An<span class=\"_ _0\"></span>nual G<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>eral M<span class=\"_ _0\"></span>eeti<span class=\"_ _0\"></span>ng (\u2018<span class=\"_ _1\"></span>AGM<span class=\"_ _0\"></span>\u2019) h<span class=\"_ _0\"></span>eld on 1<span class=\"_ _0\"></span>1 May 202<span class=\"_ _0\"></span>2, th<span class=\"_ _0\"></span>e Share<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ers g<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany auth<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, sub<span class=\"_ _0\"></span>ject to stated co<span class=\"_ _0\"></span>nditio<span class=\"_ _0\"></span>ns, to purch<span class=\"_ _0\"></span>ase for c<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>llatio<span class=\"_ _0\"></span>n up t<span class=\"_ _2\"></span>o 14<span class=\"_ _0\"></span>,423<span class=\"_ _0\"></span>,136 of it<span class=\"_ _0\"></span>s own ordina<span class=\"_ _0\"></span>ry s<span class=\"_ _0\"></span>hares (AGM he<span class=\"_ _0\"></span>ld on 12 M<span class=\"_ _0\"></span>ay 202<span class=\"_ _0\"></span>1: 1<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>307<span class=\"_ _17\"></span>,170<span class=\"_ _2\"></span>). Su<span class=\"_ _0\"></span>ch autho<span class=\"_ _0\"></span>rity re<span class=\"_ _0\"></span>mains va<span class=\"_ _0\"></span>lid until th<span class=\"_ _0\"></span>e concl<span class=\"_ _0\"></span>usion of th<span class=\"_ _0\"></span>e next AG<span class=\"_ _0\"></span>M or 10 Au<span class=\"_ _0\"></span>gust 2<span class=\"_ _0\"></span>023<span class=\"_ _0\"></span>, whichever i<span class=\"_ _0\"></span>s the ear<span class=\"_ _2\"></span>lier<span class=\"_ _17\"></span>.<span class=\"_ _320\"> </span>As at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>, the EBT he<span class=\"_ _0\"></span>ld 6,78<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>8 share<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: 4<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>44<span class=\"_ _0\"></span>,01<span class=\"_ _0\"></span>9 shares<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>nd the R<span class=\"_ _0\"></span>abbi T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st he<span class=\"_ _0\"></span>ld 1,<span class=\"_ _0\"></span>914<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>869 sha<span class=\"_ _0\"></span>res (2021<span class=\"_ _0\"></span>: 1<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>40,<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>4). Thes<span class=\"_ _0\"></span>e shares a<span class=\"_ _0\"></span>re held by th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>s \u2018trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y shares\u2019. Any voting or oth<span class=\"_ _0\"></span>er simil<span class=\"_ _0\"></span>ar de<span class=\"_ _0\"></span>cisions re<span class=\"_ _0\"></span>lating to the<span class=\"_ _0\"></span>se sha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es a<span class=\"_ _0\"></span>re taken by the tr<span class=\"_ _0\"></span>ustees of t<span class=\"_ _0\"></span>he EBT an<span class=\"_ _0\"></span>d the Rab<span class=\"_ _0\"></span>bi T<span class=\"_ _17\"></span>ru<span class=\"_ _0\"></span>st, wh<span class=\"_ _0\"></span>o may take acco<span class=\"_ _0\"></span>unt of any reco<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>ndatio<span class=\"_ _0\"></span>n of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>. The E<span class=\"_ _0\"></span>BT waives all of it<span class=\"_ _0\"></span>s divide<span class=\"_ _0\"></span>nd en<span class=\"_ _0\"></span>titleme<span class=\"_ _0\"></span>nt. For f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etails of th<span class=\"_ _0\"></span>e EBT an<span class=\"_ _0\"></span>d the Rab<span class=\"_ _0\"></span>bi T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ust refer to N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 2.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2. A reco<span class=\"_ _0\"></span>nciliati<span class=\"_ _0\"></span>on of the m<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>veme<span class=\"_ _0\"></span>nt in treas<span class=\"_ _0\"></span>ury s<span class=\"_ _0\"></span>hares fo<span class=\"_ _0\"></span>r the year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r is shown be<span class=\"_ _0\"></span>low:<span class=\"_ _320\"> </span>Number of<span class=\"_ _1\"></span> treasury shares<span class=\"_ _320\"> </span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022<span class=\"_ _320\"> </span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _320\"> </span>At<span class=\"_ _1\"></span> 1 January<span class=\"_ _22f\"> </span><span class=\"ff5 ls120 ws8c\">6,0<span class=\"_ _0\"></span>84<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>03<span class=\"_ _77\"> </span></span><span class=\"ls141 ws13b\">4,<span class=\"_ _0\"></span>580<span class=\"_ _1\"></span>,00<span class=\"_ _2\"></span>2<span class=\"_ _320\"> </span></span>Sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span> acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d<span class=\"_ _20f\"> </span><span class=\"ff5 ls123 ws120\">4,894,511<span class=\"_ _40\"> </span></span><span class=\"ls141 ws13b\">3,6<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>0,<span class=\"_ _1\"></span>798<span class=\"_ _320\"> </span></span>Shares<span class=\"_ _2\"></span> rei<span class=\"_ _2\"></span>ssued<span class=\"_ _2f1\"> </span><span class=\"ff5 ls30 ws32\">(2,<span class=\"_ _0\"></span>283,837)<span class=\"_ _31\"> </span></span><span class=\"ls164 ws15e\">(2<span class=\"_ _1\"></span>,166,29<span class=\"_ _1\"></span>7)<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber<span class=\"_ _166\"> </span><span class=\"ls11e ws11a\">8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>695<span class=\"_ _0\"></span>,177<span class=\"_ _78\"> </span><span class=\"ff6 lsad wsaf\">6,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>503<span class=\"_ _320\"> </span></span></span>29. Share prem<span class=\"_ _0\"></span>ium, retaine<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span> earning<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> and oth<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span> reserves<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e share pre<span class=\"_ _0\"></span>mium a<span class=\"_ _0\"></span>ccount rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s the pre<span class=\"_ _0\"></span>mium o<span class=\"_ _0\"></span>n share<span class=\"_ _0\"></span>s issue<span class=\"_ _0\"></span>d. Thi<span class=\"_ _0\"></span>s reser<span class=\"_ _0\"></span>ve is non<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>istrib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e share<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>rve is u<span class=\"_ _0\"></span>sed to recog<span class=\"_ _0\"></span>nise the va<span class=\"_ _0\"></span>lue of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tled sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed payme<span class=\"_ _0\"></span>nts p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ovide<span class=\"_ _0\"></span>d to emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng key mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>rson<span class=\"_ _0\"></span>nel<span class=\"_ _0\"></span>, as par<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>ir remu<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>tion. R<span class=\"_ _0\"></span>efer to Note 28 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther det<span class=\"_ _0\"></span>ails of the<span class=\"_ _0\"></span>se pla<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es re<span class=\"_ _0\"></span>present<span class=\"_ _0\"></span>s the cos<span class=\"_ _0\"></span>t of share<span class=\"_ _0\"></span>s in Savills pl<span class=\"_ _0\"></span>c purcha<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>et an<span class=\"_ _0\"></span>d hel<span class=\"_ _0\"></span>d in trust to sa<span class=\"_ _0\"></span>tisf<span class=\"_ _0\"></span>y the exercise of sh<span class=\"_ _0\"></span>are option<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e capit<span class=\"_ _0\"></span>al rese<span class=\"_ _0\"></span>rve inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>datory m<span class=\"_ _0\"></span>inim<span class=\"_ _0\"></span>um requ<span class=\"_ _0\"></span>ired ca<span class=\"_ _0\"></span>pital res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>es fo<span class=\"_ _0\"></span>r cer<span class=\"_ _0\"></span>tain reg<span class=\"_ _0\"></span>ulated e<span class=\"_ _0\"></span>ntities within the I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se reser<span class=\"_ _0\"></span>ves are res<span class=\"_ _0\"></span>tricte<span class=\"_ _0\"></span>d with respe<span class=\"_ _0\"></span>ct to divide<span class=\"_ _0\"></span>nd paym<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd dist<span class=\"_ _0\"></span>ributio<span class=\"_ _0\"></span>ns and a<span class=\"_ _0\"></span>re requi<span class=\"_ _0\"></span>red to be treated se<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ly to regula<span class=\"_ _0\"></span>r retain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rning<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e capit<span class=\"_ _0\"></span>al rede<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>rve in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es the n<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>e of shares b<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>ht back by the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>is reser<span class=\"_ _0\"></span>ve is non-<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>istr<span class=\"_ _2\"></span>ibutable.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e merge<span class=\"_ _0\"></span>r relief re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve arose from th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isition of Stu<span class=\"_ _0\"></span>dley Inc (20<span class=\"_ _0\"></span>14 acqu<span class=\"_ _0\"></span>isition<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>nd reco<span class=\"_ _0\"></span>rds the pre<span class=\"_ _0\"></span>mium va<span class=\"_ _0\"></span>lue of the s<span class=\"_ _0\"></span>hares is<span class=\"_ _0\"></span>sued a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of the con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration for t<span class=\"_ _0\"></span>he acq<span class=\"_ _0\"></span>uisition of th<span class=\"_ _0\"></span>is busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. This res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>e is no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>distri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e foreign excha<span class=\"_ _0\"></span>nge res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>e p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>rily reco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ds excha<span class=\"_ _0\"></span>nge diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces aris<span class=\"_ _0\"></span>ing from th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>lation of th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>ets of fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d subsi<span class=\"_ _0\"></span>diarie<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e r<span class=\"_ _2\"></span>evalu<span class=\"_ _0\"></span>ation rese<span class=\"_ _0\"></span>rve pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly records f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e moveme<span class=\"_ _0\"></span>nts on t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2). This re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve is non<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>istrib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span>Att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble t<span class=\"_ _0\"></span>o owne<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>Share-<span class=\"_ _320\"> </span>ba<span class=\"_ _0\"></span>sed pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>reasury shares<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Pr<span class=\"_ _0\"></span>o\ufb01t an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s accou<span class=\"_ _0\"></span>nt*<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> retained earnings*<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al redempti<span class=\"_ _0\"></span>on<span class=\"_ _2\"></span> and cap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span> re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>Merger re<span class=\"_ _0\"></span>lief re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>For<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>change re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>Revaluation re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>tal o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r reserves<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at<span class=\"ls2\"> </span>1 January<span class=\"_ _2\"></span> 202<span class=\"_ _2\"></span>2<span class=\"_ _129\"> </span><span class=\"ls30 ws32\">48.<span class=\"_ _0\"></span>3<span class=\"_ _113\"> </span><span class=\"ls16d ws166\">(<span class=\"_ _2\"></span>68.8<span class=\"_ _1\"></span>)<span class=\"_ _13e\"> </span><span class=\"ls9e wsa1\">560.<span class=\"_ _0\"></span>5<span class=\"_ _112\"> </span><span class=\"lsd2 wsd1\">54<span class=\"_ _0\"></span>0.0<span class=\"_ _43\"> </span>2<span class=\"_ _0\"></span>.0<span class=\"_ _19e\"> </span><span class=\"ls119 ws115\">34.9<span class=\"_ _fd\"> </span><span class=\"ls160 ws15b\">51<span class=\"_ _0\"></span>.6<span class=\"_ _80\"> </span><span class=\"ls37 ws39\">(12<span class=\"_ _0\"></span>.3)<span class=\"_ _fa\"> </span><span class=\"lsa4 wsa6\">76.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span>Pro\ufb01t a<span class=\"_ _2\"></span>ttributable to owne<span class=\"_ _0\"></span>rs of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y<span class=\"_ _140\"> </span><span class=\"ff5 ls2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _199\"> </span><span class=\"ls9e wsa1\">119.<span class=\"_ _0\"></span>4<span class=\"_ _86\"> </span>119.<span class=\"_ _0\"></span>4<span class=\"_ _17d\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span>Other<span class=\"_ _1\"></span> comprehens<span class=\"_ _1\"></span>ive<span class=\"_ _2\"></span> income/(<span class=\"_ _2\"></span>loss<span class=\"_ _17\"></span>)<span class=\"_ _a4\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _f8\"> </span><span class=\"ls119 ws115\">2<span class=\"_ _0\"></span>.4<span class=\"_ _4b\"> </span>2<span class=\"_ _0\"></span>.4<span class=\"_ _43\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _4e\"> </span></span></span>\u2013<span class=\"_ _103\"> </span><span class=\"lsa3 wsa5\">4<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>3<span class=\"_ _80\"> </span><span class=\"ls10e ws10c\">(<span class=\"_ _0\"></span>10.<span class=\"_ _0\"></span>9)<span class=\"_ _fd\"> </span><span class=\"ls11c ws118\">36.6<span class=\"_ _320\"> </span></span></span></span></span>Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span> sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> optio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me:<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _1e\"></span>Value of se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed<span class=\"_ _301\"> </span><span class=\"ff5 ls37 ws39\">29.6<span class=\"_ _78\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _134\"> </span></span>29.6<span class=\"_ _4c\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>\u2013  <span class=\"_ _1e\"></span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x on em<span class=\"_ _0\"></span>ployee sha<span class=\"_ _0\"></span>re optio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _2cb\"> </span><span class=\"ff5 lsa0 wsa3\">(2<span class=\"_ _0\"></span>.6)<span class=\"_ _1a5\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _9a\"> </span></span>(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _7a\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>\u2013 Exe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cise of o<span class=\"_ _0\"></span>ptions<span class=\"_ _3a\"> </span><span class=\"ff5 ls6f ws85\">(2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0)<span class=\"_ _fc\"> </span><span class=\"ls34 ws36\">25<span class=\"_ _0\"></span>.9<span class=\"_ _6b\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _3a\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span></span></span></span>\u2013  <span class=\"_ _1e\"></span>E<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rcise of optio<span class=\"_ _0\"></span>ns: tax o<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee sh<span class=\"_ _0\"></span>are optio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _2cb\"> </span><span class=\"ff5 lsa0 wsa3\">(2<span class=\"_ _0\"></span>.6)<span class=\"_ _1a5\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _46\"> </span><span class=\"ls41 ws43\">2<span class=\"_ _0\"></span>.6<span class=\"_ _3f\"> </span></span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _70\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x on items ta<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span> to reser<span class=\"_ _0\"></span>ves<span class=\"_ _302\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _6a\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _4b\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span>Pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> of tre<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s<span class=\"_ _d1\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _113\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>9<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _7d\"> </span></span>\u2013<span class=\"_ _f5\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _98\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span>Divid<span class=\"_ _0\"></span>ends<span class=\"_ _245\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _145\"> </span><span class=\"ls33 ws35\">(85<span class=\"_ _0\"></span>.5)<span class=\"_ _112\"> </span>(8<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>5)<span class=\"_ _7a\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _70\"> </span>\u2013<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>ransfer bet<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>en reserves<span class=\"_ _1da\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _6b\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _13d\"> </span>(4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _98\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _43\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _76\"> </span>0.4<span class=\"_ _320\"> </span></span></span>F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue of de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial ins<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nt<span class=\"_ _e1\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _3a\"> </span>\u2013<span class=\"_ _fd\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _6b\"> </span>(4<span class=\"_ _0\"></span>.<span class=\"_ _e\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _98\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _118\"> </span>\u2013<span class=\"_ _71\"> </span>\u2013<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>ransactions<span class=\"_ _1\"></span> with<span class=\"_ _2\"></span> non-<span class=\"_ _320\"> </span>controllin<span class=\"_ _0\"></span>g int<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rests<span class=\"_ _e1\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _46\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _1a0\"> </span>0.7<span class=\"_ _4c\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _6b\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _98\"> </span></span>\u2013<span class=\"_ _2f\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _320\"> </span></span></span>Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at <span class=\"ls2\"> </span>31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _30\"> </span><span class=\"ls160 ws15b\">51.7<span class=\"_ _147\"> </span><span class=\"ls10e ws10c\">(91<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _9d\"> </span><span class=\"lsa3 wsa5\">5<span class=\"_ _e\"></span>8<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _10e\"> </span><span class=\"ls38 ws3a\">546.<span class=\"_ _0\"></span>8<span class=\"_ _50\"> </span><span class=\"ls185 ws17e\">2.2<span class=\"_ _ef\"> </span><span class=\"ls119 ws115\">34<span class=\"_ _0\"></span>.9<span class=\"_ _19e\"> </span><span class=\"lsa9 wsab\">98.5<span class=\"_ _133\"> </span><span class=\"lsad wsaf\">(22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2c\"> </span><span class=\"ls9e wsa1\">112<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span></span>* <span class=\"_ _1c\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n pro\ufb01<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt is ta<span class=\"_ _0\"></span>x on ite<span class=\"_ _0\"></span>ms ta<span class=\"_ _0\"></span>ken di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y (No<span class=\"_ _0\"></span>te 12) as d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d above<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble t<span class=\"_ _0\"></span>o owne<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>Share-<span class=\"_ _320\"> </span>based<span class=\"ls2 ws2\"> </span>payments<span class=\"ls2 ws2\"> </span>re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>reasury<span class=\"ls2 ws2\"> </span>shares<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Pro\ufb01t<span class=\"ls2 ws2\"> </span>an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s accou<span class=\"_ _0\"></span>nt*<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span>retained<span class=\"ls2 ws2\"> </span>earnings*<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Capital<span class=\"ls2 ws2\"> </span>redempti<span class=\"_ _0\"></span>on<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>and cap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>Merger<span class=\"ls2 ws2\"> </span>relief<span class=\"ls2 ws2\"> </span>re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>Foreig<span class=\"_ _0\"></span>n<span class=\"ls2 ws2\"> </span>ex<span class=\"_ _1\"></span>change<span class=\"ls2 ws2\"> </span>re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>Revaluation<span class=\"ls2 ws2\"> </span>re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span>other<span class=\"ls2 ws2\"> </span>reserves<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 January 2021<span class=\"_ _11c\"> </span><span class=\"ls9e wsa1\">39.<span class=\"_ _0\"></span>8<span class=\"_ _a0\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _0\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _b\"> </span><span class=\"lsa9 wsab\">388<span class=\"_ _0\"></span>.2<span class=\"_ _2c\"> </span><span class=\"ls2 ws2\">39<span class=\"_ _0\"></span>0.1<span class=\"_ _2b\"> </span><span class=\"ls11c ws118\">2.2<span class=\"_ _86\"> </span><span class=\"ls123 ws120\">34.9<span class=\"_ _2c\"> </span><span class=\"ls9c ws9f\">60.6<span class=\"_ _75\"> </span></span></span></span></span></span>(<span class=\"_ _e\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _e\"></span>)<span class=\"_ _fa\"> </span><span class=\"ls37 ws39\">90.0<span class=\"_ _320\"> </span></span></span></span>Pro\ufb01t at<span class=\"_ _0\"></span>tribu<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o owne<span class=\"_ _0\"></span>rs of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y<span class=\"_ _40\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _10e\"> </span><span class=\"ls37 ws39\">146<span class=\"_ _0\"></span>.2<span class=\"_ _86\"> </span>146<span class=\"_ _0\"></span>.2<span class=\"_ _4c\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span>Other<span class=\"_ _2\"></span> compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e income/(<span class=\"_ _2\"></span>loss<span class=\"_ _17\"></span>)<span class=\"_ _25e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _197\"> </span><span class=\"lsa5 wsa7\">15.9<span class=\"_ _102\"> </span>15<span class=\"_ _0\"></span>.9<span class=\"_ _4d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _7d\"> </span></span></span>\u2013<span class=\"_ _134\"> </span><span class=\"ls6f ws85\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _1a0\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _e\"></span>.<span class=\"_ _1b\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _fa\"> </span><span class=\"ls9e wsa1\">(13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _320\"> </span></span></span></span></span>Emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee s<span class=\"_ _0\"></span>hare optio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me:<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _21\"></span>Valu<span class=\"_ _0\"></span>e of ser<span class=\"_ _0\"></span>vices pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed<span class=\"_ _130\"> </span><span class=\"lsa4 wsa6\">23<span class=\"_ _0\"></span>.7<span class=\"_ _78\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _133\"> </span></span>23<span class=\"_ _0\"></span>.7<span class=\"_ _4c\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _118\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>\u2013 Exe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cise of o<span class=\"_ _0\"></span>ptions<span class=\"_ _75\"> </span><span class=\"ls4d ws50\">(20.5)<span class=\"_ _fa\"> </span></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _80\"> </span><span class=\"ls11c ws118\">2.4<span class=\"_ _3f\"> </span></span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _70\"> </span>\u2013<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _21\"></span>T<span class=\"_ _1\"></span>ax o<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee s<span class=\"_ _0\"></span>hare optio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _e1\"> </span><span class=\"lsa4 wsa6\">4<span class=\"_ _0\"></span>.7<span class=\"_ _78\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _32\"> </span><span class=\"lsa4 wsa6\">4<span class=\"_ _0\"></span>.7<span class=\"_ _17d\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _118\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x on items ta<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>en to reser<span class=\"_ _0\"></span>ves<span class=\"_ _200\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _102\"> </span><span class=\"ls9c ws9f\">0.6<span class=\"_ _3d\"> </span>0.6<span class=\"_ _320\"> </span></span>Purch<span class=\"_ _0\"></span>ase of tre<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s<span class=\"_ _303\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _107\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>9<span class=\"_ _1b\"></span>.<span class=\"_ _e\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _31\"> </span></span>\u2013<span class=\"_ _86\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>9<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _7c\"> </span></span>\u2013<span class=\"_ _7c\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span>Disp<span class=\"_ _0\"></span>osal of \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>OC<span class=\"_ _0\"></span>I<span class=\"_ _ab\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _102\"> </span><span class=\"ls9c ws9f\">0.2<span class=\"_ _38\"> </span>0.<span class=\"_ _0\"></span>2<span class=\"_ _71\"> </span></span>\u2013<span class=\"_ _7c\"> </span>\u2013<span class=\"_ _45\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _71\"> </span></span>\u2013<span class=\"_ _1a0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Divid<span class=\"_ _0\"></span>ends<span class=\"_ _265\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _9c\"> </span><span class=\"ls9d wsa0\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _f5\"> </span>(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _51\"> </span></span>\u2013<span class=\"_ _7c\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _118\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>ransaction<span class=\"_ _1\"></span> with<span class=\"_ _2\"></span> non-<span class=\"_ _320\"> </span>controllin<span class=\"_ _0\"></span>g int<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rest<span class=\"_ _304\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _103\"> </span><span class=\"ls9e wsa1\">39.<span class=\"_ _0\"></span>3<span class=\"_ _101\"> </span>39.3<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _7c\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r bet<span class=\"_ _0\"></span>ween reserves<span class=\"_ _2e1\"> </span><span class=\"ls9c ws9f\">0.6<span class=\"_ _78\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _fa\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _6a\"> </span></span></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7c\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _1a5\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _ef\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span>Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at  3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>1<span class=\"_ _42\"> </span><span class=\"ls186 ws17f\">48.3<span class=\"_ _107\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>8)<span class=\"_ _152\"> </span><span class=\"ls9c ws9f\">560.<span class=\"_ _0\"></span>5<span class=\"_ _fc\"> </span><span class=\"ls37 ws39\">5<span class=\"_ _0\"></span>40.0<span class=\"_ _31\"> </span>2.0<span class=\"_ _197\"> </span><span class=\"ls123 ws120\">34.9<span class=\"_ _134\"> </span><span class=\"lsa5 wsa7\">51<span class=\"_ _0\"></span>.6<span class=\"_ _4b\"> </span></span></span>(<span class=\"_ _0\"></span>12.3)<span class=\"_ _147\"> </span><span class=\"lsab wsad\">76<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></span>* <span class=\"_ _1c\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n pro\ufb01<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt is ta<span class=\"_ _0\"></span>x on ite<span class=\"_ _0\"></span>ms ta<span class=\"_ _0\"></span>ken di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y (No<span class=\"_ _0\"></span>te 12) as d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d above<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "27<span class=\"_ _17\"></span>. Sh<span class=\"_ _0\"></span>are c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d pre<span class=\"_ _0\"></span>mium \u2013 G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _320\"> </span>Authorised<span class=\"_ _1\"></span> and allotted<span class=\"_ _320\"> </span>2022<span class=\"ls2 ws2\"> </span>Number of<span class=\"_ _1\"></span> shares*<span class=\"_ _320\"> </span>2021<span class=\"ls2 ws2\"> </span>Number of<span class=\"_ _1\"></span> shares*<span class=\"_ _320\"> </span>2022<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s of 2.<span class=\"_ _0\"></span>5p e<span class=\"_ _0\"></span>ach: Authorise<span class=\"_ _0\"></span>d<span class=\"_ _222\"> </span><span class=\"ff5 ls41 ws43\">20<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>,000<span class=\"_ _1\"></span>,000<span class=\"_ _103\"> </span><span class=\"ff6 ls141 ws13b\">202<span class=\"_ _1\"></span>,000,<span class=\"_ _1\"></span>000<span class=\"_ _6f\"> </span><span class=\"ff5 ls22 ws24\">5<span class=\"_ _0\"></span>.1<span class=\"_ _7b\"> </span></span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>.1<span class=\"_ _320\"> </span></span></span></span>Iss<span class=\"_ _0\"></span>ued<span class=\"_ _0\"></span>, call<span class=\"_ _0\"></span>ed up a<span class=\"_ _0\"></span>nd ful<span class=\"_ _0\"></span>ly paid<span class=\"_ _201\"> </span><span class=\"ff5 ls11d ws119\">144<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>53,04<span class=\"_ _0\"></span>8<span class=\"_ _7d\"> </span></span><span class=\"ls15a ws156\">144<span class=\"_ _1\"></span>,20<span class=\"_ _1\"></span>3,21<span class=\"_ _1\"></span>1<span class=\"_ _179\"> </span><span class=\"ff5 ls41 ws43\">3.6<span class=\"_ _3f\"> </span></span><span class=\"lsa5 wsa7\">3.6<span class=\"_ _320\"> </span></span></span>Movem<span class=\"_ _0\"></span>ent in is<span class=\"_ _0\"></span>sued<span class=\"_ _0\"></span>, cal<span class=\"_ _0\"></span>led up a<span class=\"_ _0\"></span>nd fu<span class=\"_ _0\"></span>lly paid s<span class=\"_ _0\"></span>hare ca<span class=\"_ _0\"></span>pital<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span>2022<span class=\"_ _154\"> </span>202<span class=\"_ _0\"></span>1<span class=\"_ _320\"> </span>Number<span class=\"ls2 ws2\"> </span>of s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es*<span class=\"_ _320\"> </span>Share<span class=\"_ _2\"></span> capital<span class=\"_ _1\"></span> \u00a3m<span class=\"_ _320\"> </span>Share<span class=\"_ _2\"></span> premium<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Number<span class=\"ls2 ws2\"> </span>of s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es*<span class=\"_ _320\"> </span>Share<span class=\"_ _2\"></span> capital<span class=\"_ _1\"></span> \u00a3m<span class=\"_ _320\"> </span>Share<span class=\"_ _2\"></span> premium<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>At<span class=\"_ _1\"></span> 1 January<span class=\"_ _183\"> </span><span class=\"ff5 ls183 ws17d\">1<span class=\"_ _1\"></span>44,2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>3,2<span class=\"_ _1\"></span>11<span class=\"_ _19e\"> </span><span class=\"ls41 ws43\">3.6<span class=\"_ _105\"> </span><span class=\"ls119 ws115\">104.4<span class=\"_ _88\"> </span><span class=\"ff6 ls158 ws154\">143,<span class=\"_ _1\"></span>065,222<span class=\"_ _86\"> </span><span class=\"lsa5 wsa7\">3<span class=\"_ _0\"></span>.6<span class=\"_ _fa\"> </span><span class=\"lsaa wsac\">9<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></span></span>Iss<span class=\"_ _0\"></span>ued to dire<span class=\"_ _0\"></span>ct par<span class=\"_ _0\"></span>ticip<span class=\"_ _0\"></span>ants o<span class=\"_ _0\"></span>n ex<span class=\"_ _2\"></span>ercise of optio<span class=\"_ _0\"></span>ns und<span class=\"_ _0\"></span>er the S<span class=\"_ _0\"></span>hares<span class=\"_ _0\"></span>av<span class=\"_ _2\"></span>e Sch<span class=\"_ _0\"></span>eme<span class=\"_ _2f0\"> </span><span class=\"ff5 lsa0 wsa3\">68<span class=\"_ _0\"></span>,739<span class=\"_ _82\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _6a\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>5<span class=\"_ _4b\"> </span></span></span><span class=\"ls143 ws13d\">1<span class=\"_ _e\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _1b\"></span>3<span class=\"_ _1b\"></span>7,<span class=\"_ _1b\"></span>9<span class=\"_ _e\"></span>8<span class=\"_ _1b\"></span>9<span class=\"_ _c9\"> </span></span>\u2013<span class=\"_ _4b\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _1b\"></span>2<span class=\"_ _320\"> </span></span>Iss<span class=\"_ _0\"></span>ued to dire<span class=\"_ _0\"></span>ct par<span class=\"_ _0\"></span>ticip<span class=\"_ _0\"></span>ants u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the Performance<span class=\"_ _2\"></span> Share<span class=\"_ _1\"></span> Plan<span class=\"_ _28b\"> </span><span class=\"ff5 ls11d ws119\">81,09<span class=\"_ _0\"></span>8<span class=\"_ _38\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _3a\"> </span>\u2013<span class=\"_ _c7\"> </span><span class=\"ff6\">\u2013<span class=\"_ _82\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _320\"> </span></span></span></span>At 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _17b\"> </span><span class=\"ff5 ls11d ws119\">14<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>353,04<span class=\"_ _0\"></span>8<span class=\"_ _9c\"> </span><span class=\"ls41 ws43\">3.6<span class=\"_ _64\"> </span><span class=\"ls4 ws4\">104.9<span class=\"_ _10e\"> </span></span></span></span><span class=\"ls15a ws156\">144<span class=\"_ _1\"></span>,20<span class=\"_ _1\"></span>3,21<span class=\"_ _1\"></span>1<span class=\"_ _86\"> </span><span class=\"lsa5 wsa7\">3<span class=\"_ _0\"></span>.6<span class=\"_ _190\"> </span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>04.4<span class=\"_ _320\"> </span></span></span></span>* <span class=\"_ _1c\"> </span>Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s are st<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e the im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>eld by th<span class=\"_ _0\"></span>e EBT a<span class=\"_ _0\"></span>nd Ra<span class=\"_ _0\"></span>bbi Trus<span class=\"_ _0\"></span>t.<span class=\"_ _320\"> </span>Eac<span class=\"_ _0\"></span>h issue<span class=\"_ _0\"></span>d, c<span class=\"_ _0\"></span>alle<span class=\"_ _0\"></span>d up and f<span class=\"_ _0\"></span>ully pa<span class=\"_ _0\"></span>id ordin<span class=\"_ _0\"></span>ary s<span class=\"_ _0\"></span>hare of 2.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>p is a voting sha<span class=\"_ _0\"></span>re in the ca<span class=\"_ _0\"></span>pital of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _1\"></span>, i<span class=\"_ _0\"></span>s entitl<span class=\"_ _0\"></span>ed to par<span class=\"_ _0\"></span>ticipa<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e i<span class=\"_ _0\"></span>n the pro\ufb01t<span class=\"_ _0\"></span>s of the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny and on wi<span class=\"_ _0\"></span>nding<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p is entitle<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o pa<span class=\"_ _0\"></span>rtici<span class=\"_ _0\"></span>pate in the as<span class=\"_ _0\"></span>sets of the <span class=\"_ _1\"></span>Company<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>At the An<span class=\"_ _0\"></span>nual G<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>eral M<span class=\"_ _0\"></span>eeti<span class=\"_ _0\"></span>ng (\u2018<span class=\"_ _1\"></span>AGM<span class=\"_ _0\"></span>\u2019) h<span class=\"_ _0\"></span>eld on 1<span class=\"_ _0\"></span>1 May 202<span class=\"_ _0\"></span>2, th<span class=\"_ _0\"></span>e Share<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ers g<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ve th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany auth<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, sub<span class=\"_ _0\"></span>ject to stated co<span class=\"_ _0\"></span>nditio<span class=\"_ _0\"></span>ns, to purch<span class=\"_ _0\"></span>ase for c<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>llatio<span class=\"_ _0\"></span>n up t<span class=\"_ _2\"></span>o 14<span class=\"_ _0\"></span>,423<span class=\"_ _0\"></span>,136 of it<span class=\"_ _0\"></span>s own ordina<span class=\"_ _0\"></span>ry s<span class=\"_ _0\"></span>hares (AGM he<span class=\"_ _0\"></span>ld on 12 M<span class=\"_ _0\"></span>ay 202<span class=\"_ _0\"></span>1: 1<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>307<span class=\"_ _17\"></span>,170<span class=\"_ _2\"></span>). Su<span class=\"_ _0\"></span>ch autho<span class=\"_ _0\"></span>rity re<span class=\"_ _0\"></span>mains va<span class=\"_ _0\"></span>lid until th<span class=\"_ _0\"></span>e concl<span class=\"_ _0\"></span>usion of th<span class=\"_ _0\"></span>e next AG<span class=\"_ _0\"></span>M or 10 Au<span class=\"_ _0\"></span>gust 2<span class=\"_ _0\"></span>023<span class=\"_ _0\"></span>, whichever i<span class=\"_ _0\"></span>s the ear<span class=\"_ _2\"></span>lier<span class=\"_ _17\"></span>.<span class=\"_ _320\"> </span>As at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>, the EBT he<span class=\"_ _0\"></span>ld 6,78<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>8 share<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: 4<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>44<span class=\"_ _0\"></span>,01<span class=\"_ _0\"></span>9 shares<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>nd the R<span class=\"_ _0\"></span>abbi T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st he<span class=\"_ _0\"></span>ld 1,<span class=\"_ _0\"></span>914<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>869 sha<span class=\"_ _0\"></span>res (2021<span class=\"_ _0\"></span>: 1<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>40,<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>4). Thes<span class=\"_ _0\"></span>e shares a<span class=\"_ _0\"></span>re held by th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>s \u2018trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y shares\u2019. Any voting or oth<span class=\"_ _0\"></span>er simil<span class=\"_ _0\"></span>ar de<span class=\"_ _0\"></span>cisions re<span class=\"_ _0\"></span>lating to the<span class=\"_ _0\"></span>se sha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es a<span class=\"_ _0\"></span>re taken by the tr<span class=\"_ _0\"></span>ustees of t<span class=\"_ _0\"></span>he EBT an<span class=\"_ _0\"></span>d the Rab<span class=\"_ _0\"></span>bi T<span class=\"_ _17\"></span>ru<span class=\"_ _0\"></span>st, wh<span class=\"_ _0\"></span>o may take acco<span class=\"_ _0\"></span>unt of any reco<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>ndatio<span class=\"_ _0\"></span>n of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>. The E<span class=\"_ _0\"></span>BT waives all of it<span class=\"_ _0\"></span>s divide<span class=\"_ _0\"></span>nd en<span class=\"_ _0\"></span>titleme<span class=\"_ _0\"></span>nt. For f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etails of th<span class=\"_ _0\"></span>e EBT an<span class=\"_ _0\"></span>d the Rab<span class=\"_ _0\"></span>bi T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ust refer to N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 2.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2. A reco<span class=\"_ _0\"></span>nciliati<span class=\"_ _0\"></span>on of the m<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>veme<span class=\"_ _0\"></span>nt in treas<span class=\"_ _0\"></span>ury s<span class=\"_ _0\"></span>hares fo<span class=\"_ _0\"></span>r the year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r is shown be<span class=\"_ _0\"></span>low:<span class=\"_ _320\"> </span>Number of<span class=\"_ _1\"></span> treasury shares<span class=\"_ _320\"> </span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022<span class=\"_ _320\"> </span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2021<span class=\"_ _320\"> </span>At<span class=\"_ _1\"></span> 1 January<span class=\"_ _22f\"> </span><span class=\"ff5 ls120 ws8c\">6,0<span class=\"_ _0\"></span>84<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>03<span class=\"_ _77\"> </span></span><span class=\"ls141 ws13b\">4,<span class=\"_ _0\"></span>580<span class=\"_ _1\"></span>,00<span class=\"_ _2\"></span>2<span class=\"_ _320\"> </span></span>Sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span> acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d<span class=\"_ _20f\"> </span><span class=\"ff5 ls123 ws120\">4,894,511<span class=\"_ _40\"> </span></span><span class=\"ls141 ws13b\">3,6<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>0,<span class=\"_ _1\"></span>798<span class=\"_ _320\"> </span></span>Shares<span class=\"_ _2\"></span> rei<span class=\"_ _2\"></span>ssued<span class=\"_ _2f1\"> </span><span class=\"ff5 ls30 ws32\">(2,<span class=\"_ _0\"></span>283,837)<span class=\"_ _31\"> </span></span><span class=\"ls164 ws15e\">(2<span class=\"_ _1\"></span>,166,29<span class=\"_ _1\"></span>7)<span class=\"_ _320\"> </span></span>At 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber<span class=\"_ _166\"> </span><span class=\"ls11e ws11a\">8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>695<span class=\"_ _0\"></span>,177<span class=\"_ _78\"> </span><span class=\"ff6 lsad wsaf\">6,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>503<span class=\"_ _320\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "28<span class=\"_ _0\"></span>. Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d paymen<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s four e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tled sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ent arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts, n<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span>ly the Sh<span class=\"_ _0\"></span>aresave Sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>, the Per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance S<span class=\"_ _0\"></span>hare Pl<span class=\"_ _0\"></span>an (\u2018<span class=\"_ _0\"></span>PSP<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>), the Defe<span class=\"_ _0\"></span>rred S<span class=\"_ _0\"></span>hare Pla<span class=\"_ _0\"></span>n (\u2018D<span class=\"_ _0\"></span>SP<span class=\"_ _0\"></span>\u2019) an<span class=\"_ _0\"></span>d the D<span class=\"_ _0\"></span>eferred S<span class=\"_ _0\"></span>hare B<span class=\"_ _0\"></span>onus P<span class=\"_ _0\"></span>lan (\u2018<span class=\"_ _0\"></span>DSB<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u2019). Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up recog<span class=\"_ _0\"></span>nised tota<span class=\"_ _0\"></span>l expens<span class=\"_ _0\"></span>es relatin<span class=\"_ _0\"></span>g t<span class=\"_ _2\"></span>o eq<span class=\"_ _0\"></span>uity<span class=\"_ _0\"></span>-settl<span class=\"_ _0\"></span>ed sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns of \u00a330<span class=\"_ _0\"></span>.4m in 2<span class=\"_ _0\"></span>022 (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>7m<span class=\"_ _17\"></span>). O<span class=\"_ _0\"></span>f the total sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nts ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>, \u00a30.<span class=\"_ _0\"></span>2m (2021<span class=\"_ _0\"></span>: \u00a30.4<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>) re<span class=\"_ _0\"></span>lates to the Sha<span class=\"_ _0\"></span>resave, \u00a3<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.1m (202<span class=\"_ _0\"></span>1: \u00a39<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>7m<span class=\"_ _17\"></span>) re<span class=\"_ _0\"></span>lates to DSP sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s and \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.0m) relates to DSB<span class=\"_ _0\"></span>P sche<span class=\"_ _0\"></span>mes a<span class=\"_ _0\"></span>nd \u00a30.<span class=\"_ _0\"></span>6m (202<span class=\"_ _0\"></span>1: \u00a30.<span class=\"_ _0\"></span>6m<span class=\"_ _1\"></span>) relates to P<span class=\"_ _0\"></span>SP sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any recog<span class=\"_ _0\"></span>nised tota<span class=\"_ _0\"></span>l e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>nses re<span class=\"_ _0\"></span>lating to eq<span class=\"_ _0\"></span>uity-<span class=\"_ _0\"></span>settl<span class=\"_ _0\"></span>ed sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns of \u00a3<span class=\"_ _0\"></span>2.9<span class=\"_ _0\"></span>m in 202<span class=\"_ _0\"></span>2 (202<span class=\"_ _0\"></span>1: \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m<span class=\"_ _1\"></span>). Of th<span class=\"_ _0\"></span>e total sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nts cha<span class=\"_ _0\"></span>rge, \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>5m) relates to DSB<span class=\"_ _0\"></span>P sche<span class=\"_ _0\"></span>mes a<span class=\"_ _0\"></span>nd \u00a30.<span class=\"_ _0\"></span>6m (202<span class=\"_ _0\"></span>1: \u00a30.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>) re<span class=\"_ _0\"></span>lates to PSP sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span>Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o t<span class=\"_ _0\"></span>he Rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>ration Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t for de<span class=\"_ _0\"></span>tails of th<span class=\"_ _0\"></span>e variou<span class=\"_ _0\"></span>s sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>, pag<span class=\"_ _0\"></span>es 11<span class=\"_ _0\"></span>4 t<span class=\"_ _1\"></span>o 1<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>28<span class=\"_ _0\"></span>.1 Moveme<span class=\"_ _0\"></span>nts in s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>mes<span class=\"_ _320\"> </span>202<span class=\"_ _0\"></span>2 nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of awa<span class=\"_ _0\"></span>rds (<span class=\"_ _0\"></span>\u20180<span class=\"_ _0\"></span>00)<span class=\"_ _320\"> </span>Sharesav<span class=\"_ _1\"></span>e<span class=\"_ _320\"> </span>award<span class=\"_ _0\"></span>s<span class=\"_ _9d\"> </span><span class=\"ls2 ws2\">P<span class=\"_ _0\"></span>SP aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s<span class=\"_ _a2\"> </span>D<span class=\"_ _0\"></span>SP awa<span class=\"_ _0\"></span>rds<span class=\"_ _7\"> </span>D<span class=\"_ _0\"></span>SB<span class=\"_ _0\"></span>P awar<span class=\"_ _0\"></span>ds<span class=\"_ _320\"> </span></span>Outstanding<span class=\"_ _2\"></span> at 1<span class=\"_ _1\"></span> Januar<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span><span class=\"ff5 ls9f wsa2\">102<span class=\"_ _4e\"> </span><span class=\"ls160 ws15b\">635<span class=\"_ _9a\"> </span><span class=\"ls4d ws50\">3<span class=\"_ _0\"></span>,304<span class=\"_ _102\"> </span><span class=\"lsa2 ws99\">3,<span class=\"_ _0\"></span>926<span class=\"_ _320\"> </span></span></span></span></span>G<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d<span class=\"_ _2f3\"> </span><span class=\"ff5 ls4d ws50\">2<span class=\"_ _0\"></span>,304<span class=\"_ _40\"> </span><span class=\"ls37 ws39\">122<span class=\"_ _80\"> </span><span class=\"ls9c ws9f\">1,60<span class=\"_ _0\"></span>6<span class=\"_ _85\"> </span><span class=\"ls11d ws119\">2,7<span class=\"_ _0\"></span>14<span class=\"_ _320\"> </span></span></span></span></span>E<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _247\"> </span><span class=\"ff5 lsa8 wsaa\">(69)<span class=\"_ _2d\"> </span><span class=\"ls120 ws8c\">(7<span class=\"_ _0\"></span>1)<span class=\"_ _6b\"> </span><span class=\"ls164 ws15e\">(1,1<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>7)<span class=\"_ _ef\"> </span>(1,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>34<span class=\"_ _1\"></span>)<span class=\"_ _320\"> </span></span></span></span>Cancelled<span class=\"_ _1cd\"> </span><span class=\"ff5 lsa2 ws99\">(<span class=\"_ _0\"></span>12)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>For<span class=\"_ _0\"></span>feited/<span class=\"_ _0\"></span>lapse<span class=\"_ _0\"></span>d<span class=\"_ _1c6\"> </span><span class=\"ff5 ls33 ws35\">(35)<span class=\"_ _1a0\"> </span><span class=\"ls11d ws119\">(<span class=\"_ _0\"></span>143)<span class=\"_ _c9\"> </span></span></span><span class=\"ff5\">(<span class=\"_ _0\"></span>121)<span class=\"_ _73\"> </span><span class=\"ls33 ws35\">(86)<span class=\"_ _320\"> </span></span></span>Outstanding at 31<span class=\"_ _2\"></span> December<span class=\"_ _37\"> </span><span class=\"ls30 ws32\">2,<span class=\"_ _0\"></span>290<span class=\"_ _50\"> </span><span class=\"ls160 ws15b\">543<span class=\"_ _80\"> </span><span class=\"ls38 ws3a\">3,682<span class=\"_ _6a\"> </span><span class=\"ls11d ws119\">5<span class=\"_ _0\"></span>,52<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></span></span></span></span>Exe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cisa<span class=\"_ _0\"></span>ble at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _320\"> </span>Weighted avera<span class=\"_ _0\"></span>ge exercise pri<span class=\"_ _0\"></span>ce for awards o<span class=\"_ _0\"></span>utsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g at the be<span class=\"_ _0\"></span>ginni<span class=\"_ _0\"></span>ng of the yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, exercis<span class=\"_ _0\"></span>ed in the ye<span class=\"_ _0\"></span>ar and fo<span class=\"_ _0\"></span>rfe<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed<span class=\"_ _0\"></span>/lap<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ear (<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ce<span class=\"_ _17\"></span>)<span class=\"_ _1c7\"> </span><span class=\"ff5 lsd2 wsd1\">640.0<span class=\"_ _42\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span>Weighted avera<span class=\"_ _0\"></span>ge exercise pri<span class=\"_ _0\"></span>ce for awards gr<span class=\"_ _0\"></span>anted an<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding at e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r (pen<span class=\"_ _0\"></span>ce<span class=\"_ _17\"></span>)<span class=\"_ _bd\"> </span><span class=\"ff5 lsa3 wsa5\">7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _11d\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span></span>Weighted avera<span class=\"_ _0\"></span>ge rema<span class=\"_ _0\"></span>ining co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tual life (<span class=\"_ _0\"></span>years<span class=\"_ _1\"></span>)<span class=\"_ _228\"> </span><span class=\"ff5 ls16d ws166\">2.8<span class=\"_ _179\"> </span><span class=\"ls4d ws50\">2<span class=\"_ _0\"></span>.7<span class=\"_ _3e\"> </span>1<span class=\"_ _0\"></span>.7<span class=\"_ _36\"> </span><span class=\"lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span>Weighted avera<span class=\"_ _0\"></span>ge sha<span class=\"_ _0\"></span>re price at th<span class=\"_ _0\"></span>e date of ex<span class=\"_ _2\"></span>ercise fo<span class=\"_ _0\"></span>r awards exercised i<span class=\"_ _0\"></span>n the year (<span class=\"_ _0\"></span>penc<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>)<span class=\"_ _2f4\"> </span><span class=\"ff5 ls11d ws119\">1,<span class=\"_ _0\"></span>214<span class=\"_ _0\"></span>.0<span class=\"_ _a0\"> </span>1<span class=\"_ _0\"></span>,095.<span class=\"_ _0\"></span>3<span class=\"_ _a0\"> </span>1<span class=\"_ _0\"></span>,053.0<span class=\"_ _199\"> </span>1<span class=\"_ _0\"></span>,082<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span>202<span class=\"_ _0\"></span>1 nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of awa<span class=\"_ _0\"></span>rds (<span class=\"_ _0\"></span>\u201800<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span>Sharesav<span class=\"_ _1\"></span>e<span class=\"ls2 ws2\"> </span>award<span class=\"_ _0\"></span>s<span class=\"_ _9d\"> </span><span class=\"ls2 ws2\">P<span class=\"_ _0\"></span>SP aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s<span class=\"_ _a2\"> </span>D<span class=\"_ _0\"></span>SP awa<span class=\"_ _0\"></span>rds<span class=\"_ _7\"> </span>D<span class=\"_ _0\"></span>SB<span class=\"_ _0\"></span>P awar<span class=\"_ _0\"></span>ds<span class=\"_ _320\"> </span></span>Outstanding<span class=\"_ _2\"></span> at 1<span class=\"_ _1\"></span> Januar<span class=\"_ _0\"></span>y<span class=\"_ _1eb\"> </span><span class=\"ls9f wsa2\">1,<span class=\"_ _0\"></span>275<span class=\"_ _4e\"> </span><span class=\"lsd2 wsd1\">5<span class=\"_ _0\"></span>45<span class=\"_ _46\"> </span><span class=\"ls9e wsa1\">3<span class=\"_ _0\"></span>,054<span class=\"_ _2f\"> </span><span class=\"ls141 ws13b\">3,958<span class=\"_ _320\"> </span></span></span></span></span>G<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d<span class=\"_ _2f5\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _6f\"> </span><span class=\"ls11a ws116\">90<span class=\"_ _32\"> </span><span class=\"ls9f wsa2\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>275<span class=\"_ _82\"> </span><span class=\"ls85 ws11b\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>076<span class=\"_ _320\"> </span></span></span></span></span>E<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _2d8\"> </span><span class=\"lsa8 wsaa\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _197\"> </span><span class=\"ls141 ws13b\">(1,000<span class=\"_ _17\"></span>)<span class=\"_ _103\"> </span><span class=\"ls85 ws11b\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></span>For<span class=\"_ _0\"></span>feited/<span class=\"_ _0\"></span>lapse<span class=\"_ _0\"></span>d<span class=\"_ _2f6\"> </span><span class=\"ls4d ws50\">(35)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _179\"> </span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _3a\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span></span>Ou<span class=\"_ _0\"></span>tsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber<span class=\"_ _2f7\"> </span><span class=\"ls11d ws119\">102<span class=\"_ _4e\"> </span><span class=\"ls34 ws36\">6<span class=\"_ _0\"></span>35<span class=\"_ _f8\"> </span><span class=\"ls38 ws3a\">3<span class=\"_ _0\"></span>,304<span class=\"_ _2f\"> </span><span class=\"ls9c ws9f\">3,<span class=\"_ _0\"></span>926<span class=\"_ _320\"> </span></span></span></span></span>Exe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cisa<span class=\"_ _0\"></span>ble at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _320\"> </span>Weighted avera<span class=\"_ _0\"></span>ge exercise pri<span class=\"_ _0\"></span>ce for awards o<span class=\"_ _0\"></span>utsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g at the be<span class=\"_ _0\"></span>ginni<span class=\"_ _0\"></span>ng of the yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, exercis<span class=\"_ _0\"></span>ed in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, for<span class=\"_ _0\"></span>feited<span class=\"_ _0\"></span>/lap<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e year a<span class=\"_ _0\"></span>nd out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding at th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the year (p<span class=\"_ _0\"></span>ence<span class=\"_ _2\"></span>)<span class=\"_ _be\"> </span><span class=\"ls37 ws39\">6<span class=\"_ _0\"></span>40.0<span class=\"_ _146\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _320\"> </span>Weighted avera<span class=\"_ _0\"></span>ge rema<span class=\"_ _0\"></span>ining co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tual life (<span class=\"_ _0\"></span>years<span class=\"_ _1\"></span>)<span class=\"_ _2f8\"> </span>\u2013<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>9<span class=\"_ _98\"> </span><span class=\"ls11a ws116\">1.5<span class=\"_ _7b\"> </span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></span>Weighted avera<span class=\"_ _0\"></span>ge sha<span class=\"_ _0\"></span>re price at th<span class=\"_ _0\"></span>e date of ex<span class=\"_ _2\"></span>ercise fo<span class=\"_ _0\"></span>r awards exercised i<span class=\"_ _0\"></span>n the year (<span class=\"_ _0\"></span>penc<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>)<span class=\"_ _1b8\"> </span><span class=\"ls30 ws32\">1<span class=\"_ _0\"></span>,408.<span class=\"_ _0\"></span>8<span class=\"_ _20\"> </span></span>\u2013<span class=\"_ _80\"> </span>1<span class=\"_ _0\"></span>,16<span class=\"_ _0\"></span>4.1<span class=\"_ _133\"> </span><span class=\"lsad wsaf\">1<span class=\"_ _0\"></span>,179.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span><div class=\"t m3 h21 ff5 fs12 fc7 sc0 ls2 ws2 gse8c\">28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 Fair va<span class=\"_ _0\"></span>lue of o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse8d\">For a<span class=\"_ _0\"></span>ll the DSP a<span class=\"_ _0\"></span>nd DS<span class=\"_ _0\"></span>BP sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e of awards is the cl<span class=\"_ _0\"></span>osing sh<span class=\"_ _0\"></span>are price b<span class=\"_ _0\"></span>efore award date. T<span class=\"_ _0\"></span>he </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse8e\">Actu<span class=\"_ _0\"></span>arial B<span class=\"_ _0\"></span>ino<span class=\"_ _0\"></span>mial m<span class=\"_ _0\"></span>odel of a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>ries L<span class=\"_ _0\"></span>ane C<span class=\"_ _0\"></span>lark &amp; Pe<span class=\"_ _0\"></span>acock L<span class=\"_ _0\"></span>LP is use<span class=\"_ _0\"></span>d to fair val<span class=\"_ _0\"></span>ue awards gr<span class=\"_ _0\"></span>anted un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e PSP </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4d ws50 gse8f\">and Shar<span class=\"_ _2\"></span>esav<span class=\"_ _1\"></span>e schemes.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse90\">Th<span class=\"_ _0\"></span>e k<span class=\"_ _2\"></span>ey inp<span class=\"_ _0\"></span>uts to determ<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lue of the awa<span class=\"_ _0\"></span>rds grante<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r the P<span class=\"_ _0\"></span>SP sch<span class=\"_ _0\"></span>eme d<span class=\"_ _0\"></span>uring 2<span class=\"_ _0\"></span>022 a<span class=\"_ _0\"></span>re </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15e ws168 gse91\">sh<span class=\"_ _0\"></span>own b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>low.<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff5 fsb fc3 sc0 ls2 ws2 gse92\">Pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e Sha<span class=\"_ _0\"></span>re Pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>: Award<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _63\"> </span><span class=\"ff9\">2<span class=\"_ _0\"></span>0 Apr<span class=\"_ _0\"></span>il 202<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse93\">Sh<span class=\"_ _0\"></span>are price at g<span class=\"_ _0\"></span>rant date (p<span class=\"_ _0\"></span>ence<span class=\"_ _1\"></span>)<span class=\"_ _216\"> </span><span class=\"ff5 ls11d ws119\">1,0<span class=\"_ _0\"></span>84.0<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gse94\">Risk-fr<span class=\"_ _2\"></span>ee rate<span class=\"_ _2f9\"> </span><span class=\"ff5 ls4d ws50\">1.7%<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse95\">V<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>latilit<span class=\"_ _0\"></span>y of Savills pl<span class=\"_ _0\"></span>c share pr<span class=\"_ _0\"></span>ice<span class=\"_ _2fa\"> </span><span class=\"ff5 ls41 ws43\">37%<span class=\"_ _1\"></span> per annum<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gse96\">Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span> tur<span class=\"_ _0\"></span>nove<span class=\"_ _0\"></span>r<span class=\"_ _2fb\"> </span><span class=\"ff5 ls2 ws2\">Zer<span class=\"_ _0\"></span>o<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse97\">Th<span class=\"_ _0\"></span>e k<span class=\"_ _2\"></span>ey inp<span class=\"_ _0\"></span>uts to determ<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lue of the awa<span class=\"_ _0\"></span>rds grante<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r the Sh<span class=\"_ _0\"></span>aresave sch<span class=\"_ _0\"></span>eme d<span class=\"_ _0\"></span>uring 2<span class=\"_ _0\"></span>022 a<span class=\"_ _0\"></span>re </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls15e ws168 gse98\">sh<span class=\"_ _0\"></span>own b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow.<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 ls2 ws2 gse99\">Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>save Pl<span class=\"_ _0\"></span>an: Aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _176\"> </span><span class=\"ls16a ws163\">29 September<span class=\"_ _1\"></span> 2022<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse9a\">Sh<span class=\"_ _0\"></span>are price at g<span class=\"_ _0\"></span>rant date (p<span class=\"_ _0\"></span>ence<span class=\"_ _1\"></span>)<span class=\"_ _2d7\"> </span><span class=\"ff5 lsa4 wsa6\">763<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 lsd2 wsd1 gse9b\">Risk-fr<span class=\"_ _2\"></span>ee rate<span class=\"_ _2fc\"> </span><span class=\"ff5 ls11e ws11a\">4<span class=\"_ _0\"></span>.4%<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse9c\">V<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>latilit<span class=\"_ _0\"></span>y of Savills pl<span class=\"_ _0\"></span>c share pr<span class=\"_ _0\"></span>ice<span class=\"_ _218\"> </span><span class=\"ff5 ls41 ws43\">39% per<span class=\"_ _1\"></span> annum<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse9d\">Allowa<span class=\"_ _0\"></span>nce for p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>-vesting c<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ellatio<span class=\"_ _0\"></span>ns<span class=\"_ _19d\"> </span><span class=\"ff5\">5.7<span class=\"_ _0\"></span>% over th<span class=\"_ _0\"></span>e vest<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>riod<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls117 ws15a gse9e\">Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span> tur<span class=\"_ _0\"></span>nove<span class=\"_ _0\"></span>r<span class=\"_ _2fd\"> </span><span class=\"ff5 ls2 ws2\">Zer<span class=\"_ _0\"></span>o<span class=\"_ _320\"> </span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gse9f\">Th<span class=\"_ _0\"></span>e e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>cted volati<span class=\"_ _0\"></span>lity is m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r the th<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ee ye<span class=\"_ _0\"></span>ars pri<span class=\"_ _0\"></span>or to the date of gra<span class=\"_ _0\"></span>nt to match the vestin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod of the </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsea0\">award. T<span class=\"_ _0\"></span>he risk-f<span class=\"_ _0\"></span>ree rate is the yi<span class=\"_ _0\"></span>eld on a zero co<span class=\"_ _0\"></span>upon U<span class=\"_ _0\"></span>K govern<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t bond at e<span class=\"_ _0\"></span>ach gr<span class=\"_ _0\"></span>ant date, with te<span class=\"_ _0\"></span>rm base<span class=\"_ _0\"></span>d on </div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsea1\">the exp<span class=\"_ _0\"></span>ected l<span class=\"_ _0\"></span>ife of the optio<span class=\"_ _0\"></span>n or award.<span class=\"_ _320\"> </span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsea2\">Th<span class=\"_ _0\"></span>e fair val<span class=\"_ _0\"></span>ues of o<span class=\"_ _0\"></span>ptions gr<span class=\"_ _0\"></span>anted in th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od are sh<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>wn be<span class=\"_ _0\"></span>low<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span></div><div class=\"t m3 h13 ff9 fsb fc3 sc0 lsff wsfd gsea3\">Gran<span class=\"_ _0\"></span>t<span class=\"_ _2f3\"> </span><span class=\"ls2 ws2\">Gr<span class=\"_ _0\"></span>ant d<span class=\"_ _0\"></span>ate<span class=\"_ _133\"> </span><span class=\"lsd3 wsd2\">Deferred period<span class=\"_ _197\"> </span>Fair<span class=\"_ _1\"></span> value pence<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11d ws119 gsea4\">DSB<span class=\"_ _0\"></span>P 2022<span class=\"_ _223\"> </span><span class=\"ls4d ws50\">20<span class=\"_ _1\"></span> April 2022<span class=\"_ _43\"> </span><span class=\"ls2 ws2\">3 \u2013 4 yea<span class=\"_ _0\"></span>rs<span class=\"_ _11f\"> </span><span class=\"ls37 ws39\">1.0<span class=\"_ _0\"></span>95.0<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11d ws119 gsea5\">DSP 202<span class=\"_ _0\"></span>2<span class=\"_ _2cc\"> </span><span class=\"ls4d ws50\">20 April<span class=\"_ _2\"></span> 2022<span class=\"_ _46\"> </span><span class=\"ls2 ws2\">2.<span class=\"_ _0\"></span>4 \u2013 4 years<span class=\"_ _ad\"> </span><span class=\"ls37 ws39\">1.09<span class=\"_ _0\"></span>5.0<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11d ws119 gsea6\">DSP 202<span class=\"_ _0\"></span>2<span class=\"_ _2cc\"> </span><span class=\"ls4d ws50\">20 April<span class=\"_ _2\"></span> 2022<span class=\"_ _36\"> </span><span class=\"ls2 ws2\">1 \u2013 5 ye<span class=\"_ _0\"></span>ars<span class=\"_ _11f\"> </span><span class=\"ls9e wsa1\">1<span class=\"_ _0\"></span>,095<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls41 ws43 gsea7\">PSP 2<span class=\"_ _2\"></span>022 (<span class=\"_ _2\"></span>EPS<span class=\"_ _2\"></span>/ROCE)<span class=\"_ _183\"> </span><span class=\"ls4d ws50\">20 April<span class=\"_ _2\"></span> 2022<span class=\"_ _11f\"> </span><span class=\"ls64 ws66\">5 years<span class=\"_ _8b\"> </span><span class=\"ls9e wsa1\">1<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls2 ws2 gsea8\">PS<span class=\"_ _0\"></span>P 202<span class=\"_ _0\"></span>2 (TS<span class=\"_ _0\"></span>R)<span class=\"_ _187\"> </span><span class=\"ls4d ws50\">20 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _11f\"> </span><span class=\"ls64 ws66\">5 year<span class=\"_ _2\"></span>s<span class=\"_ _79\"> </span><span class=\"ls11c ws118\">362.<span class=\"_ _2\"></span>0<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11d ws119 gsea9\">DSP 202<span class=\"_ _0\"></span>2<span class=\"_ _225\"> </span><span class=\"ls2 ws2\">3 May 2<span class=\"_ _0\"></span>022<span class=\"_ _40\"> </span>1 \u2013 5 years<span class=\"_ _11f\"> </span><span class=\"ls9e wsa1\">1<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>3.0<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11d ws119 gseaa\">DSP 202<span class=\"_ _0\"></span>2<span class=\"_ _25b\"> </span><span class=\"ls2 ws2\">25 May 202<span class=\"_ _0\"></span>2<span class=\"_ _40\"> </span>1 \u2013 5 y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _53\"> </span><span class=\"ls9e wsa1\">1,0<span class=\"_ _0\"></span>80.0<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11d ws119 gseab\">DSB<span class=\"_ _0\"></span>P 2022<span class=\"_ _287\"> </span><span class=\"ls2 ws2\">30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>2<span class=\"_ _ad\"> </span><span class=\"ls64 ws66\">3 y<span class=\"_ _1\"></span>ears<span class=\"_ _8b\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>,10<span class=\"_ _0\"></span>9.0<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11d ws119 gseac\">DSP 202<span class=\"_ _0\"></span>2<span class=\"_ _23d\"> </span><span class=\"ls2 ws2\">15 Au<span class=\"_ _0\"></span>gust 2<span class=\"_ _0\"></span>022<span class=\"_ _10e\"> </span>0.<span class=\"_ _0\"></span>4 \u2013 2.4 ye<span class=\"_ _0\"></span>ars<span class=\"_ _ad\"> </span><span class=\"lsa0 wsa3\">1<span class=\"_ _0\"></span>,059.0<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11d ws119 gsead\">DSP 202<span class=\"_ _0\"></span>2<span class=\"_ _2fe\"> </span><span class=\"ls34 ws36\">5 Sep<span class=\"_ _1\"></span>tember 2<span class=\"_ _2\"></span>022<span class=\"_ _71\"> </span><span class=\"ls64 ws66\">4<span class=\"_ _0\"></span>.5 y<span class=\"_ _2\"></span>ears<span class=\"_ _122\"> </span><span class=\"lsaa wsac\">9<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>5<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11d ws119 gseae\">DSP 202<span class=\"_ _0\"></span>2<span class=\"_ _23c\"> </span><span class=\"ls34 ws36\">15 Sept<span class=\"_ _1\"></span>ember 2022<span class=\"_ _43\"> </span><span class=\"ls2 ws2\">3 \u2013 4 year<span class=\"_ _0\"></span>s<span class=\"_ _127\"> </span><span class=\"ls2a ws2b\">923<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11d ws119 gseaf\">DSB<span class=\"_ _0\"></span>P 2022<span class=\"_ _2f7\"> </span><span class=\"ls34 ws36\">15<span class=\"_ _2\"></span> Sept<span class=\"_ _1\"></span>ember 2022<span class=\"_ _43\"> </span><span class=\"ls2 ws2\">3 \u2013 4 year<span class=\"_ _0\"></span>s<span class=\"_ _127\"> </span><span class=\"ls2a ws2b\">923<span class=\"_ _0\"></span>.0<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4d ws50 gseb0\">Sharesa<span class=\"_ _1\"></span>ve 2022<span class=\"_ _2ff\"> </span><span class=\"ls34 ws36\">29 Sep<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ember 20<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _11f\"> </span><span class=\"ls64 ws66\">3 y<span class=\"_ _1\"></span>ears<span class=\"_ _4a\"> </span><span class=\"ls9c ws9f\">18<span class=\"_ _0\"></span>0.2<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11d ws119 gseb1\">DSP 202<span class=\"_ _0\"></span>2<span class=\"_ _180\"> </span><span class=\"ls34 ws36\">30 Sep<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ember 20<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _36\"> </span><span class=\"ls2 ws2\">1 \u2013 5 year<span class=\"_ _0\"></span>s<span class=\"_ _1be\"> </span><span class=\"lsab wsad\">76<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls11d ws119 gseb2\">DSP 202<span class=\"_ _0\"></span>2<span class=\"_ _253\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>2 Octob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _40\"> </span>1 \u2013 5 y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _79\"> </span><span class=\"lsa2 ws99\">78<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.5<span class=\"_ _320\"> </span></span></span></div><div class=\"t m3 h22 ff6 fsa fc3 sc0 ls4d ws50 gseb3\">Sharesa<span class=\"_ _1\"></span>ve 2022<span class=\"_ _300\"> </span><span class=\"ls2 ws2\">1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>22<span class=\"_ _ad\"> </span><span class=\"ls64 ws66\">3 y<span class=\"_ _1\"></span>ears<span class=\"_ _79\"> </span><span class=\"lsa2 ws99\">320.4<span class=\"_ _320\"> </span></span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "29. Share prem<span class=\"_ _0\"></span>ium, retaine<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span> earning<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> and oth<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span> reserves<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e share pre<span class=\"_ _0\"></span>mium a<span class=\"_ _0\"></span>ccount rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s the pre<span class=\"_ _0\"></span>mium o<span class=\"_ _0\"></span>n share<span class=\"_ _0\"></span>s issue<span class=\"_ _0\"></span>d. Thi<span class=\"_ _0\"></span>s reser<span class=\"_ _0\"></span>ve is non<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>istrib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e share<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>rve is u<span class=\"_ _0\"></span>sed to recog<span class=\"_ _0\"></span>nise the va<span class=\"_ _0\"></span>lue of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tled sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed payme<span class=\"_ _0\"></span>nts p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ovide<span class=\"_ _0\"></span>d to emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng key mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>rson<span class=\"_ _0\"></span>nel<span class=\"_ _0\"></span>, as par<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>ir remu<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>tion. R<span class=\"_ _0\"></span>efer to Note 28 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther det<span class=\"_ _0\"></span>ails of the<span class=\"_ _0\"></span>se pla<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es re<span class=\"_ _0\"></span>present<span class=\"_ _0\"></span>s the cos<span class=\"_ _0\"></span>t of share<span class=\"_ _0\"></span>s in Savills pl<span class=\"_ _0\"></span>c purcha<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>et an<span class=\"_ _0\"></span>d hel<span class=\"_ _0\"></span>d in trust to sa<span class=\"_ _0\"></span>tisf<span class=\"_ _0\"></span>y the exercise of sh<span class=\"_ _0\"></span>are option<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e capit<span class=\"_ _0\"></span>al rese<span class=\"_ _0\"></span>rve inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>datory m<span class=\"_ _0\"></span>inim<span class=\"_ _0\"></span>um requ<span class=\"_ _0\"></span>ired ca<span class=\"_ _0\"></span>pital res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>es fo<span class=\"_ _0\"></span>r cer<span class=\"_ _0\"></span>tain reg<span class=\"_ _0\"></span>ulated e<span class=\"_ _0\"></span>ntities within the I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se reser<span class=\"_ _0\"></span>ves are res<span class=\"_ _0\"></span>tricte<span class=\"_ _0\"></span>d with respe<span class=\"_ _0\"></span>ct to divide<span class=\"_ _0\"></span>nd paym<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd dist<span class=\"_ _0\"></span>ributio<span class=\"_ _0\"></span>ns and a<span class=\"_ _0\"></span>re requi<span class=\"_ _0\"></span>red to be treated se<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ly to regula<span class=\"_ _0\"></span>r retain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rning<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e capit<span class=\"_ _0\"></span>al rede<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n r<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>rve in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es the n<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>e of shares b<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>ht back by the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>is reser<span class=\"_ _0\"></span>ve is non-<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>istr<span class=\"_ _2\"></span>ibutable.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e merge<span class=\"_ _0\"></span>r relief re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve arose from th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isition of Stu<span class=\"_ _0\"></span>dley Inc (20<span class=\"_ _0\"></span>14 acqu<span class=\"_ _0\"></span>isition<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>nd reco<span class=\"_ _0\"></span>rds the pre<span class=\"_ _0\"></span>mium va<span class=\"_ _0\"></span>lue of the s<span class=\"_ _0\"></span>hares is<span class=\"_ _0\"></span>sued a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of the con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration for t<span class=\"_ _0\"></span>he acq<span class=\"_ _0\"></span>uisition of th<span class=\"_ _0\"></span>is busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. This res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>e is no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>distri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e foreign excha<span class=\"_ _0\"></span>nge res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>e p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>rily reco<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ds excha<span class=\"_ _0\"></span>nge diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces aris<span class=\"_ _0\"></span>ing from th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>lation of th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>ets of fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d subsi<span class=\"_ _0\"></span>diarie<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e r<span class=\"_ _2\"></span>evalu<span class=\"_ _0\"></span>ation rese<span class=\"_ _0\"></span>rve pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly records f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e moveme<span class=\"_ _0\"></span>nts on t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts he<span class=\"_ _0\"></span>ld at F<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CI (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e Note 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2). This re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve is non<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>istrib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e.<span class=\"_ _320\"> </span>Att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble t<span class=\"_ _0\"></span>o owne<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>Share-<span class=\"_ _320\"> </span>ba<span class=\"_ _0\"></span>sed pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>reasury shares<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Pr<span class=\"_ _0\"></span>o\ufb01t an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s accou<span class=\"_ _0\"></span>nt*<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> retained earnings*<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al redempti<span class=\"_ _0\"></span>on<span class=\"_ _2\"></span> and cap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span> re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>Merger re<span class=\"_ _0\"></span>lief re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>For<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>change re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>Revaluation re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>tal o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r reserves<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at<span class=\"ls2\"> </span>1 January<span class=\"_ _2\"></span> 202<span class=\"_ _2\"></span>2<span class=\"_ _129\"> </span><span class=\"ls30 ws32\">48.<span class=\"_ _0\"></span>3<span class=\"_ _113\"> </span><span class=\"ls16d ws166\">(<span class=\"_ _2\"></span>68.8<span class=\"_ _1\"></span>)<span class=\"_ _13e\"> </span><span class=\"ls9e wsa1\">560.<span class=\"_ _0\"></span>5<span class=\"_ _112\"> </span><span class=\"lsd2 wsd1\">54<span class=\"_ _0\"></span>0.0<span class=\"_ _43\"> </span>2<span class=\"_ _0\"></span>.0<span class=\"_ _19e\"> </span><span class=\"ls119 ws115\">34.9<span class=\"_ _fd\"> </span><span class=\"ls160 ws15b\">51<span class=\"_ _0\"></span>.6<span class=\"_ _80\"> </span><span class=\"ls37 ws39\">(12<span class=\"_ _0\"></span>.3)<span class=\"_ _fa\"> </span><span class=\"lsa4 wsa6\">76.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span>Pro\ufb01t a<span class=\"_ _2\"></span>ttributable to owne<span class=\"_ _0\"></span>rs of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y<span class=\"_ _140\"> </span><span class=\"ff5 ls2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _199\"> </span><span class=\"ls9e wsa1\">119.<span class=\"_ _0\"></span>4<span class=\"_ _86\"> </span>119.<span class=\"_ _0\"></span>4<span class=\"_ _17d\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span>Other<span class=\"_ _1\"></span> comprehens<span class=\"_ _1\"></span>ive<span class=\"_ _2\"></span> income/(<span class=\"_ _2\"></span>loss<span class=\"_ _17\"></span>)<span class=\"_ _a4\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _f8\"> </span><span class=\"ls119 ws115\">2<span class=\"_ _0\"></span>.4<span class=\"_ _4b\"> </span>2<span class=\"_ _0\"></span>.4<span class=\"_ _43\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>2<span class=\"_ _4e\"> </span></span></span>\u2013<span class=\"_ _103\"> </span><span class=\"lsa3 wsa5\">4<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>3<span class=\"_ _80\"> </span><span class=\"ls10e ws10c\">(<span class=\"_ _0\"></span>10.<span class=\"_ _0\"></span>9)<span class=\"_ _fd\"> </span><span class=\"ls11c ws118\">36.6<span class=\"_ _320\"> </span></span></span></span></span>Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span> sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> optio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me:<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _1e\"></span>Value of se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed<span class=\"_ _301\"> </span><span class=\"ff5 ls37 ws39\">29.6<span class=\"_ _78\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _134\"> </span></span>29.6<span class=\"_ _4c\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>\u2013  <span class=\"_ _1e\"></span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x on em<span class=\"_ _0\"></span>ployee sha<span class=\"_ _0\"></span>re optio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _2cb\"> </span><span class=\"ff5 lsa0 wsa3\">(2<span class=\"_ _0\"></span>.6)<span class=\"_ _1a5\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _9a\"> </span></span>(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _7a\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>\u2013 Exe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cise of o<span class=\"_ _0\"></span>ptions<span class=\"_ _3a\"> </span><span class=\"ff5 ls6f ws85\">(2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0)<span class=\"_ _fc\"> </span><span class=\"ls34 ws36\">25<span class=\"_ _0\"></span>.9<span class=\"_ _6b\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _3a\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span></span></span></span>\u2013  <span class=\"_ _1e\"></span>E<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rcise of optio<span class=\"_ _0\"></span>ns: tax o<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee sh<span class=\"_ _0\"></span>are optio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _2cb\"> </span><span class=\"ff5 lsa0 wsa3\">(2<span class=\"_ _0\"></span>.6)<span class=\"_ _1a5\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _46\"> </span><span class=\"ls41 ws43\">2<span class=\"_ _0\"></span>.6<span class=\"_ _3f\"> </span></span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _70\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x on items ta<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span> to reser<span class=\"_ _0\"></span>ves<span class=\"_ _302\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _6a\"> </span><span class=\"ls9e wsa1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _4b\"> </span>0.<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span>Pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> of tre<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s<span class=\"_ _d1\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _113\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>9<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _7d\"> </span></span>\u2013<span class=\"_ _f5\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _98\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span>Divid<span class=\"_ _0\"></span>ends<span class=\"_ _245\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _145\"> </span><span class=\"ls33 ws35\">(85<span class=\"_ _0\"></span>.5)<span class=\"_ _112\"> </span>(8<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>5)<span class=\"_ _7a\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _70\"> </span>\u2013<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>ransfer bet<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>en reserves<span class=\"_ _1da\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _6b\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _13d\"> </span>(4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _98\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _43\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _76\"> </span>0.4<span class=\"_ _320\"> </span></span></span>F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue of de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial ins<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nt<span class=\"_ _e1\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _3a\"> </span>\u2013<span class=\"_ _fd\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _6b\"> </span>(4<span class=\"_ _0\"></span>.<span class=\"_ _e\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _98\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _118\"> </span>\u2013<span class=\"_ _71\"> </span>\u2013<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>ransactions<span class=\"_ _1\"></span> with<span class=\"_ _2\"></span> non-<span class=\"_ _320\"> </span>controllin<span class=\"_ _0\"></span>g int<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rests<span class=\"_ _e1\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _46\"> </span><span class=\"ls9e wsa1\">0.7<span class=\"_ _1a0\"> </span>0.7<span class=\"_ _4c\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _6b\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _98\"> </span></span>\u2013<span class=\"_ _2f\"> </span><span class=\"ls11b ws117\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _320\"> </span></span></span>Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at <span class=\"ls2\"> </span>31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022<span class=\"_ _30\"> </span><span class=\"ls160 ws15b\">51.7<span class=\"_ _147\"> </span><span class=\"ls10e ws10c\">(91<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _9d\"> </span><span class=\"lsa3 wsa5\">5<span class=\"_ _e\"></span>8<span class=\"_ _0\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _10e\"> </span><span class=\"ls38 ws3a\">546.<span class=\"_ _0\"></span>8<span class=\"_ _50\"> </span><span class=\"ls185 ws17e\">2.2<span class=\"_ _ef\"> </span><span class=\"ls119 ws115\">34<span class=\"_ _0\"></span>.9<span class=\"_ _19e\"> </span><span class=\"lsa9 wsab\">98.5<span class=\"_ _133\"> </span><span class=\"lsad wsaf\">(22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2c\"> </span><span class=\"ls9e wsa1\">112<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span></span></span></span></span></span></span></span></span>* <span class=\"_ _1c\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n pro\ufb01<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt is ta<span class=\"_ _0\"></span>x on ite<span class=\"_ _0\"></span>ms ta<span class=\"_ _0\"></span>ken di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y (No<span class=\"_ _0\"></span>te 12) as d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d above<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble t<span class=\"_ _0\"></span>o owne<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>Share-<span class=\"_ _320\"> </span>based<span class=\"ls2 ws2\"> </span>payments<span class=\"ls2 ws2\"> </span>re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>T<span class=\"_ _1\"></span>reasury<span class=\"ls2 ws2\"> </span>shares<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Pro\ufb01t<span class=\"ls2 ws2\"> </span>an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s accou<span class=\"_ _0\"></span>nt*<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span>retained<span class=\"ls2 ws2\"> </span>earnings*<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Capital<span class=\"ls2 ws2\"> </span>redempti<span class=\"_ _0\"></span>on<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>and cap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>Merger<span class=\"ls2 ws2\"> </span>relief<span class=\"ls2 ws2\"> </span>re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>Foreig<span class=\"_ _0\"></span>n<span class=\"ls2 ws2\"> </span>ex<span class=\"_ _1\"></span>change<span class=\"ls2 ws2\"> </span>re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>Revaluation<span class=\"ls2 ws2\"> </span>re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve \u00a3m<span class=\"_ _320\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span>other<span class=\"ls2 ws2\"> </span>reserves<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at 1 January 2021<span class=\"_ _11c\"> </span><span class=\"ls9e wsa1\">39.<span class=\"_ _0\"></span>8<span class=\"_ _a0\"> </span><span class=\"lsaa wsac\">(<span class=\"_ _0\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _b\"> </span><span class=\"lsa9 wsab\">388<span class=\"_ _0\"></span>.2<span class=\"_ _2c\"> </span><span class=\"ls2 ws2\">39<span class=\"_ _0\"></span>0.1<span class=\"_ _2b\"> </span><span class=\"ls11c ws118\">2.2<span class=\"_ _86\"> </span><span class=\"ls123 ws120\">34.9<span class=\"_ _2c\"> </span><span class=\"ls9c ws9f\">60.6<span class=\"_ _75\"> </span></span></span></span></span></span>(<span class=\"_ _e\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _e\"></span>)<span class=\"_ _fa\"> </span><span class=\"ls37 ws39\">90.0<span class=\"_ _320\"> </span></span></span></span>Pro\ufb01t at<span class=\"_ _0\"></span>tribu<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o owne<span class=\"_ _0\"></span>rs of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y<span class=\"_ _40\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _10e\"> </span><span class=\"ls37 ws39\">146<span class=\"_ _0\"></span>.2<span class=\"_ _86\"> </span>146<span class=\"_ _0\"></span>.2<span class=\"_ _4c\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span>Other<span class=\"_ _2\"></span> compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e income/(<span class=\"_ _2\"></span>loss<span class=\"_ _17\"></span>)<span class=\"_ _25e\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _197\"> </span><span class=\"lsa5 wsa7\">15.9<span class=\"_ _102\"> </span>15<span class=\"_ _0\"></span>.9<span class=\"_ _4d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _7d\"> </span></span></span>\u2013<span class=\"_ _134\"> </span><span class=\"ls6f ws85\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _1a0\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _e\"></span>.<span class=\"_ _1b\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _fa\"> </span><span class=\"ls9e wsa1\">(13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _320\"> </span></span></span></span></span>Emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee s<span class=\"_ _0\"></span>hare optio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me:<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _21\"></span>Valu<span class=\"_ _0\"></span>e of ser<span class=\"_ _0\"></span>vices pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed<span class=\"_ _130\"> </span><span class=\"lsa4 wsa6\">23<span class=\"_ _0\"></span>.7<span class=\"_ _78\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _133\"> </span></span>23<span class=\"_ _0\"></span>.7<span class=\"_ _4c\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _118\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span></span>\u2013 Exe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cise of o<span class=\"_ _0\"></span>ptions<span class=\"_ _75\"> </span><span class=\"ls4d ws50\">(20.5)<span class=\"_ _fa\"> </span></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _80\"> </span><span class=\"ls11c ws118\">2.4<span class=\"_ _3f\"> </span></span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _70\"> </span>\u2013<span class=\"_ _320\"> </span>\u2013  <span class=\"_ _21\"></span>T<span class=\"_ _1\"></span>ax o<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loy<span class=\"_ _2\"></span>ee s<span class=\"_ _0\"></span>hare optio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _e1\"> </span><span class=\"lsa4 wsa6\">4<span class=\"_ _0\"></span>.7<span class=\"_ _78\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _32\"> </span><span class=\"lsa4 wsa6\">4<span class=\"_ _0\"></span>.7<span class=\"_ _17d\"> </span></span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _118\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>x on items ta<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>en to reser<span class=\"_ _0\"></span>ves<span class=\"_ _200\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _102\"> </span><span class=\"ls9c ws9f\">0.6<span class=\"_ _3d\"> </span>0.6<span class=\"_ _320\"> </span></span>Purch<span class=\"_ _0\"></span>ase of tre<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s<span class=\"_ _303\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _107\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>9<span class=\"_ _1b\"></span>.<span class=\"_ _e\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _31\"> </span></span>\u2013<span class=\"_ _86\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>9<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _7c\"> </span></span>\u2013<span class=\"_ _7c\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span>Disp<span class=\"_ _0\"></span>osal of \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>OC<span class=\"_ _0\"></span>I<span class=\"_ _ab\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _102\"> </span><span class=\"ls9c ws9f\">0.2<span class=\"_ _38\"> </span>0.<span class=\"_ _0\"></span>2<span class=\"_ _71\"> </span></span>\u2013<span class=\"_ _7c\"> </span>\u2013<span class=\"_ _45\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _71\"> </span></span>\u2013<span class=\"_ _1a0\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span>Divid<span class=\"_ _0\"></span>ends<span class=\"_ _265\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _9c\"> </span><span class=\"ls9d wsa0\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _f5\"> </span>(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _51\"> </span></span>\u2013<span class=\"_ _7c\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _118\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>ransaction<span class=\"_ _1\"></span> with<span class=\"_ _2\"></span> non-<span class=\"_ _320\"> </span>controllin<span class=\"_ _0\"></span>g int<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rest<span class=\"_ _304\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _103\"> </span><span class=\"ls9e wsa1\">39.<span class=\"_ _0\"></span>3<span class=\"_ _101\"> </span>39.3<span class=\"_ _7b\"> </span></span>\u2013<span class=\"_ _7c\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _4c\"> </span>\u2013<span class=\"_ _7b\"> </span>\u2013<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r bet<span class=\"_ _0\"></span>ween reserves<span class=\"_ _2e1\"> </span><span class=\"ls9c ws9f\">0.6<span class=\"_ _78\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _fa\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _6a\"> </span></span></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _7c\"> </span>\u2013<span class=\"_ _78\"> </span>\u2013<span class=\"_ _1a5\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _ef\"> </span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span>Ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e at  3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>1<span class=\"_ _42\"> </span><span class=\"ls186 ws17f\">48.3<span class=\"_ _107\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>8)<span class=\"_ _152\"> </span><span class=\"ls9c ws9f\">560.<span class=\"_ _0\"></span>5<span class=\"_ _fc\"> </span><span class=\"ls37 ws39\">5<span class=\"_ _0\"></span>40.0<span class=\"_ _31\"> </span>2.0<span class=\"_ _197\"> </span><span class=\"ls123 ws120\">34.9<span class=\"_ _134\"> </span><span class=\"lsa5 wsa7\">51<span class=\"_ _0\"></span>.6<span class=\"_ _4b\"> </span></span></span>(<span class=\"_ _0\"></span>12.3)<span class=\"_ _147\"> </span><span class=\"lsab wsad\">76<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span></span></span>* <span class=\"_ _1c\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n pro\ufb01<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt is ta<span class=\"_ _0\"></span>x on ite<span class=\"_ _0\"></span>ms ta<span class=\"_ _0\"></span>ken di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y (No<span class=\"_ _0\"></span>te 12) as d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d above<span class=\"_ _320\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-640": {
   "value": "T<span class=\"_ _17\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es re<span class=\"_ _0\"></span>present<span class=\"_ _0\"></span>s the cos<span class=\"_ _0\"></span>t of share<span class=\"_ _0\"></span>s in Savills pl<span class=\"_ _0\"></span>c purcha<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>et an<span class=\"_ _0\"></span>d hel<span class=\"_ _0\"></span>d in trust to sa<span class=\"_ _0\"></span>tisf<span class=\"_ _0\"></span>y the exercise of sh<span class=\"_ _0\"></span>are option<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-627": {
   "value": "30. Contingent liabilities<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group is i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>volved in a n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of disp<span class=\"_ _0\"></span>ut<span class=\"_ _2\"></span>es in th<span class=\"_ _0\"></span>e ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y course o<span class=\"_ _0\"></span>f busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. Pro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>n is mad<span class=\"_ _0\"></span>e in the \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for all cl<span class=\"_ _0\"></span>aims wh<span class=\"_ _0\"></span>ere cost<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed re<span class=\"_ _0\"></span>liably a<span class=\"_ _0\"></span>nd set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent is prob<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "30. Contingent liabilities<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group is i<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>volved in a n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of disp<span class=\"_ _0\"></span>ut<span class=\"_ _2\"></span>es in th<span class=\"_ _0\"></span>e ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y course o<span class=\"_ _0\"></span>f busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. Pro<span class=\"_ _2\"></span>visio<span class=\"_ _0\"></span>n is mad<span class=\"_ _0\"></span>e in the \ufb01<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for all cl<span class=\"_ _0\"></span>aims wh<span class=\"_ _0\"></span>ere cost<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed re<span class=\"_ _0\"></span>liably a<span class=\"_ _0\"></span>nd set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent is prob<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "31. Cash gener<span class=\"_ _2\"></span>ated fr<span class=\"_ _1\"></span>om operations<span class=\"_ _320\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _be\"> </span><span class=\"ls15c ws158\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _320\"> </span></span>2022<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>2022<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>2021<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Pro\ufb01t fo<span class=\"_ _0\"></span>r the year<span class=\"_ _2cd\"> </span><span class=\"ff5 ls9e wsa1\">119.<span class=\"_ _0\"></span>8<span class=\"_ _4e\"> </span></span><span class=\"lsa4 wsa6\">1<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>.7<span class=\"_ _3f\"> </span><span class=\"ff5 ls16d ws166\">78.8<span class=\"_ _3f\"> </span></span><span class=\"ls22 ws24\">42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _320\"> </span></span></span>Adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts for<span class=\"_ _0\"></span>:<span class=\"_ _320\"> </span>In<span class=\"_ _0\"></span>come ta<span class=\"_ _0\"></span>x (Note 12)<span class=\"_ _1f9\"> </span><span class=\"ff5 ls22 ws24\">3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1<span class=\"_ _3f\"> </span></span><span class=\"ls11c ws118\">36.4<span class=\"_ _3e\"> </span><span class=\"ff5 lsa0 wsa3\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _3a\"> </span></span><span class=\"lsa1 wsa4\">(<span class=\"_ _0\"></span>3<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span></span>De<span class=\"_ _0\"></span>preciati<span class=\"_ _0\"></span>on (Note 1<span class=\"_ _0\"></span>6 and 17<span class=\"_ _0\"></span>)<span class=\"_ _17a\"> </span><span class=\"ff5 ls11d ws119\">65.<span class=\"_ _0\"></span>8<span class=\"_ _3f\"> </span></span><span class=\"ls30 ws32\">63.4<span class=\"_ _f0\"> </span><span class=\"ff5 ls119 ws115\">6.4<span class=\"_ _118\"> </span></span><span class=\"lsa4 wsa6\">6.7<span class=\"_ _320\"> </span></span></span>Am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sation of in<span class=\"_ _0\"></span>tangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets (N<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>e 15<span class=\"_ _0\"></span>)<span class=\"_ _186\"> </span><span class=\"ff5 ls119 ws115\">16.9<span class=\"_ _98\"> </span></span><span class=\"ls37 ws39\">14.<span class=\"_ _0\"></span>2<span class=\"_ _33\"> </span><span class=\"ff5 lsd2 wsd1\">2<span class=\"_ _0\"></span>.0<span class=\"_ _4c\"> </span></span><span class=\"ls11c ws118\">2.6<span class=\"_ _320\"> </span></span></span>Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of go<span class=\"_ _0\"></span>odwill a<span class=\"_ _0\"></span>nd inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng from bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nations (<span class=\"_ _0\"></span>Note 15)<span class=\"_ _217\"> </span><span class=\"ff5\">\u2013<span class=\"_ _118\"> </span></span><span class=\"ls14d ws148\">5.2<span class=\"_ _ea\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span>F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue ga<span class=\"_ _0\"></span>in on joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>entu<span class=\"_ _0\"></span>res and a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es (N<span class=\"_ _0\"></span>ote 18<span class=\"_ _0\"></span>.1)<span class=\"_ _eb\"> </span><span class=\"ff5\">\u2013<span class=\"_ _98\"> </span></span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _ad\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span>F<span class=\"_ _2\"></span>air va<span class=\"_ _0\"></span>lue (g<span class=\"_ _0\"></span>ain<span class=\"_ _1\"></span>)/l<span class=\"_ _0\"></span>oss on de<span class=\"_ _0\"></span>rivative \ufb01na<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ment<span class=\"_ _158\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _f0\"> </span></span><span class=\"ls11a ws116\">1.8<span class=\"_ _115\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span>Loss/(gain<span class=\"_ _2\"></span>) on dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l of prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt, intangible assets and lea<span class=\"_ _0\"></span>ses<span class=\"_ _205\"> </span><span class=\"ff5 ls22 ws24\">1<span class=\"_ _0\"></span>.1 <span class=\"_ _98\"> </span></span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>9<span class=\"_ _140\"> </span><span class=\"ff5 ls6f ws85\">(<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>0)<span class=\"_ _2c3\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span>Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty, plant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _305\"> </span><span class=\"ff5 ls9e wsa1\">0.8<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _2cb\"> </span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span>Ga<span class=\"_ _0\"></span>in on disp<span class=\"_ _0\"></span>osal of j<span class=\"_ _0\"></span>oint ventu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es a<span class=\"_ _0\"></span>nd asso<span class=\"_ _0\"></span>ciates<span class=\"_ _1db\"> </span><span class=\"ff5\">\u2013<span class=\"_ _7a\"> </span></span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _ad\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span>Ne<span class=\"_ _0\"></span>t \ufb01nan<span class=\"_ _0\"></span>ce cost (N<span class=\"_ _0\"></span>ote 11)<span class=\"_ _2e\"> </span><span class=\"ff5 ls141 ws13b\">4.3<span class=\"_ _71\"> </span></span><span class=\"ls9e wsa1\">13.<span class=\"_ _0\"></span>4<span class=\"_ _115\"> </span></span><span class=\"ff5\">\u2013<span class=\"_ _188\"> </span></span><span class=\"ls9c ws9f\">0.9<span class=\"_ _320\"> </span></span>Sh<span class=\"_ _0\"></span>are of post-tax p<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>o\ufb01t f<span class=\"_ _0\"></span>rom joint ve<span class=\"_ _0\"></span>ntures an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ciates (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1)<span class=\"_ _160\"> </span><span class=\"ff5 ls22 ws24\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>.1)<span class=\"_ _43\"> </span></span>(<span class=\"_ _0\"></span>12.<span class=\"_ _0\"></span>6)<span class=\"_ _2c3\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _320\"> </span>Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds from oth<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>rtie<span class=\"_ _0\"></span>s<span class=\"_ _306\"> </span><span class=\"ff5 ls16c ws165\">(0.<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2c3\"> </span></span>\u2013<span class=\"_ _115\"> </span><span class=\"ff5\">\u2013<span class=\"_ _2cb\"> </span></span>\u2013<span class=\"_ _320\"> </span>Increase/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>cr<span class=\"_ _2\"></span>ease<span class=\"_ _1\"></span>) in employ<span class=\"_ _2\"></span>ee and retirement obligations<span class=\"_ _11f\"> </span><span class=\"ff5 ls41 ws43\">2<span class=\"_ _0\"></span>.6<span class=\"_ _4c\"> </span></span><span class=\"lsa4 wsa6\">6<span class=\"_ _0\"></span>.7<span class=\"_ _7b\"> </span><span class=\"ff5 ls16c ws165\">(0.1<span class=\"_ _0\"></span>)<span class=\"_ _2c3\"> </span></span><span class=\"ls2 ws2\">\u2013<span class=\"_ _320\"> </span></span></span>Exch<span class=\"_ _0\"></span>ange m<span class=\"_ _0\"></span>ov<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d fair va<span class=\"_ _0\"></span>lue movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on \ufb01na<span class=\"_ _0\"></span>ncial ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rating a<span class=\"_ _0\"></span>ctivitie<span class=\"_ _0\"></span>s<span class=\"_ _212\"> </span><span class=\"ff5 ls9e wsa1\">0.6<span class=\"_ _98\"> </span></span><span class=\"lsab wsad\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _11f\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>(Decrease<span class=\"_ _1\"></span>)/increase in pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>ions<span class=\"_ _212\"> </span><span class=\"ff5 ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _98\"> </span></span><span class=\"ls30 ws32\">5<span class=\"_ _0\"></span>.4<span class=\"_ _ea\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _2cb\"> </span><span class=\"ff6\">\u2013<span class=\"_ _320\"> </span></span></span></span>Divid<span class=\"_ _0\"></span>end inco<span class=\"_ _0\"></span>me from subsidia<span class=\"_ _0\"></span>ry<span class=\"_ _17a\"> </span><span class=\"ff5 ls2 ws2\">\u2013<span class=\"_ _115\"> </span><span class=\"ff6\">\u2013<span class=\"_ _50\"> </span></span><span class=\"ls37 ws39\">(79.5)<span class=\"_ _c9\"> </span></span></span><span class=\"ls120 ws8c\">(5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.5)<span class=\"_ _320\"> </span></span>Non-<span class=\"_ _0\"></span>opera<span class=\"_ _2\"></span>tional<span class=\"_ _1\"></span> income \u2013 e<span class=\"_ _1\"></span>xcess<span class=\"_ _1\"></span> distribu<span class=\"_ _2\"></span>tion<span class=\"_ _1\"></span> from sub<span class=\"_ _1\"></span>sidiary with resp<span class=\"_ _0\"></span>ect to sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt fun<span class=\"_ _0\"></span>ding<span class=\"_ _83\"> </span><span class=\"ff5\">\u2013<span class=\"_ _115\"> </span></span>\u2013<span class=\"_ _3e\"> </span><span class=\"ff5 ls9f wsa2\">(9<span class=\"_ _0\"></span>.8)<span class=\"_ _2c3\"> </span></span>\u2013<span class=\"_ _320\"> </span>Cha<span class=\"_ _0\"></span>rge for sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sation (N<span class=\"_ _0\"></span>ote 28)<span class=\"_ _2a9\"> </span><span class=\"ff5 ls9e wsa1\">30.4<span class=\"_ _6f\"> </span></span><span class=\"lsa4 wsa6\">23<span class=\"_ _0\"></span>.7<span class=\"_ _188\"> </span><span class=\"ff5 lsa9 wsab\">2.9<span class=\"_ _17d\"> </span></span><span class=\"ls11a ws116\">3.3<span class=\"_ _320\"> </span></span></span>Op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g cash \ufb02<span class=\"_ _0\"></span>ows before movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in workin<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ital<span class=\"_ _7b\"> </span><span class=\"ff5 ls160 ws15b\">259.3<span class=\"_ _75\"> </span></span><span class=\"ls41 ws43\">298<span class=\"_ _0\"></span>.3<span class=\"_ _47\"> </span><span class=\"ff5 ls14e ws149\">(4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _40\"> </span></span><span class=\"ls4d ws50\">(3.<span class=\"_ _0\"></span>5)<span class=\"_ _320\"> </span></span></span>(In<span class=\"_ _0\"></span>crease<span class=\"_ _1\"></span>)/<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se in trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es and contr<span class=\"_ _0\"></span>act as<span class=\"_ _0\"></span>sets<span class=\"_ _16d\"> </span><span class=\"ff5 ls37 ws39\">(7<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _73\"> </span><span class=\"ff6 ls6f ws85\">(9<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>1)<span class=\"_ _70\"> </span></span><span class=\"ls22 ws24\">6<span class=\"_ _0\"></span>.1<span class=\"_ _3b\"> </span><span class=\"ff6 lsab wsad\">(2<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span></span>(De<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e<span class=\"_ _17\"></span>)/in<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n trade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es and contrac<span class=\"_ _0\"></span>t liabilities<span class=\"_ _246\"> </span><span class=\"ff5 ls22 ws24\">(<span class=\"_ _1\"></span>41<span class=\"_ _0\"></span>.1)<span class=\"_ _43\"> </span><span class=\"ff6 ls2 ws2\">14<span class=\"_ _0\"></span>0.1<span class=\"_ _3e\"> </span></span><span class=\"ls33 ws35\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _179\"> </span><span class=\"ff6 lsa4 wsa6\">14<span class=\"_ _0\"></span>.7<span class=\"_ _320\"> </span></span></span></span>Cash genera<span class=\"_ _2\"></span>ted fr<span class=\"_ _2\"></span>om/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>used in<span class=\"_ _2\"></span>) oper<span class=\"_ _1\"></span>ations<span class=\"_ _19f\"> </span><span class=\"ls9e wsa1\">210.<span class=\"_ _0\"></span>9<span class=\"_ _31\"> </span><span class=\"ff6 ls123 ws120\">348.3<span class=\"_ _3e\"> </span></span><span class=\"lsa8 wsaa\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _188\"> </span><span class=\"ff6 ls2 ws2\">9.1<span class=\"_ _320\"> </span></span></span></span>Forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge m<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>veme<span class=\"_ _0\"></span>nts res<span class=\"_ _0\"></span>ulted in a \u00a337<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3m i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e in curre<span class=\"_ _0\"></span>nt and no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s (2021<span class=\"_ _0\"></span>: \u00a30.<span class=\"_ _0\"></span>3m inc<span class=\"_ _0\"></span>rease<span class=\"_ _1\"></span>) an<span class=\"_ _0\"></span>d a \u00a3<span class=\"_ _2\"></span>43<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m in<span class=\"_ _0\"></span>crease in c<span class=\"_ _0\"></span>urrent a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>t trade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es (202<span class=\"_ _0\"></span>1: \u00a35<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m inc<span class=\"_ _0\"></span>rease<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "32<span class=\"_ _0\"></span>. An<span class=\"_ _0\"></span>alysis of l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ari<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>ies Grou<span class=\"_ _0\"></span>p<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>2022<span class=\"_ _320\"> </span>At<span class=\"ls2 ws2\"> </span>1 January<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cash<span class=\"ls2 ws2\"> </span>\ufb02ows<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Non-<span class=\"_ _0\"></span>cash<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>mov<span class=\"_ _1\"></span>ements<span class=\"ls2 ws2\"> </span>recognised<span class=\"ls2 ws2\"> </span>in t<span class=\"_ _0\"></span>he inco<span class=\"_ _0\"></span>me<span class=\"ls2 ws2\"> </span>statement<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Other<span class=\"ls2 ws2\"> </span>non-c<span class=\"_ _0\"></span>ash<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span>mov<span class=\"_ _1\"></span>ements<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Mov<span class=\"_ _1\"></span>ements<span class=\"ls2 ws2\"> </span>through<span class=\"ls2 ws2\"> </span>business<span class=\"ls2 ws2\"> </span>combinatio<span class=\"_ _0\"></span>ns<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>and disposals<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Exchange<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span>mov<span class=\"_ _1\"></span>ement<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>At<span class=\"ls2 ws2\"> </span>31 December<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Bank loans<span class=\"_ _1a9\"> </span><span class=\"ff5 ls16c ws165\">(0<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>)<span class=\"_ _38\"> </span>(0.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _6f\"> </span><span class=\"lsa2 ws99\">(3<span class=\"_ _0\"></span>.2)<span class=\"_ _1a5\"> </span></span></span>(0<span class=\"_ _0\"></span>.1)<span class=\"_ _32\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>.<span class=\"_ _e\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>Loan n<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>es<span class=\"_ _14f\"> </span><span class=\"ff5 ls6f ws85\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>.0)<span class=\"_ _c9\"> </span><span class=\"ls136 wsc8\">(3.7)<span class=\"_ _188\"> </span></span></span><span class=\"ff5\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _2cb\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _101\"> </span><span class=\"ls9e wsa1\">(<span class=\"_ _0\"></span>153.7)<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>ransaction<span class=\"_ _1\"></span> costs<span class=\"_ _aa\"> </span><span class=\"ff5 ls41 ws43\">1.6<span class=\"_ _36\"> </span><span class=\"ls9e wsa1\">0.4<span class=\"_ _75\"> </span><span class=\"ls16c ws165\">(0<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _3e\"> </span><span class=\"ls119 ws115\">1.4<span class=\"_ _320\"> </span></span></span></span></span></span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _a4\"> </span><span class=\"ff5 ls6f ws85\">(2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.0)<span class=\"_ _2f\"> </span><span class=\"ls9e wsa1\">60.<span class=\"_ _0\"></span>5<span class=\"_ _75\"> </span></span>(<span class=\"_ _0\"></span>9.0)<span class=\"_ _f8\"> </span><span class=\"lsa3 wsa5\">(<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>7.<span class=\"_ _e\"> </span>3<span class=\"_ _1b\"></span>)<span class=\"_ _36\"> </span><span class=\"lsa0 wsa3\">(2.7<span class=\"_ _0\"></span>)<span class=\"_ _307\"> </span><span class=\"ls22 ws24\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>.1)<span class=\"_ _19e\"> </span></span></span>(<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _1b\"></span>)<span class=\"_ _320\"> </span></span></span>Lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m \ufb01nancing activitie<span class=\"_ _2\"></span>s<span class=\"_ _96\"> </span><span class=\"ls14e ws149\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _4b\"> </span><span class=\"ls11c ws118\">56.<span class=\"_ _0\"></span>9<span class=\"_ _75\"> </span><span class=\"ls9f wsa2\">(9<span class=\"_ _0\"></span>.6)<span class=\"_ _6a\"> </span><span class=\"lsa3 wsa5\">(<span class=\"_ _0\"></span>2<span class=\"_ _1b\"></span>7.<span class=\"_ _e\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _36\"> </span><span class=\"ls10e ws10c\">(5.<span class=\"_ _0\"></span>9)<span class=\"_ _133\"> </span><span class=\"lsa2 ws99\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>.2)<span class=\"_ _147\"> </span><span class=\"ls119 ws115\">(<span class=\"_ _1\"></span>434.4<span class=\"_ _2\"></span>)<span class=\"_ _320\"> </span></span></span></span></span></span></span></span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>2021<span class=\"_ _320\"> </span>At<span class=\"ls2 ws2\"> </span>1 January<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cash<span class=\"ls2 ws2\"> </span>\ufb02ows<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Non-<span class=\"_ _0\"></span>cash<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>mov<span class=\"_ _1\"></span>ements<span class=\"_ _320\"> </span>recognised<span class=\"ls2 ws2\"> </span>in t<span class=\"_ _0\"></span>he inco<span class=\"_ _0\"></span>me<span class=\"ls2 ws2\"> </span>statement<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Other<span class=\"ls2 ws2\"> </span>non-c<span class=\"_ _0\"></span>ash<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span>mov<span class=\"_ _1\"></span>ements<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Mov<span class=\"_ _1\"></span>ements<span class=\"ls2 ws2\"> </span>through<span class=\"ls2 ws2\"> </span>business<span class=\"ls2 ws2\"> </span>combinatio<span class=\"_ _0\"></span>ns<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>and disposals<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Exchange<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span>mov<span class=\"_ _1\"></span>ement<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>At<span class=\"ls2 ws2\"> </span>31 December<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Bank loans<span class=\"_ _22d\"> </span><span class=\"ls2 ws2\">(1<span class=\"_ _0\"></span>2.1)<span class=\"_ _50\"> </span><span class=\"ls41 ws43\">11.3<span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _50\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _98\"> </span><span class=\"ls9c ws9f\">0.3<span class=\"_ _50\"> </span></span>(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>9)<span class=\"_ _320\"> </span></span></span>Loan n<span class=\"_ _0\"></span>ot<span class=\"_ _2\"></span>es<span class=\"_ _208\"> </span><span class=\"lsa5 wsa7\">(150.0<span class=\"_ _1\"></span>)<span class=\"_ _188\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _42\"> </span>\u2013<span class=\"_ _115\"> </span>\u2013<span class=\"_ _9a\"> </span></span>(<span class=\"_ _0\"></span>150.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _320\"> </span></span>T<span class=\"_ _17\"></span>ransaction<span class=\"_ _1\"></span> costs<span class=\"_ _10a\"> </span><span class=\"lsa5 wsa7\">1.6<span class=\"_ _179\"> </span><span class=\"ls9c ws9f\">0.<span class=\"_ _0\"></span>5<span class=\"_ _43\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1b\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">\u2013<span class=\"_ _146\"> </span>\u2013<span class=\"_ _2cb\"> </span>\u2013<span class=\"_ _71\"> </span></span></span></span>1.6<span class=\"_ _320\"> </span></span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _e0\"> </span><span class=\"ls11e ws11a\">(3<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _1a5\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>6.1<span class=\"_ _2d\"> </span><span class=\"ls9d wsa0\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _9a\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>4)<span class=\"_ _4d\"> </span><span class=\"ls166 ws160\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _1b\"></span>)<span class=\"_ _3b\"> </span></span></span></span>3<span class=\"_ _0\"></span>.1<span class=\"_ _197\"> </span><span class=\"lsa1 wsa4\">(2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _320\"> </span></span></span></span>Lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m \ufb01nancing activitie<span class=\"_ _2\"></span>s<span class=\"_ _308\"> </span><span class=\"ff6 lsa9 wsab\">(<span class=\"_ _3\"></span>464.7)<span class=\"_ _82\"> </span><span class=\"lsaa wsac\">6<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>9<span class=\"_ _4e\"> </span><span class=\"ls11b ws117\">(<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>4)<span class=\"_ _9a\"> </span>(<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _3a\"> </span><span class=\"ls2 ws2\">(<span class=\"_ _0\"></span>1.1)<span class=\"_ _98\"> </span><span class=\"ls30 ws32\">3.4<span class=\"_ _134\"> </span><span class=\"ls165 ws15f\">(4<span class=\"_ _1b\"></span>3<span class=\"_ _1b\"></span>4<span class=\"_ _e\"> </span>.<span class=\"_ _e\"> </span>3<span class=\"_ _e\"></span>)<span class=\"_ _320\"> </span></span></span></span></span></span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h moveme<span class=\"_ _0\"></span>nts reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt represe<span class=\"_ _0\"></span>nt amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ation of tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ction cos<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d unwin<span class=\"_ _0\"></span>ding of dis<span class=\"_ _0\"></span>count o<span class=\"_ _0\"></span>n lease l<span class=\"_ _0\"></span>iabiliti<span class=\"_ _0\"></span>es. O<span class=\"_ _0\"></span>ther n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh moveme<span class=\"_ _0\"></span>nts to lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>ilities rep<span class=\"_ _0\"></span>resent n<span class=\"_ _0\"></span>ew leas<span class=\"_ _0\"></span>es and disp<span class=\"_ _0\"></span>osal of l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t of the le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ent that rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h payme<span class=\"_ _0\"></span>nts for th<span class=\"_ _0\"></span>e princ<span class=\"_ _0\"></span>ipal p<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>on of the l<span class=\"_ _0\"></span>ease lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y is pres<span class=\"_ _0\"></span>ented as a c<span class=\"_ _0\"></span>ash \ufb02ow resu<span class=\"_ _0\"></span>lting fro<span class=\"_ _0\"></span>m \ufb01nan<span class=\"_ _0\"></span>cing a<span class=\"_ _0\"></span>ctivities (20<span class=\"_ _0\"></span>22: \u00a3<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>.4m<span class=\"_ _0\"></span>, 202<span class=\"_ _0\"></span>1: \u00a347<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>2m). The pa<span class=\"_ _0\"></span>rt of th<span class=\"_ _0\"></span>e lease paym<span class=\"_ _0\"></span>ent that rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s the inte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>t por<span class=\"_ _0\"></span>tion of th<span class=\"_ _0\"></span>e lease l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y is pres<span class=\"_ _0\"></span>ented as a<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rating c<span class=\"_ _0\"></span>ash \ufb02ow, consis<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nt with the p<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>ation of the G<span class=\"_ _0\"></span>roup\u2019s lo<span class=\"_ _0\"></span>an and b<span class=\"_ _0\"></span>ank inte<span class=\"_ _0\"></span>rest paym<span class=\"_ _0\"></span>ents (202<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>m, 20<span class=\"_ _0\"></span>21: \u00a3<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>m<span class=\"_ _17\"></span>).<span class=\"_ _320\"> </span>Compan<span class=\"_ _2\"></span>y<span class=\"ls2 ws2\"> </span>2022<span class=\"_ _320\"> </span>At<span class=\"ls2 ws2\"> </span>1 January<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cash<span class=\"ls2 ws2\"> </span>\ufb02ows<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Non-<span class=\"_ _0\"></span>cash<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>mov<span class=\"_ _1\"></span>ements<span class=\"ls2 ws2\"> </span>recognised<span class=\"ls2 ws2\"> </span>in t<span class=\"_ _0\"></span>he inco<span class=\"_ _0\"></span>me<span class=\"ls2 ws2\"> </span>statement<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>At<span class=\"ls2 ws2\"> </span>31 December<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _309\"> </span><span class=\"ff5 lsa8 wsaa\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>)<span class=\"_ _71\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _43\"> </span><span class=\"ls6f ws85\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.0)<span class=\"_ _101\"> </span><span class=\"ls16d ws166\">(<span class=\"_ _2\"></span>58.8<span class=\"_ _1\"></span>)<span class=\"_ _320\"> </span></span></span></span></span>Liabilities<span class=\"_ _1\"></span> a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ising from<span class=\"_ _1\"></span> \ufb01<span class=\"_ _0\"></span>nancing<span class=\"_ _1\"></span> activities<span class=\"_ _58\"> </span><span class=\"lsa8 wsaa\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _71\"> </span><span class=\"lsa3 wsa5\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _50\"> </span><span class=\"ls6f ws85\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _101\"> </span><span class=\"ls16d ws166\">(<span class=\"_ _1\"></span>58.8<span class=\"_ _1\"></span>)<span class=\"_ _320\"> </span></span></span></span></span>Compan<span class=\"_ _2\"></span>y<span class=\"ls2 ws2\"> </span>2021<span class=\"_ _320\"> </span>At<span class=\"ls2 ws2\"> </span>1 January<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Cash<span class=\"ls2 ws2\"> </span>\ufb02ows<span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>Non-<span class=\"_ _0\"></span>cash<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>mov<span class=\"_ _1\"></span>ements<span class=\"ls2 ws2\"> </span>recognised<span class=\"ls2 ws2\"> </span>in t<span class=\"_ _0\"></span>he inco<span class=\"_ _0\"></span>me<span class=\"ls2 ws2\"> </span>statement<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span>\u00a3m<span class=\"_ _320\"> </span>At<span class=\"ls2 ws2\"> </span>31 December<span class=\"_ _320\"> </span>\u00a3m<span class=\"_ _320\"> </span>Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2b4\"> </span><span class=\"lsab wsad\">(<span class=\"_ _0\"></span>70.1<span class=\"_ _0\"></span>)<span class=\"_ _7b\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _e\"></span>8<span class=\"_ _3a\"> </span></span>(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _133\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _0\"></span>4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>Liabilities<span class=\"_ _1\"></span> a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ising from<span class=\"_ _1\"></span> \ufb01<span class=\"_ _0\"></span>nancing<span class=\"_ _1\"></span> activities<span class=\"_ _84\"> </span><span class=\"ff6 lsab wsad\">(<span class=\"_ _0\"></span>70.1<span class=\"_ _0\"></span>)<span class=\"_ _7b\"> </span><span class=\"lsaa wsac\">7.<span class=\"_ _e\"> </span>8<span class=\"_ _2b\"> </span></span>(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _9a\"> </span><span class=\"lsc1 wsc3\">(6<span class=\"_ _0\"></span>4<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _320\"> </span></span></span>32<span class=\"_ _0\"></span>. An<span class=\"_ _0\"></span>alysis of l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ari<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>ies<span class=\"ff8 lsb6 wsb9\"> cont<span class=\"_ _2\"></span>inued<span class=\"_ _320\"> </span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h moveme<span class=\"_ _0\"></span>nts reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt represe<span class=\"_ _0\"></span>nt amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ation of tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ction cos<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d unwin<span class=\"_ _0\"></span>ding of dis<span class=\"_ _0\"></span>count o<span class=\"_ _0\"></span>n lease l<span class=\"_ _0\"></span>iabiliti<span class=\"_ _0\"></span>es.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t of the le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ent that rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h payme<span class=\"_ _0\"></span>nts for th<span class=\"_ _0\"></span>e princ<span class=\"_ _0\"></span>ipal p<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>on of the le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y is pres<span class=\"_ _0\"></span>ented as a c<span class=\"_ _0\"></span>ash \ufb02ow resu<span class=\"_ _0\"></span>lting fro<span class=\"_ _0\"></span>m \ufb01nan<span class=\"_ _0\"></span>cing a<span class=\"_ _0\"></span>ctivities (20<span class=\"_ _0\"></span>22: \u00a3<span class=\"_ _0\"></span>5.7m, 2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>: \u00a35<span class=\"_ _0\"></span>.6m). The pa<span class=\"_ _0\"></span>rt of th<span class=\"_ _0\"></span>e lease paym<span class=\"_ _0\"></span>ent that rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s the inte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>t por<span class=\"_ _0\"></span>tion of th<span class=\"_ _0\"></span>e lease l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y is pres<span class=\"_ _0\"></span>ented as a<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rating c<span class=\"_ _0\"></span>ash \ufb02ow, consis<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nt with the p<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>ation of the G<span class=\"_ _0\"></span>roup\u2019s lo<span class=\"_ _0\"></span>an and b<span class=\"_ _0\"></span>ank inte<span class=\"_ _0\"></span>rest paym<span class=\"_ _0\"></span>ents (202<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span>, 2021<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any doe<span class=\"_ _0\"></span>s not have any bor<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ings as at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "savillsplc:DisclosureOfAnalysisOfLiabilitiesArisingFromFinancingActivitiesAndCashNetOfDebt",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "33. Re<span class=\"_ _2\"></span>lated<span class=\"_ _1\"></span> par<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span> t<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ansactions<span class=\"_ _320\"> </span>Oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n disclos<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>low and th<span class=\"_ _0\"></span>e inform<span class=\"_ _0\"></span>ation provid<span class=\"_ _0\"></span>ed within th<span class=\"_ _0\"></span>e Remu<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ation Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t and N<span class=\"_ _0\"></span>ote 9.3 (<span class=\"_ _0\"></span>K<span class=\"_ _2\"></span>ey ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment c<span class=\"_ _0\"></span>ompe<span class=\"_ _0\"></span>nsatio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>), the<span class=\"_ _0\"></span>re w<span class=\"_ _2\"></span>ere n<span class=\"_ _0\"></span>o signi\ufb01<span class=\"_ _0\"></span>cant re<span class=\"_ _0\"></span>lated par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns dur<span class=\"_ _0\"></span>ing the yea<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>.<span class=\"_ _320\"> </span>(<span class=\"_ _2\"></span>a) Loan<span class=\"_ _0\"></span>s to rel<span class=\"_ _0\"></span>ated pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ies<span class=\"_ _320\"> </span>Refe<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o N<span class=\"_ _0\"></span>ote 20.1 for d<span class=\"_ _0\"></span>etails o<span class=\"_ _0\"></span>f loan<span class=\"_ _0\"></span>s made to joi<span class=\"_ _0\"></span>nt ventures a<span class=\"_ _0\"></span>nd ass<span class=\"_ _0\"></span>ociates<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(b<span class=\"_ _17\"></span>) T<span class=\"_ _17\"></span>ransac<span class=\"_ _0\"></span>tions<span class=\"_ _2\"></span> with assoc<span class=\"_ _2\"></span>iates and<span class=\"_ _2\"></span> joint v<span class=\"_ _1\"></span>entures<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>ere were no ma<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rial tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s with asso<span class=\"_ _0\"></span>ciates and j<span class=\"_ _0\"></span>oint venture<span class=\"_ _0\"></span>s in the yea<span class=\"_ _0\"></span>r (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: n<span class=\"_ _0\"></span>o material t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns<span class=\"_ _17\"></span>), with the excepti<span class=\"_ _0\"></span>on of tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tions an<span class=\"_ _0\"></span>d bala<span class=\"_ _0\"></span>nces d<span class=\"_ _0\"></span>isclose<span class=\"_ _0\"></span>d in Notes 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1, 2<span class=\"_ _0\"></span>0.1 and 2<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>c) T<span class=\"_ _17\"></span>ra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h mem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s of the B<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span>A dire<span class=\"_ _0\"></span>ctor of the B<span class=\"_ _0\"></span>oard us<span class=\"_ _0\"></span>ed the se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces of the G<span class=\"_ _0\"></span>roup to sel<span class=\"_ _0\"></span>l a prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y and p<span class=\"_ _0\"></span>urchase a p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y durin<span class=\"_ _0\"></span>g 202<span class=\"_ _0\"></span>2. Th<span class=\"_ _0\"></span>ese ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s were provide<span class=\"_ _0\"></span>d at an arm<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s l<span class=\"_ _0\"></span>ength b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, the valu<span class=\"_ _0\"></span>e of which is n<span class=\"_ _0\"></span>ot materia<span class=\"_ _0\"></span>l t<span class=\"_ _2\"></span>o the \ufb01<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>roup. N<span class=\"_ _0\"></span>o amo<span class=\"_ _0\"></span>unts re<span class=\"_ _0\"></span>main o<span class=\"_ _0\"></span>utst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng as at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 with respe<span class=\"_ _0\"></span>ct to the<span class=\"_ _0\"></span>se trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns.<span class=\"_ _320\"> </span>(<span class=\"_ _1\"></span>d) Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny relat<span class=\"_ _0\"></span>ed par<span class=\"_ _0\"></span>ty t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any provide<span class=\"_ _0\"></span>d corpo<span class=\"_ _0\"></span>rate fun<span class=\"_ _0\"></span>ction s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices to its su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ries at a<span class=\"_ _0\"></span>n arm\u2019s len<span class=\"_ _0\"></span>gth valu<span class=\"_ _0\"></span>e of \u00a331<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>1: \u00a3<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>).<span class=\"_ _320\"> </span>Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds of \u00a379.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m from subs<span class=\"_ _0\"></span>idiari<span class=\"_ _0\"></span>es were reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>1: \u00a35<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any receive<span class=\"_ _0\"></span>d dist<span class=\"_ _0\"></span>ributio<span class=\"_ _0\"></span>ns from it<span class=\"_ _0\"></span>s subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s with respe<span class=\"_ _0\"></span>ct to the f<span class=\"_ _0\"></span>undin<span class=\"_ _0\"></span>g of the EBT in exces<span class=\"_ _0\"></span>s of the contr<span class=\"_ _0\"></span>ibution m<span class=\"_ _0\"></span>ade by th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpany to date with resp<span class=\"_ _0\"></span>ect to the I<span class=\"_ _0\"></span>FRS 2 sh<span class=\"_ _0\"></span>are bas<span class=\"_ _0\"></span>ed payme<span class=\"_ _0\"></span>nt contri<span class=\"_ _0\"></span>bution to subs<span class=\"_ _0\"></span>idiari<span class=\"_ _0\"></span>es, t<span class=\"_ _0\"></span>his ex<span class=\"_ _2\"></span>ces<span class=\"_ _0\"></span>s of \u00a39.<span class=\"_ _0\"></span>8m has b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ised withi<span class=\"_ _0\"></span>n pro\ufb01t an<span class=\"_ _0\"></span>d loss du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e year (202<span class=\"_ _0\"></span>1: \u00a3nil<span class=\"_ _0\"></span>).<span class=\"_ _320\"> </span>Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s outs<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing to and f<span class=\"_ _0\"></span>rom subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s as at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 are discl<span class=\"_ _0\"></span>osed in N<span class=\"_ _0\"></span>otes 20 an<span class=\"_ _0\"></span>d 23<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "34<span class=\"_ _0\"></span>. Post b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet ev<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>ere have bee<span class=\"_ _0\"></span>n no events th<span class=\"_ _0\"></span>at requ<span class=\"_ _0\"></span>ire adjus<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e Fina<span class=\"_ _0\"></span>ncial St<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>r are consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o h<span class=\"_ _0\"></span>av<span class=\"_ _2\"></span>e a materi<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n the un<span class=\"_ _0\"></span>ders<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing of the G<span class=\"_ _0\"></span>roup\u2019s an<span class=\"_ _0\"></span>d Com<span class=\"_ _0\"></span>pany\u2019s cur<span class=\"_ _0\"></span>rent \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l position<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "35<span class=\"_ _0\"></span>. Gro<span class=\"_ _0\"></span>up \u2013 Invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _320\"> </span>In a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with Se<span class=\"_ _0\"></span>ction 4<span class=\"_ _0\"></span>09 of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s Act 20<span class=\"_ _0\"></span>06 a f<span class=\"_ _0\"></span>ull lis<span class=\"_ _0\"></span>t of subsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s, pa<span class=\"_ _0\"></span>rtn<span class=\"_ _0\"></span>ershi<span class=\"_ _0\"></span>ps, as<span class=\"_ _0\"></span>sociates a<span class=\"_ _0\"></span>nd join<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>, the reg<span class=\"_ _0\"></span>istered offi<span class=\"_ _0\"></span>ce and th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ctive pe<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>cent<span class=\"_ _0\"></span>age of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y o<span class=\"_ _2\"></span>wne<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up, as at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2, are dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d below. Unl<span class=\"_ _0\"></span>ess othe<span class=\"_ _0\"></span>rwis<span class=\"_ _0\"></span>e stated<span class=\"_ _0\"></span>, all subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ngs are con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>ed in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p \ufb01na<span class=\"_ _0\"></span>ncial state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and sh<span class=\"_ _0\"></span>are ca<span class=\"_ _0\"></span>pital wh<span class=\"_ _0\"></span>olly com<span class=\"_ _0\"></span>prise<span class=\"_ _0\"></span>s ordina<span class=\"_ _0\"></span>ry sh<span class=\"_ _0\"></span>ares whi<span class=\"_ _0\"></span>ch are ind<span class=\"_ _0\"></span>irectly h<span class=\"_ _0\"></span>eld by the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>.<span class=\"_ _320\"> </span>Fully-owned<span class=\"_ _2\"></span> subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span>In<span class=\"_ _0\"></span>coll Gro<span class=\"_ _0\"></span>up Pt<span class=\"_ _0\"></span>y Ltd<span class=\"_ _ee\"> </span>Austra<span class=\"_ _0\"></span>lia<span class=\"_ _39\"> </span>L<span class=\"_ _2\"></span>evel 25<span class=\"_ _0\"></span>, 1 F<span class=\"_ _2\"></span>arre<span class=\"_ _0\"></span>r Place<span class=\"_ _0\"></span>, S<span class=\"_ _2\"></span>ydney, NSW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span>In<span class=\"_ _0\"></span>coll Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t Pt<span class=\"_ _0\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _a6\"> </span>Austr<span class=\"_ _0\"></span>alia<span class=\"_ _39\"> </span>Lev<span class=\"_ _2\"></span>el 25<span class=\"_ _0\"></span>, 1 Farrer Pl<span class=\"_ _0\"></span>ace, Sydney, NSW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span>Mo<span class=\"_ _0\"></span>ores Co<span class=\"_ _0\"></span>st Con<span class=\"_ _0\"></span>sulting P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _126\"> </span>Austr<span class=\"_ _0\"></span>alia<span class=\"_ _39\"> </span>Lev<span class=\"_ _2\"></span>el 2<span class=\"_ _0\"></span>5, 1 Farrer Pl<span class=\"_ _0\"></span>ace, Sydney, NSW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>ACT<span class=\"_ _0\"></span>) P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _245\"> </span>Au<span class=\"_ _0\"></span>strali<span class=\"_ _0\"></span>a<span class=\"_ _89\"> </span>Level 25<span class=\"_ _0\"></span>, 1 Farrer Pl<span class=\"_ _0\"></span>ace, Sydney, NSW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>Au<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>) H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _40\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _242\"> </span></span>Au<span class=\"_ _0\"></span>stralia<span class=\"_ _39\"> </span>Level 25<span class=\"_ _0\"></span>, 1 F<span class=\"_ _2\"></span>arre<span class=\"_ _0\"></span>r Place<span class=\"_ _0\"></span>, S<span class=\"_ _2\"></span>ydney, NSW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>Au<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>) P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _14d\"> </span>Aust<span class=\"_ _0\"></span>ralia<span class=\"_ _39\"> </span>Lev<span class=\"_ _2\"></span>el 2<span class=\"_ _0\"></span>5, 1 Farrer P<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>, S<span class=\"_ _1\"></span>ydn<span class=\"_ _0\"></span>ey<span class=\"_ _1\"></span>, NS<span class=\"_ _0\"></span>W 200<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s (NSW<span class=\"_ _0\"></span>) P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _30a\"> </span>Austr<span class=\"_ _0\"></span>alia<span class=\"_ _39\"> </span>Lev<span class=\"_ _2\"></span>el 2<span class=\"_ _0\"></span>5, 1 Farrer Pl<span class=\"_ _0\"></span>ace, Sydney, NSW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s (<span class=\"_ _17\"></span>Q<span class=\"_ _0\"></span>LD<span class=\"_ _1\"></span>) P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _10c\"> </span>Aus<span class=\"_ _0\"></span>tralia<span class=\"_ _39\"> </span>Level 25<span class=\"_ _0\"></span>, 1 F<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>rrer Pla<span class=\"_ _0\"></span>ce, Sydney<span class=\"_ _2\"></span>, NS<span class=\"_ _0\"></span>W 200<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>) P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _c0\"> </span>Austral<span class=\"_ _0\"></span>ia<span class=\"_ _89\"> </span>Level 2<span class=\"_ _0\"></span>5, 1 Farrer P<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>, S<span class=\"_ _1\"></span>ydn<span class=\"_ _0\"></span>ey<span class=\"_ _1\"></span>, NS<span class=\"_ _0\"></span>W 200<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s (T<span class=\"_ _1\"></span>AS) P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _228\"> </span>Austra<span class=\"_ _0\"></span>lia<span class=\"_ _39\"> </span>L<span class=\"_ _2\"></span>evel 25<span class=\"_ _0\"></span>, 1 F<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>rrer Pl<span class=\"_ _0\"></span>ace, Sydney<span class=\"_ _2\"></span>, NS<span class=\"_ _0\"></span>W 20<span class=\"_ _0\"></span>00<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s (VI<span class=\"_ _0\"></span>C) P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _ee\"> </span>Aus<span class=\"_ _0\"></span>tralia<span class=\"_ _39\"> </span>Level 25<span class=\"_ _0\"></span>, 1 F<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>rrer Pla<span class=\"_ _0\"></span>ce, Sydney<span class=\"_ _2\"></span>, NS<span class=\"_ _0\"></span>W 200<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s (W<span class=\"_ _1\"></span>A) P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _ee\"> </span>Aus<span class=\"_ _0\"></span>tralia<span class=\"_ _39\"> </span>Level 25<span class=\"_ _0\"></span>, 1 F<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>rrer Pla<span class=\"_ _0\"></span>ce, Sydney<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>SW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Cap<span class=\"_ _0\"></span>ital Adviso<span class=\"_ _0\"></span>ry P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y L<span class=\"_ _2\"></span>td<span class=\"_ _2cb\"> </span>Au<span class=\"_ _0\"></span>strali<span class=\"_ _0\"></span>a<span class=\"_ _89\"> </span>Level 25<span class=\"_ _0\"></span>, 1 Farrer Pl<span class=\"_ _0\"></span>ace, Sydney<span class=\"_ _2\"></span>, NS<span class=\"_ _0\"></span>W 20<span class=\"_ _0\"></span>00<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Occup<span class=\"_ _0\"></span>ier Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _20\"> </span>Austral<span class=\"_ _0\"></span>ia<span class=\"_ _89\"> </span>Level 2<span class=\"_ _0\"></span>5, 1 Farrer P<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>, S<span class=\"_ _1\"></span>ydn<span class=\"_ _0\"></span>ey<span class=\"_ _1\"></span>, NS<span class=\"_ _0\"></span>W 200<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Projec<span class=\"_ _0\"></span>t Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _2d\"> </span>Aus<span class=\"_ _0\"></span>tralia<span class=\"_ _39\"> </span>Level 25<span class=\"_ _0\"></span>, 1 F<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>rrer Pl<span class=\"_ _0\"></span>ace, Sydney<span class=\"_ _2\"></span>, NS<span class=\"_ _0\"></span>W 200<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Projec<span class=\"_ _0\"></span>t Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>) P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _75\"> </span>Au<span class=\"_ _0\"></span>stralia<span class=\"_ _39\"> </span>Level 25<span class=\"_ _0\"></span>, 1 F<span class=\"_ _2\"></span>arre<span class=\"_ _0\"></span>r Place<span class=\"_ _0\"></span>, S<span class=\"_ _2\"></span>ydney, NSW 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uation<span class=\"_ _0\"></span>s Pt<span class=\"_ _0\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _10f\"> </span>Austra<span class=\"_ _0\"></span>lia<span class=\"_ _39\"> </span>Le<span class=\"_ _2\"></span>vel 25<span class=\"_ _0\"></span>, 1 Farrer Pl<span class=\"_ _0\"></span>ace, Sydney<span class=\"_ _2\"></span>, NS<span class=\"_ _0\"></span>W 200<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Sale<span class=\"_ _0\"></span>s W<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>L.<span class=\"_ _0\"></span>L.<span class=\"_ _19f\"> </span><span class=\"ls64 ws66\">B<span class=\"_ _0\"></span>ahr<span class=\"_ _2\"></span>ain<span class=\"_ _25c\"> </span><span class=\"ls2 ws2\">Fl<span class=\"_ _0\"></span>at/shop: 2<span class=\"_ _0\"></span>802<span class=\"_ _0\"></span>, Build<span class=\"_ _0\"></span>ing: 2<span class=\"_ _0\"></span>504<span class=\"_ _0\"></span>, Roa<span class=\"_ _0\"></span>d: 28<span class=\"_ _0\"></span>32, </span></span>Bl<span class=\"_ _0\"></span>ock: 42<span class=\"_ _0\"></span>8, A<span class=\"_ _0\"></span>rea: Al Se<span class=\"_ _0\"></span>ef, Man<span class=\"_ _0\"></span>ama<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Midd<span class=\"_ _0\"></span>le East C<span class=\"_ _0\"></span>o. W<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>.L<span class=\"_ _0\"></span>.<span class=\"_ _c4\"> </span><span class=\"ls64 ws66\">B<span class=\"_ _0\"></span>ahrai<span class=\"_ _2\"></span>n<span class=\"_ _25c\"> </span><span class=\"ls2 ws2\">F<span class=\"_ _0\"></span>lat/shop: 2<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>4, B<span class=\"_ _0\"></span>uildin<span class=\"_ _0\"></span>g: 25<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>, Road: 2<span class=\"_ _0\"></span>832<span class=\"_ _0\"></span>, </span></span>Bl<span class=\"_ _0\"></span>ock: 42<span class=\"_ _0\"></span>8, A<span class=\"_ _0\"></span>rea: Al Se<span class=\"_ _0\"></span>ef, Man<span class=\"_ _0\"></span>ama<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Can<span class=\"_ _0\"></span>ada<span class=\"_ _0\"></span>, Inc<span class=\"_ _0\"></span>.<span class=\"_ _57\"> </span><span class=\"ls9c ws9f\">Canada<span class=\"_ _10b\"> </span></span>1<span class=\"_ _0\"></span>81 B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y Street \u2013 S<span class=\"_ _0\"></span>uite 20<span class=\"_ _0\"></span>0, T<span class=\"_ _17\"></span>oro<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>o, O<span class=\"_ _0\"></span>N M5<span class=\"_ _0\"></span>J 2T3<span class=\"_ _320\"> </span>Savills Inc<span class=\"_ _0\"></span>.<span class=\"_ _227\"> </span><span class=\"ls9c ws9f\">Canada<span class=\"_ _10b\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>81 B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y Street \u2013 S<span class=\"_ _0\"></span>uite 200<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>oro<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>, ON M<span class=\"_ _0\"></span>5J 2T<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span>Savills Se<span class=\"_ _0\"></span>rvices I<span class=\"_ _0\"></span>nc.<span class=\"_ _25f\"> </span><span class=\"ls9c ws9f\">Cana<span class=\"_ _0\"></span>da<span class=\"_ _25c\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>81 B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y Street \u2013 S<span class=\"_ _0\"></span>uite 200<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>oron<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>, ON M<span class=\"_ _0\"></span>5J 2T<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span>Gu<span class=\"_ _0\"></span>ardian P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vices (<span class=\"_ _2\"></span>Shanghai)<span class=\"_ _1\"></span> Company L<span class=\"_ _1\"></span>td<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 22<span class=\"_ _0\"></span>0, Bl<span class=\"_ _0\"></span>ock 1<span class=\"_ _0\"></span>, No.1<span class=\"_ _0\"></span>00 J<span class=\"_ _0\"></span>inyu Roa<span class=\"_ _0\"></span>d, Pu D<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>, </span>Shanghai<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Busin<span class=\"_ _0\"></span>ess I<span class=\"_ _0\"></span>nformati<span class=\"_ _0\"></span>on T<span class=\"_ _17\"></span>echnolog<span class=\"_ _2\"></span>y (<span class=\"_ _1\"></span>Shenzhen<span class=\"_ _17\"></span>) Li<span class=\"_ _1\"></span>mited<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 201<span class=\"_ _0\"></span>, A T<span class=\"_ _17\"></span>ower<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o.1 Qi<span class=\"_ _0\"></span>an<span class=\"_ _2\"></span>Wan Yi Ro<span class=\"_ _0\"></span>ad, Q<span class=\"_ _0\"></span>ian<span class=\"_ _0\"></span>hai </span>Shengan<span class=\"_ _2\"></span> Coopera<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on Di<span class=\"_ _1\"></span>strict,<span class=\"_ _1\"></span> Shenzhen<span class=\"_ _2\"></span> Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (Bei<span class=\"_ _0\"></span>jing) Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">2<span class=\"_ _0\"></span>101 Ea<span class=\"_ _0\"></span>st T<span class=\"_ _17\"></span>ower<span class=\"_ _2\"></span>, T<span class=\"_ _17\"></span>win T<span class=\"_ _1\"></span>owers<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>-12 Jia<span class=\"_ _0\"></span>nguo<span class=\"_ _0\"></span>menwa<span class=\"_ _0\"></span>i </span>A<span class=\"_ _1\"></span>venue, Chaoy<span class=\"_ _2\"></span>ang Dist<span class=\"_ _2\"></span>rict, Beiji<span class=\"_ _2\"></span>ng 100<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span>Sav<span class=\"_ _1\"></span>ills<span class=\"_ _2\"></span> Pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ty Servi<span class=\"_ _2\"></span>ces<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>Chengdu<span class=\"_ _1\"></span>) Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 21<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>, Y<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>nlord L<span class=\"_ _0\"></span>andm<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>, No.1 S<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>n 2, </span>Ren<span class=\"_ _0\"></span>min So<span class=\"_ _0\"></span>uth Roa<span class=\"_ _0\"></span>d, Ch<span class=\"_ _0\"></span>engd<span class=\"_ _0\"></span>u 61<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>16<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (<span class=\"_ _17\"></span>C<span class=\"_ _0\"></span>hong<span class=\"_ _0\"></span>qing) Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 16<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>, 16th \ufb02<span class=\"_ _0\"></span>oor<span class=\"_ _1\"></span>, G<span class=\"_ _0\"></span>uoH<span class=\"_ _0\"></span>ua Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l Cente<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>,  </span>No<span class=\"_ _0\"></span>. 9 JuXi<span class=\"_ _0\"></span>an<span class=\"_ _17\"></span>Y<span class=\"_ _2\"></span>an S<span class=\"_ _0\"></span>quare<span class=\"_ _0\"></span>, Jia<span class=\"_ _0\"></span>ngB<span class=\"_ _0\"></span>eiZui, Ch<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>qing<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (<span class=\"_ _17\"></span>G<span class=\"_ _0\"></span>uan<span class=\"_ _0\"></span>gzhou<span class=\"_ _2\"></span>) Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 1301<span class=\"_ _0\"></span>, R&amp;<span class=\"_ _0\"></span>F Center, No.1<span class=\"_ _0\"></span>0 Hua Xi<span class=\"_ _0\"></span>a Road<span class=\"_ _0\"></span>, </span>Zhu<span class=\"_ _0\"></span>jiang N<span class=\"_ _0\"></span>ew T<span class=\"_ _17\"></span>own<span class=\"_ _0\"></span>, Gua<span class=\"_ _0\"></span>ngzhou 5<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>623<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (Hain<span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>) Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 9A<span class=\"_ _0\"></span>, Baif<span class=\"_ _0\"></span>ang B<span class=\"_ _0\"></span>uildin<span class=\"_ _0\"></span>g, Ba<span class=\"_ _0\"></span>ifan<span class=\"_ _0\"></span>g Squa<span class=\"_ _0\"></span>re, No<span class=\"_ _0\"></span>.10<span class=\"_ _0\"></span>5 </span>Binhai A<span class=\"_ _1\"></span>venue, L<span class=\"_ _2\"></span>onghua Dist<span class=\"_ _2\"></span>rict, Haik<span class=\"_ _1\"></span>ou<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (Hen<span class=\"_ _0\"></span>gqin<span class=\"_ _2\"></span>) Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 10<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>-1923<span class=\"_ _0\"></span>3, N<span class=\"_ _0\"></span>o. 6 B<span class=\"_ _0\"></span>aohu<span class=\"_ _0\"></span>a Road<span class=\"_ _0\"></span>, He<span class=\"_ _0\"></span>ngqin n<span class=\"_ _0\"></span>ew </span>area, Z<span class=\"_ _1\"></span>huhai<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ghai) Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit D, Room 62<span class=\"_ _0\"></span>,B<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>k 3, N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>227<span class=\"_ _1\"></span>, Ru S<span class=\"_ _0\"></span>han Ro<span class=\"_ _0\"></span>ad, </span>Shanghai<span class=\"_ _320\"> </span>Fully-owned<span class=\"_ _2\"></span> subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (Ti<span class=\"_ _0\"></span>anjin<span class=\"_ _1\"></span>) Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 46<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>, T<span class=\"_ _0\"></span>ianjin Worl<span class=\"_ _0\"></span>d Finan<span class=\"_ _0\"></span>cial Ce<span class=\"_ _0\"></span>nter<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>2 Dagu </span>No<span class=\"_ _0\"></span>rth Ro<span class=\"_ _0\"></span>ad, X<span class=\"_ _0\"></span>iaob<span class=\"_ _0\"></span>ailou Stre<span class=\"_ _0\"></span>et, H<span class=\"_ _0\"></span>epin<span class=\"_ _0\"></span>g Distri<span class=\"_ _0\"></span>ct, Tianji<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (Wuha<span class=\"_ _0\"></span>n<span class=\"_ _17\"></span>) Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 08<span class=\"_ _0\"></span>-1<span class=\"_ _0\"></span>0, 27th Floo<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, C<span class=\"_ _0\"></span>ITI<span class=\"_ _0\"></span>C P<span class=\"_ _17\"></span>ACI<span class=\"_ _0\"></span>FIC M<span class=\"_ _0\"></span>ansio<span class=\"_ _0\"></span>n, </span>No<span class=\"_ _0\"></span>.1627 Zh<span class=\"_ _0\"></span>ongsh<span class=\"_ _0\"></span>an Av<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>, Jia<span class=\"_ _0\"></span>ng\u2019<span class=\"_ _2\"></span>an D<span class=\"_ _0\"></span>istric<span class=\"_ _0\"></span>t<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (Zhuh<span class=\"_ _0\"></span>ai) Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 22<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>, 22<span class=\"_ _0\"></span>/F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>ower B<span class=\"_ _0\"></span>, Chin<span class=\"_ _0\"></span>a Overs<span class=\"_ _0\"></span>eas </span>Bu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>g, Mid<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>own<span class=\"_ _0\"></span>, No<span class=\"_ _0\"></span>. 2021 J<span class=\"_ _0\"></span>iuzho<span class=\"_ _0\"></span>u W<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>st A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>, Zhuh<span class=\"_ _0\"></span>ai<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Corp<span class=\"_ _0\"></span>orate App<span class=\"_ _0\"></span>raisa<span class=\"_ _0\"></span>l &amp; Ad<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y L<span class=\"_ _0\"></span>td<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 01, 2<span class=\"_ _0\"></span>1/F<span class=\"_ _2\"></span>, Eas<span class=\"_ _0\"></span>t T<span class=\"_ _17\"></span>ower<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>win T<span class=\"_ _1\"></span>owers<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>-12 </span>Jianguomenwai<span class=\"_ _2\"></span> A<span class=\"_ _1\"></span>venue, Chaoy<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _1\"></span> D<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>strict,<span class=\"_ _2\"></span> Beijing 1000<span class=\"_ _2\"></span>22<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Real E<span class=\"_ _0\"></span>state V<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>luatio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>Guangzhou<span class=\"_ _17\"></span>) Compan<span class=\"_ _2\"></span>y L<span class=\"_ _1\"></span>td<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 21<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>, R&amp;F C<span class=\"_ _0\"></span>enter<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o.1<span class=\"_ _0\"></span>0 Hua Xi<span class=\"_ _0\"></span>a Road<span class=\"_ _0\"></span>, </span>Zhu<span class=\"_ _0\"></span>jiang N<span class=\"_ _0\"></span>ew T<span class=\"_ _17\"></span>own<span class=\"_ _0\"></span>, Gua<span class=\"_ _0\"></span>ngzhou 5<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>623<span class=\"_ _320\"> </span>Sav<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>s T<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>hnology<span class=\"_ _2\"></span> Innov<span class=\"_ _1\"></span>ation Services (<span class=\"_ _1\"></span>Shanghai) Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 205<span class=\"_ _0\"></span>, \ufb02o<span class=\"_ _0\"></span>or 2 west<span class=\"_ _0\"></span>, No. 707 zhan<span class=\"_ _0\"></span>gyang roa<span class=\"_ _0\"></span>d, </span>Chi<span class=\"_ _0\"></span>na (Shan<span class=\"_ _0\"></span>ghai) P<span class=\"_ _0\"></span>ilot Free T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade Zone<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uation a<span class=\"_ _0\"></span>nd Profes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces (B<span class=\"_ _0\"></span>J) Ltd<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 0<span class=\"_ _2\"></span>7<span class=\"_ _17\"></span>, 2<span class=\"_ _0\"></span>1/F<span class=\"_ _2\"></span>, Eas<span class=\"_ _0\"></span>t T<span class=\"_ _17\"></span>ower<span class=\"_ _1\"></span>, T<span class=\"_ _17\"></span>w<span class=\"_ _0\"></span>in T<span class=\"_ _17\"></span>owers<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>-12 </span>Jianguomenw<span class=\"_ _1\"></span>ai A<span class=\"_ _1\"></span>venue, Chao<span class=\"_ _1\"></span>yang Dist<span class=\"_ _2\"></span>rict,<span class=\"_ _2\"></span> <span class=\"ls2 ws2\"> </span>Bei<span class=\"_ _1\"></span>ji<span class=\"_ _2\"></span>ng<span class=\"_ _1\"></span> 100022<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uation a<span class=\"_ _0\"></span>nd Profes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces (<span class=\"_ _1\"></span>GZ<span class=\"_ _0\"></span>) Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 21<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>, R&amp;F C<span class=\"_ _0\"></span>entre<span class=\"_ _0\"></span>, No.1<span class=\"_ _0\"></span>0 Hua X<span class=\"_ _0\"></span>ia Road<span class=\"_ _0\"></span>, </span>Zhu<span class=\"_ _0\"></span>jiang N<span class=\"_ _0\"></span>ew T<span class=\"_ _17\"></span>own<span class=\"_ _0\"></span>, Gua<span class=\"_ _0\"></span>ngzhou<span class=\"_ _320\"> </span>Shenz<span class=\"_ _2\"></span>hen Guar<span class=\"_ _1\"></span>dian P<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>perty Manageme<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>t L<span class=\"_ _1\"></span>td<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 03, 9/F<span class=\"_ _2\"></span>, Chi<span class=\"_ _0\"></span>na Reso<span class=\"_ _0\"></span>urces T<span class=\"_ _17\"></span>ower, No.<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>, </span>Keyuan S<span class=\"_ _0\"></span>outh Ro<span class=\"_ _0\"></span>ad, N<span class=\"_ _0\"></span>ansh<span class=\"_ _0\"></span>an Dist<span class=\"_ _0\"></span>rict, S<span class=\"_ _0\"></span>henzh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>, 518000<span class=\"_ _320\"> </span>Swan Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices (B<span class=\"_ _0\"></span>eijin<span class=\"_ _0\"></span>g<span class=\"_ _1\"></span>) Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">2<span class=\"_ _0\"></span>101 Ea<span class=\"_ _0\"></span>st T<span class=\"_ _17\"></span>ower<span class=\"_ _2\"></span>, T<span class=\"_ _17\"></span>win T<span class=\"_ _1\"></span>owers<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>-12 Jia<span class=\"_ _0\"></span>nguo<span class=\"_ _0\"></span>menwa<span class=\"_ _0\"></span>i </span>A<span class=\"_ _1\"></span>venue, Chaoy<span class=\"_ _2\"></span>ang Dist<span class=\"_ _2\"></span>rict, Beiji<span class=\"_ _2\"></span>ng 100<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s CZ s.<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>o.<span class=\"_ _12e\"> </span><span class=\"lsa2 ws99\">Czech Rep<span class=\"_ _0\"></span>ublic<span class=\"_ _190\"> </span></span>Flo<span class=\"_ _0\"></span>rentinu<span class=\"_ _0\"></span>m, B<span class=\"_ _0\"></span>uildin<span class=\"_ _0\"></span>g C<span class=\"_ _0\"></span>, Na Flore<span class=\"_ _0\"></span>nci 2<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>6/1<span class=\"_ _0\"></span>5,  Pra<span class=\"_ _0\"></span>gue 1<span class=\"_ _0\"></span>, 11<span class=\"_ _0\"></span>0 00<span class=\"_ _320\"> </span>Clut<span class=\"_ _0\"></span>tons Egypt C<span class=\"_ _0\"></span>onsulti<span class=\"_ _0\"></span>ng JSC<span class=\"_ _261\"> </span><span class=\"ls10e ws10c\">Eg<span class=\"_ _0\"></span>ypt<span class=\"_ _122\"> </span></span>B<span class=\"_ _0\"></span>uildin<span class=\"_ _0\"></span>g 17<span class=\"_ _17\"></span>, Stre<span class=\"_ _0\"></span>et 21<span class=\"_ _0\"></span>0, Al Ma<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>, Cai<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>o<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Egypt Con<span class=\"_ _0\"></span>sulting J<span class=\"_ _0\"></span>SC<span class=\"_ _108\"> </span><span class=\"ls10e ws10c\">Egy<span class=\"_ _0\"></span>pt<span class=\"_ _122\"> </span></span>Bu<span class=\"_ _0\"></span>ilding 1<span class=\"_ _0\"></span>7<span class=\"_ _17\"></span>, Street 2<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>, Maa<span class=\"_ _0\"></span>di, C<span class=\"_ _0\"></span>airo.<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uation SA<span class=\"_ _0\"></span>S<span class=\"_ _14d\"> </span><span class=\"lsa8 wsaa\">Fra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _97\"> </span><span class=\"ls64 ws66\">21 Boulev<span class=\"_ _1\"></span>ard Haussmann<span class=\"_ _1\"></span> 750<span class=\"_ _0\"></span>09, P<span class=\"_ _2\"></span>aris<span class=\"_ _320\"> </span></span></span>B<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>CK<span class=\"_ _0\"></span>BY<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>E Gm<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>H<span class=\"_ _25f\"> </span><span class=\"ls64 ws66\">Germany<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">Ros<span class=\"_ _0\"></span>ental 4<span class=\"_ _0\"></span>, 803<span class=\"_ _0\"></span>31 M<span class=\"_ _0\"></span>\u00fcnc<span class=\"_ _0\"></span>hen<span class=\"_ _320\"> </span></span></span>Savills Advisor<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vices G<span class=\"_ _0\"></span>mbH<span class=\"_ _121\"> </span><span class=\"ls64 ws66\">G<span class=\"_ _0\"></span>erman<span class=\"_ _1\"></span>y<span class=\"_ _17d\"> </span>T<span class=\"_ _17\"></span>aunusanlage<span class=\"_ _2\"></span> 18<span class=\"_ _0\"></span>, 60<span class=\"_ _2\"></span>325 F<span class=\"_ _1\"></span>rankfur<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span> am Main<span class=\"_ _320\"> </span></span>Savills Imm<span class=\"_ _0\"></span>obilien Be<span class=\"_ _0\"></span>ratungs Gm<span class=\"_ _0\"></span>bH<span class=\"_ _50\"> </span><span class=\"ls64 ws66\">German<span class=\"_ _2\"></span>y<span class=\"_ _3b\"> </span>T<span class=\"_ _17\"></span>aunusanlage 18<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span> 60325<span class=\"_ _1\"></span> Frankfur<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> am Main<span class=\"_ _320\"> </span></span>Savills Imm<span class=\"_ _0\"></span>obilien Be<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>iligungs \u2013 GmbH<span class=\"_ _320\"> </span>Germany<span class=\"_ _3b\"> </span>T<span class=\"_ _17\"></span>aunusanlage 18, 60325<span class=\"_ _2\"></span> Fr<span class=\"_ _2\"></span>ankfur<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span> am Main<span class=\"_ _320\"> </span>Savills Imm<span class=\"_ _0\"></span>obilien Ma<span class=\"_ _0\"></span>nagem<span class=\"_ _0\"></span>ent GmbH<span class=\"_ _320\"> </span>Germany<span class=\"_ _3b\"> </span>T<span class=\"_ _17\"></span>aunusanlage 18, 60325<span class=\"_ _2\"></span> Fr<span class=\"_ _2\"></span>ankfur<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span> am Main<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent Deutschl<span class=\"_ _2\"></span>and GmbH<span class=\"_ _320\"> </span>Germany<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">B<span class=\"_ _0\"></span>onne<span class=\"_ _0\"></span>r Stra\u00df<span class=\"_ _0\"></span>e 209, 5<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8 K<span class=\"_ _1\"></span>\u00f6<span class=\"_ _0\"></span>ln<span class=\"_ _320\"> </span></span>Savills F<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>cility Man<span class=\"_ _0\"></span>ageme<span class=\"_ _0\"></span>nt Deutschl<span class=\"_ _2\"></span>and GmbH<span class=\"_ _320\"> </span>Germany<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">B<span class=\"_ _0\"></span>onne<span class=\"_ _0\"></span>r Stra\u00df<span class=\"_ _0\"></span>e 209, 5<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8 K<span class=\"_ _1\"></span>\u00f6<span class=\"_ _0\"></span>ln<span class=\"_ _320\"> </span></span>M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>l Ma<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _9b\"> </span><span class=\"lsa4 wsa6\">G<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>sey<span class=\"_ _16c\"> </span><span class=\"ls2 ws2\">Royal T<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rrace<span class=\"_ _0\"></span>, Glate<span class=\"_ _0\"></span>gny Espla<span class=\"_ _0\"></span>nad<span class=\"_ _0\"></span>e, St Peter P<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>, </span></span>GY<span class=\"_ _0\"></span>1 2H<span class=\"_ _0\"></span>N<span class=\"_ _320\"> </span>Par<span class=\"_ _0\"></span>kes &amp; Ass<span class=\"_ _0\"></span>ociates Lim<span class=\"_ _0\"></span>ited<span class=\"_ _1e5\"> </span><span class=\"lsa4 wsa6\">G<span class=\"_ _0\"></span>uer<span class=\"_ _0\"></span>nsey<span class=\"_ _33\"> </span></span>Fir<span class=\"_ _0\"></span>st Flo<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>, Ha<span class=\"_ _0\"></span>rbo<span class=\"_ _0\"></span>ur Cou<span class=\"_ _0\"></span>rt, Le<span class=\"_ _0\"></span>s Amba<span class=\"_ _0\"></span>lles<span class=\"_ _0\"></span>, St Peter Por<span class=\"_ _0\"></span>t, GY<span class=\"_ _0\"></span>1 1W<span class=\"_ _0\"></span>U<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Chan<span class=\"_ _0\"></span>nel I<span class=\"_ _0\"></span>sland<span class=\"_ _0\"></span>s Limited<span class=\"_ _123\"> </span><span class=\"lsa4 wsa6\">G<span class=\"_ _0\"></span>uer<span class=\"_ _0\"></span>nsey<span class=\"_ _33\"> </span></span>Royal T<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rrace<span class=\"_ _0\"></span>, Glateg<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>y Es<span class=\"_ _0\"></span>plan<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>, St Peter Por<span class=\"_ _0\"></span>t, GY<span class=\"_ _0\"></span>1 2H<span class=\"_ _0\"></span>N<span class=\"_ _320\"> </span>Abso<span class=\"_ _0\"></span>lute Result Ltd<span class=\"_ _d2\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">2<span class=\"_ _0\"></span>3/F<span class=\"_ _1\"></span>, T<span class=\"_ _17\"></span>wo E<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge S<span class=\"_ _0\"></span>quare<span class=\"_ _0\"></span>, 8 Con<span class=\"_ _0\"></span>naug<span class=\"_ _0\"></span>ht Place<span class=\"_ _0\"></span>, </span></span>Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span>Bridge<span class=\"_ _1\"></span>wat<span class=\"_ _1\"></span>er Management<span class=\"_ _1\"></span> Lt<span class=\"_ _1\"></span>d<span class=\"_ _74\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span>Fully-owned<span class=\"_ _2\"></span> subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span>BTH<span class=\"_ _0\"></span>K Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment Ltd<span class=\"_ _20\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _77\"> </span><span class=\"ls2 ws2\">Room<span class=\"_ _0\"></span>s 80<span class=\"_ _0\"></span>5-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>13, 8/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s R<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span>, T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>ikoo Shi<span class=\"_ _0\"></span>ng<span class=\"_ _320\"> </span></span></span>Champion<span class=\"_ _2\"></span> Insuranc<span class=\"_ _2\"></span>e and Compu<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er Se<span class=\"_ _0\"></span>rvices Ltd<span class=\"_ _320\"> </span>Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span>Do<span class=\"_ _0\"></span>minio<span class=\"_ _0\"></span>n Offic<span class=\"_ _0\"></span>e Centre Ltd<span class=\"_ _e2\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s IT Solu<span class=\"_ _0\"></span>tions Ltd<span class=\"_ _ac\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>ik<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span>Ex<span class=\"_ _0\"></span>press En<span class=\"_ _0\"></span>gine<span class=\"_ _0\"></span>erin<span class=\"_ _0\"></span>g L<span class=\"_ _2\"></span>td<span class=\"_ _a4\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>7<span class=\"_ _17\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span>Ex<span class=\"_ _0\"></span>press M<span class=\"_ _0\"></span>aintena<span class=\"_ _0\"></span>nce Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces Ltd<span class=\"_ _71\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>ikoo Shin<span class=\"_ _0\"></span>g<span class=\"_ _320\"> </span>Gateway Cont<span class=\"_ _0\"></span>ractor<span class=\"_ _0\"></span>s L<span class=\"_ _2\"></span>td<span class=\"_ _30b\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span>G<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>e Ltd<span class=\"_ _240\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span>G<span class=\"_ _0\"></span>RV<span class=\"_ _0\"></span>M Ltd<span class=\"_ _227\"> </span><span class=\"ls9c ws9f\">Ho<span class=\"_ _0\"></span>ng<span class=\"_ _1\"></span> Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/F<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s R<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span>, T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>ikoo Shi<span class=\"_ _0\"></span>ng<span class=\"_ _320\"> </span></span></span>Gu<span class=\"_ _0\"></span>ard Abl<span class=\"_ _0\"></span>e L<span class=\"_ _2\"></span>td<span class=\"_ _68\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>ik<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span>Guardi<span class=\"_ _2\"></span>an Care<span class=\"_ _2\"></span> Lt<span class=\"_ _1\"></span>d<span class=\"_ _2f8\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span>Guard<span class=\"_ _1\"></span>ian Managemen<span class=\"_ _2\"></span>t Servic<span class=\"_ _1\"></span>es Lt<span class=\"_ _1\"></span>d<span class=\"_ _50\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s Ro<span class=\"_ _0\"></span>ad, T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ik<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span>Guardi<span class=\"_ _2\"></span>an Mandarin<span class=\"_ _1\"></span> M<span class=\"_ _0\"></span>anagement<span class=\"_ _1\"></span> Ltd<span class=\"_ _82\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span>Guardi<span class=\"_ _2\"></span>an Partners<span class=\"_ _2\"></span> Lt<span class=\"_ _1\"></span>d<span class=\"_ _99\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/F<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s R<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span>, T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>ikoo Shi<span class=\"_ _0\"></span>ng<span class=\"_ _320\"> </span></span></span>Gu<span class=\"_ _0\"></span>ardian P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y A<span class=\"_ _2\"></span>ge<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s L<span class=\"_ _2\"></span>td<span class=\"_ _53\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/F<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s R<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span>Guardi<span class=\"_ _2\"></span>an Pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ty Management L<span class=\"_ _1\"></span>td<span class=\"_ _1a5\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span>Hip Kwan Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Lt<span class=\"_ _1\"></span>d<span class=\"_ _c9\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span>K<span class=\"_ _2\"></span>enda Servi<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span> Lt<span class=\"_ _1\"></span>d<span class=\"_ _198\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/F<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s R<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span>K<span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>k Park Ltd<span class=\"_ _d5\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span>Mo<span class=\"_ _0\"></span>unt Lin<span class=\"_ _0\"></span>k Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s L<span class=\"_ _2\"></span>td<span class=\"_ _a3\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _77\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span>Q<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>tey Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ies Ltd<span class=\"_ _aa\"> </span><span class=\"ls9c ws9f\">Ho<span class=\"_ _0\"></span>ng<span class=\"_ _1\"></span> Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/F<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s R<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span>, T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>ikoo Shi<span class=\"_ _0\"></span>ng<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s (<span class=\"_ _17\"></span>C<span class=\"_ _0\"></span>hina<span class=\"_ _2\"></span>) Ltd<span class=\"_ _1a9\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>23/F<span class=\"_ _2\"></span>, T<span class=\"_ _17\"></span>wo E<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e Squ<span class=\"_ _0\"></span>are, 8 C<span class=\"_ _0\"></span>onna<span class=\"_ _0\"></span>ught Pl<span class=\"_ _0\"></span>ace, Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s (Hon<span class=\"_ _0\"></span>g K<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>g<span class=\"_ _1\"></span>) Ltd<span class=\"_ _2f0\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ng<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">23/F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>wo Exch<span class=\"_ _0\"></span>ange S<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e, 8 C<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>aught P<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>, </span></span>Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Asia Pa<span class=\"_ _0\"></span>ci\ufb01c Ltd<span class=\"_ _200\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">23/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, T<span class=\"_ _1\"></span>wo Exch<span class=\"_ _0\"></span>ange S<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>re, 8 Con<span class=\"_ _0\"></span>nau<span class=\"_ _0\"></span>ght Pla<span class=\"_ _0\"></span>ce, </span></span>Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Build<span class=\"_ _0\"></span>ing Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces Ltd<span class=\"_ _158\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ng<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Room<span class=\"_ _0\"></span>s 80<span class=\"_ _0\"></span>5-<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>3, 8/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s Ro<span class=\"_ _0\"></span>ad, T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ik<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Desig<span class=\"_ _0\"></span>n Lt<span class=\"_ _1\"></span>d<span class=\"_ _264\"> </span><span class=\"ls9c ws9f\">H<span class=\"_ _0\"></span>ong<span class=\"_ _2\"></span> Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Room<span class=\"_ _0\"></span>s 805<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>3, 8/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Ro<span class=\"_ _0\"></span>ad, T<span class=\"_ _1\"></span>aiko<span class=\"_ _0\"></span>o Shing<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Engin<span class=\"_ _0\"></span>eeri<span class=\"_ _0\"></span>ng Ltd<span class=\"_ _30c\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>oms 8<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>813<span class=\"_ _0\"></span>, 8/F<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aiko<span class=\"_ _0\"></span>o Shing<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Gua<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>dia<span class=\"_ _0\"></span>n (Hol<span class=\"_ _0\"></span>dings<span class=\"_ _1\"></span>) Ltd<span class=\"_ _127\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>ik<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s India H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ng Ltd<span class=\"_ _14c\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>23/F<span class=\"_ _2\"></span>, T<span class=\"_ _17\"></span>wo E<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e Squ<span class=\"_ _0\"></span>are, 8 Co<span class=\"_ _0\"></span>nna<span class=\"_ _0\"></span>ught Pla<span class=\"_ _0\"></span>ce, Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Indo<span class=\"_ _0\"></span>nesi<span class=\"_ _0\"></span>a Hold<span class=\"_ _0\"></span>ing Ltd<span class=\"_ _b2\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">2<span class=\"_ _0\"></span>3/F<span class=\"_ _1\"></span>, T<span class=\"_ _17\"></span>wo E<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge S<span class=\"_ _0\"></span>quare<span class=\"_ _0\"></span>, 8 Con<span class=\"_ _0\"></span>naug<span class=\"_ _0\"></span>ht Place<span class=\"_ _0\"></span>, </span></span>Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span>Sav<span class=\"_ _1\"></span>ills<span class=\"_ _2\"></span> Management<span class=\"_ _1\"></span> Ser<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>ices<span class=\"_ _1\"></span> Lt<span class=\"_ _1\"></span>d<span class=\"_ _146\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">23/F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>wo Exch<span class=\"_ _0\"></span>ange S<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>re, 8 Con<span class=\"_ _0\"></span>nau<span class=\"_ _0\"></span>ght Plac<span class=\"_ _0\"></span>e, </span></span>Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span>Savills Philippi<span class=\"_ _0\"></span>nes Hold<span class=\"_ _0\"></span>ing Lt<span class=\"_ _1\"></span>d<span class=\"_ _304\"> </span><span class=\"ls9c ws9f\">H<span class=\"_ _0\"></span>ong<span class=\"_ _2\"></span> K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">23/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, T<span class=\"_ _1\"></span>wo Exch<span class=\"_ _0\"></span>ange S<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>re, 8 Con<span class=\"_ _0\"></span>nau<span class=\"_ _0\"></span>ght Plac<span class=\"_ _0\"></span>e, </span></span>Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Projec<span class=\"_ _0\"></span>t Cons<span class=\"_ _0\"></span>ultan<span class=\"_ _0\"></span>cy Lt<span class=\"_ _2\"></span>d<span class=\"_ _261\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>Roo<span class=\"_ _0\"></span>ms 80<span class=\"_ _0\"></span>5-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>13, 8<span class=\"_ _0\"></span>/F<span class=\"_ _1\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent Holdings Ltd<span class=\"_ _320\"> </span>Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>oms 8<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>813<span class=\"_ _0\"></span>, 8/F<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aiko<span class=\"_ _0\"></span>o Shing<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent Ltd<span class=\"_ _118\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>Room<span class=\"_ _0\"></span>s 805<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>3, 8/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span>Savills Realt<span class=\"_ _0\"></span>y L<span class=\"_ _2\"></span>td<span class=\"_ _29d\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ng<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">23/F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>wo Exch<span class=\"_ _0\"></span>ange S<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e, 8 C<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>aught P<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>, </span></span>Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span>Fully-owned<span class=\"_ _2\"></span> subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s Regio<span class=\"_ _0\"></span>nal Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces Ltd<span class=\"_ _c3\"> </span><span class=\"ls9c ws9f\">H<span class=\"_ _0\"></span>ong<span class=\"_ _2\"></span> K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">23/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, T<span class=\"_ _1\"></span>wo Exch<span class=\"_ _0\"></span>ange S<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>re, 8 Con<span class=\"_ _0\"></span>nau<span class=\"_ _0\"></span>ght Plac<span class=\"_ _0\"></span>e, </span></span>Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span>Savills Resid<span class=\"_ _0\"></span>ence Ltd<span class=\"_ _265\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>oms 8<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>813<span class=\"_ _0\"></span>, 8/F<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uation a<span class=\"_ _0\"></span>nd Profes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l Se<span class=\"_ _0\"></span>rvices Ltd<span class=\"_ _320\"> </span>Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 120<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, 11<span class=\"_ _0\"></span>11 Kin<span class=\"_ _0\"></span>g\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uation a<span class=\"_ _0\"></span>nd Profes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces (<span class=\"_ _1\"></span>Ch<span class=\"_ _0\"></span>ina<span class=\"_ _1\"></span>) Ltd<span class=\"_ _320\"> </span>Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 120<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, 11<span class=\"_ _0\"></span>11 Kin<span class=\"_ _0\"></span>g\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span>Se<span class=\"_ _0\"></span>curit<span class=\"_ _0\"></span>y and S<span class=\"_ _0\"></span>afety Ltd<span class=\"_ _bf\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span></span>7<span class=\"_ _17\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span>S<span class=\"_ _2\"></span>wan<span class=\"_ _1\"></span> Hygiene<span class=\"_ _1\"></span> Ser<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>ices<span class=\"_ _1\"></span> Lt<span class=\"_ _1\"></span>d<span class=\"_ _ab\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span>Swan Pes<span class=\"_ _0\"></span>t Control S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices Ltd<span class=\"_ _2cb\"> </span><span class=\"ls9c ws9f\">H<span class=\"_ _0\"></span>ong<span class=\"_ _2\"></span> Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span>T<span class=\"_ _17\"></span>arra<span class=\"_ _2\"></span>yon<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _b7\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span>Th<span class=\"_ _0\"></span>e Penin<span class=\"_ _0\"></span>sular C<span class=\"_ _0\"></span>entre Reta<span class=\"_ _0\"></span>ilers As<span class=\"_ _0\"></span>sociation Ltd<span class=\"_ _320\"> </span>Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _1\"></span>/F<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng\u2019s Road<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>oo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span>Clut<span class=\"_ _0\"></span>tons (In<span class=\"_ _0\"></span>dia<span class=\"_ _1\"></span>) P<span class=\"_ _0\"></span>rivate Limited<span class=\"_ _a7\"> </span><span class=\"ls136 wsc8\">India<span class=\"_ _c4\"> </span></span>Flat no<span class=\"_ _0\"></span>. 33<span class=\"_ _0\"></span>3, 3rd Fl<span class=\"_ _0\"></span>oor<span class=\"_ _1\"></span>, D<span class=\"_ _0\"></span>evika T<span class=\"_ _17\"></span>ower<span class=\"_ _2\"></span>, 6 Ne<span class=\"_ _0\"></span>hru Pl<span class=\"_ _0\"></span>ace, New D<span class=\"_ _0\"></span>elhi 1<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>019<span class=\"_ _320\"> </span>PT Pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ty Connect<span class=\"_ _2\"></span>ion Indonesi<span class=\"_ _2\"></span>a<span class=\"_ _47\"> </span>Indonesia<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">P<span class=\"_ _0\"></span>anin T<span class=\"_ _1\"></span>ower \u2013 S<span class=\"_ _0\"></span>enayan Cit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>6/F<span class=\"_ _1\"></span>, J<span class=\"_ _0\"></span>l.<span class=\"_ _0\"></span>Asi<span class=\"_ _0\"></span>a Afrika </span>Lot.1<span class=\"_ _0\"></span>9, Jaka<span class=\"_ _0\"></span>rta 1<span class=\"_ _0\"></span>0270<span class=\"_ _320\"> </span>PT Sa<span class=\"_ _1\"></span>vills<span class=\"_ _2\"></span> Consul<span class=\"_ _2\"></span>tants<span class=\"_ _2\"></span> Indonesia<span class=\"_ _ad\"> </span>Indonesia<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">Pa<span class=\"_ _0\"></span>nin T<span class=\"_ _17\"></span>owe<span class=\"_ _0\"></span>r \u2013 Senaya<span class=\"_ _0\"></span>n City, 16/F<span class=\"_ _1\"></span>, J<span class=\"_ _0\"></span>l.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>sia Afrik<span class=\"_ _0\"></span>a </span>Lot.1<span class=\"_ _0\"></span>9, Jaka<span class=\"_ _0\"></span>rta 1<span class=\"_ _0\"></span>0270<span class=\"_ _320\"> </span>Acti<span class=\"_ _0\"></span>um<span class=\"_ _18a\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _a1\"> </span><span class=\"ls64 ws66\">Ireland<span class=\"_ _11e\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Mo<span class=\"_ _0\"></span>leswor<span class=\"_ _0\"></span>th Street<span class=\"_ _0\"></span>, Dub<span class=\"_ _0\"></span>lin 2<span class=\"_ _320\"> </span></span></span></span>A<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>o Ltd<span class=\"_ _fe\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _a1\"> </span><span class=\"ls64 ws66\">Ir<span class=\"_ _1\"></span>eland<span class=\"_ _97\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Mole<span class=\"_ _0\"></span>swor<span class=\"_ _0\"></span>th Street, D<span class=\"_ _0\"></span>ublin 2<span class=\"_ _320\"> </span></span></span></span>Savill<span class=\"_ _0\"></span>s Advisor<span class=\"_ _0\"></span>y Se<span class=\"_ _0\"></span>rvic<span class=\"_ _0\"></span>es (Irel<span class=\"_ _0\"></span>and) Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span>Ireland<span class=\"_ _11e\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Mol<span class=\"_ _0\"></span>eswor<span class=\"_ _0\"></span>th Street<span class=\"_ _0\"></span>, Dubl<span class=\"_ _0\"></span>in 2<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s Comm<span class=\"_ _0\"></span>ercial (I<span class=\"_ _0\"></span>relan<span class=\"_ _0\"></span>d) Limite<span class=\"_ _0\"></span>d<span class=\"_ _b\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _a1\"> </span><span class=\"ls64 ws66\">Ir<span class=\"_ _2\"></span>eland<span class=\"_ _97\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>oleswo<span class=\"_ _0\"></span>rth Stre<span class=\"_ _0\"></span>et, Du<span class=\"_ _0\"></span>blin 2<span class=\"_ _320\"> </span></span></span></span>Savill<span class=\"_ _0\"></span>s Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent Re<span class=\"_ _0\"></span>source Ire<span class=\"_ _0\"></span>land Ltd<span class=\"_ _320\"> </span>Ireland<span class=\"_ _11e\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Mol<span class=\"_ _0\"></span>eswor<span class=\"_ _0\"></span>th Street<span class=\"_ _0\"></span>, Dubl<span class=\"_ _0\"></span>in 2<span class=\"_ _320\"> </span></span>Savills Reside<span class=\"_ _0\"></span>ntial (Ireland) Ltd<span class=\"_ _261\"> </span><span class=\"ls64 ws66\">Ireland<span class=\"_ _97\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>oleswo<span class=\"_ _0\"></span>rth Stree<span class=\"_ _0\"></span>t, Dub<span class=\"_ _0\"></span>lin 2<span class=\"_ _320\"> </span></span></span>Savills Italia S<span class=\"_ _0\"></span>.r<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>l.<span class=\"_ _30d\"> </span><span class=\"lsad wsaf\">Italy<span class=\"_ _c3\"> </span><span class=\"ls2 ws2\">Via Ma<span class=\"_ _0\"></span>nz<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>i, 37 \u2013 201<span class=\"_ _0\"></span>21 M<span class=\"_ _0\"></span>ilano<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Italy S<span class=\"_ _0\"></span>RL (EU<span class=\"_ _0\"></span>R)<span class=\"_ _ac\"> </span><span class=\"lsad wsaf\">Italy<span class=\"_ _c3\"> </span></span>Via Ma<span class=\"_ _0\"></span>nzoni, 3<span class=\"_ _0\"></span>7 \u2013 2012<span class=\"_ _0\"></span>1 Mila<span class=\"_ _0\"></span>no<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Asset Ad<span class=\"_ _0\"></span>visor<span class=\"_ _0\"></span>y Com<span class=\"_ _0\"></span>pany Ltd<span class=\"_ _31\"> </span><span class=\"ls64 ws66\">Japan<span class=\"_ _123\"> </span></span>Y<span class=\"_ _2\"></span>ura<span class=\"_ _0\"></span>kuch<span class=\"_ _0\"></span>o IT<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CIA 1<span class=\"_ _0\"></span>5/F<span class=\"_ _1\"></span>, 2-<span class=\"_ _2\"></span>7-1 Y<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>akuch<span class=\"_ _0\"></span>o,  Ch<span class=\"_ _1\"></span>iy<span class=\"_ _1\"></span>oda-k<span class=\"_ _1\"></span>u, T<span class=\"_ _18\"></span>oky<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span> 100-<span class=\"_ _0\"></span>0006<span class=\"_ _320\"> </span>Sav<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>s Japan Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _2d2\"> </span>Japan<span class=\"_ _123\"> </span><span class=\"ls2 ws2\">Y<span class=\"_ _2\"></span>ura<span class=\"_ _0\"></span>kuch<span class=\"_ _0\"></span>o IT<span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>CIA 1<span class=\"_ _0\"></span>5/F<span class=\"_ _1\"></span>, 2-<span class=\"_ _2\"></span>7-1 Y<span class=\"_ _1\"></span>ura<span class=\"_ _0\"></span>kuch<span class=\"_ _0\"></span>o,  </span>Ch<span class=\"_ _1\"></span>iy<span class=\"_ _1\"></span>oda-k<span class=\"_ _1\"></span>u, T<span class=\"_ _18\"></span>oky<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span> 100-<span class=\"_ _0\"></span>0006<span class=\"_ _320\"> </span>Sav<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>s Japan V<span class=\"_ _17\"></span>aluation<span class=\"_ _1\"></span> G<span class=\"_ _0\"></span>K<span class=\"_ _13c\"> </span>Japan<span class=\"_ _123\"> </span>Y<span class=\"_ _1\"></span>urakucho IT<span class=\"_ _17\"></span>OC<span class=\"_ _0\"></span>I<span class=\"_ _2\"></span>A 15/F<span class=\"_ _17\"></span>, 2-<span class=\"_ _17\"></span>7<span class=\"_ _2\"></span>-1<span class=\"_ _2\"></span> Y<span class=\"_ _1\"></span>urakucho,<span class=\"ls2 ws2\"> </span>Ch<span class=\"_ _1\"></span>iy<span class=\"_ _1\"></span>oda-k<span class=\"_ _1\"></span>u, T<span class=\"_ _18\"></span>oky<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span> 100-<span class=\"_ _0\"></span>0006<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s plc 19<span class=\"_ _0\"></span>92 Em<span class=\"_ _0\"></span>ployee Be<span class=\"_ _0\"></span>ne\ufb01<span class=\"_ _0\"></span>t Tr<span class=\"_ _1b\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>t<span class=\"_ _320\"> </span>(v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>)<span class=\"_ _5a\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _261\"> </span><span class=\"ls2 ws2\">T<span class=\"_ _0\"></span>hird Floo<span class=\"_ _0\"></span>r Ca<span class=\"_ _0\"></span>mbri<span class=\"_ _0\"></span>dge H<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, Le T<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>uchot<span class=\"_ _0\"></span>, St Peter </span></span>Por<span class=\"_ _0\"></span>t, GY<span class=\"_ _0\"></span>1 1W<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span>19<span class=\"_ _0\"></span>92 EBT H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>gs Ltd<span class=\"_ _ae\"> </span><span class=\"ls188 ws181\">(v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>)<span class=\"_ _5a\"> </span><span class=\"lsa4 wsa6\">J<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>ey<span class=\"_ _dd\"> </span></span></span>5<span class=\"_ _0\"></span>0 La Co<span class=\"_ _0\"></span>lomb<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>, St. H<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, J<span class=\"_ _0\"></span>E2 4<span class=\"_ _0\"></span>QB<span class=\"_ _0\"></span>, Je<span class=\"_ _0\"></span>rsey<span class=\"_ _320\"> </span>DR<span class=\"_ _0\"></span>C E<span class=\"_ _2\"></span>urop<span class=\"_ _0\"></span>ean Re<span class=\"_ _0\"></span>al Es<span class=\"_ _0\"></span>tate Debt Fun<span class=\"_ _0\"></span>d IV (SLI<span class=\"_ _0\"></span>) L.<span class=\"_ _0\"></span>P<span class=\"_ _17\"></span>.<span class=\"_ _320\"> </span>J<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>ey<span class=\"_ _dd\"> </span><span class=\"ls2 ws2\">4th Fl<span class=\"_ _0\"></span>oor<span class=\"_ _1\"></span>, E<span class=\"_ _0\"></span>nsign H<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, 29 Se<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>on Pl<span class=\"_ _0\"></span>ace, St<span class=\"_ _0\"></span>. Hel<span class=\"_ _0\"></span>ier<span class=\"_ _1\"></span>, </span>J<span class=\"_ _0\"></span>E2 3Q<span class=\"_ _0\"></span>L<span class=\"_ _320\"> </span>S<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vil<span class=\"_ _0\"></span>ls (<span class=\"_ _1\"></span>J<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sey<span class=\"_ _1\"></span>) Ltd<span class=\"_ _52\"> </span>Je<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ey<span class=\"_ _dd\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>9 Hal<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>et<span class=\"_ _0\"></span>t Place<span class=\"_ _0\"></span>, St Heli<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>, J<span class=\"_ _0\"></span>E2 4WG<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s (Mac<span class=\"_ _0\"></span>au<span class=\"_ _1\"></span>) Ltd<span class=\"_ _203\"> </span><span class=\"ls38 ws3a\">Macau<span class=\"_ _dd\"> </span></span>S<span class=\"_ _0\"></span>uite 1309<span class=\"_ _0\"></span>-13<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0, 13/F M<span class=\"_ _0\"></span>aca<span class=\"_ _0\"></span>u Lan<span class=\"_ _0\"></span>dmar<span class=\"_ _0\"></span>k, 5<span class=\"_ _0\"></span>55 A<span class=\"_ _2\"></span>veni<span class=\"_ _0\"></span>da da Am<span class=\"_ _2\"></span>iz<span class=\"_ _2\"></span>ade<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Projec<span class=\"_ _0\"></span>t Cons<span class=\"_ _0\"></span>ultan<span class=\"_ _0\"></span>cy (Ma<span class=\"_ _0\"></span>cau<span class=\"_ _2\"></span>) Ltd<span class=\"_ _320\"> </span>Macau<span class=\"_ _dd\"> </span><span class=\"ls2 ws2\">Su<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>e 130<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>-13<span class=\"_ _0\"></span>10, 1<span class=\"_ _0\"></span>3/F Ma<span class=\"_ _0\"></span>cau L<span class=\"_ _0\"></span>andm<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>, 555 Avenid<span class=\"_ _0\"></span>a </span>da Am<span class=\"_ _2\"></span>iz<span class=\"_ _2\"></span>ade<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent (M<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>au<span class=\"_ _1\"></span>) Ltd<span class=\"_ _320\"> </span>Macau<span class=\"_ _dd\"> </span><span class=\"ls2 ws2\">Su<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>e 130<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>-13<span class=\"_ _0\"></span>10, 1<span class=\"_ _0\"></span>3/F Ma<span class=\"_ _0\"></span>cau L<span class=\"_ _0\"></span>andm<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>, 555 Avenid<span class=\"_ _0\"></span>a </span>da Am<span class=\"_ _2\"></span>iz<span class=\"_ _2\"></span>ade<span class=\"_ _320\"> </span>Fully-owned<span class=\"_ _2\"></span> subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span>Sav<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>s (My<span class=\"_ _1\"></span>anmar<span class=\"_ _1\"></span>) Lt<span class=\"_ _1\"></span>d<span class=\"_ _cc\"> </span>Myanmar<span class=\"_ _f0\"> </span><span class=\"ls2 ws2\">N<span class=\"_ _0\"></span>o. 8<span class=\"_ _0\"></span>, Unit 8<span class=\"_ _0\"></span>-A<span class=\"_ _0\"></span>, Ce<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>erp<span class=\"_ _0\"></span>oint T<span class=\"_ _1\"></span>owers<span class=\"_ _0\"></span>, No. 6<span class=\"_ _0\"></span>5, C<span class=\"_ _0\"></span>orn<span class=\"_ _0\"></span>er </span>of Sul<span class=\"_ _0\"></span>e Pago<span class=\"_ _0\"></span>da Roa<span class=\"_ _0\"></span>d &amp; Merch<span class=\"_ _0\"></span>ant Street<span class=\"_ _0\"></span>, K<span class=\"_ _1\"></span>yau<span class=\"_ _0\"></span>kta<span class=\"_ _0\"></span>da T<span class=\"_ _17\"></span>ow<span class=\"_ _2\"></span>nship<span class=\"_ _1\"></span>, Y<span class=\"_ _1\"></span>angon<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Asset a<span class=\"_ _0\"></span>nd Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Manageme<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>t B<span class=\"_ _1\"></span>V<span class=\"_ _320\"> </span>Netherlands<span class=\"_ _c9\"> </span><span class=\"ls2 ws2\">V<span class=\"_ _0\"></span>i\u00f1oly B<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing, C<span class=\"_ _0\"></span>laud<span class=\"_ _0\"></span>e Deb<span class=\"_ _0\"></span>ussyl<span class=\"_ _0\"></span>aan 4<span class=\"_ _0\"></span>8, A<span class=\"_ _0\"></span>msterda<span class=\"_ _0\"></span>m </span>1<span class=\"_ _0\"></span>082 M<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s A<span class=\"_ _2\"></span>ge<span class=\"_ _0\"></span>ncy B<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _19f\"> </span><span class=\"ls160 ws15b\">Netherlands<span class=\"_ _c9\"> </span></span>V<span class=\"_ _0\"></span>i\u00f1oly B<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing, C<span class=\"_ _0\"></span>laud<span class=\"_ _0\"></span>e Deb<span class=\"_ _0\"></span>ussyl<span class=\"_ _0\"></span>aan 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Amsterda<span class=\"_ _0\"></span>m 1<span class=\"_ _0\"></span>082 M<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span>Savills B<span class=\"_ _0\"></span>.<span class=\"_ _17\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _1ee\"> </span><span class=\"ls160 ws15b\">Netherlan<span class=\"_ _0\"></span>ds<span class=\"_ _c9\"> </span><span class=\"ls2 ws2\">Vi\u00f1ol<span class=\"_ _0\"></span>y Build<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, Clau<span class=\"_ _0\"></span>de De<span class=\"_ _0\"></span>bussyl<span class=\"_ _0\"></span>aan 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Amsterd<span class=\"_ _0\"></span>am </span></span>1<span class=\"_ _0\"></span>082 M<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Build<span class=\"_ _0\"></span>ing &amp; Proje<span class=\"_ _0\"></span>ct Co<span class=\"_ _0\"></span>nsulta<span class=\"_ _0\"></span>ncy B<span class=\"_ _1b\"></span>.V.<span class=\"_ _320\"> </span>Netherlands<span class=\"_ _c9\"> </span><span class=\"ls2 ws2\">V<span class=\"_ _0\"></span>i\u00f1oly B<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing, C<span class=\"_ _0\"></span>laud<span class=\"_ _0\"></span>e Deb<span class=\"_ _0\"></span>ussyl<span class=\"_ _0\"></span>aan 4<span class=\"_ _0\"></span>8, A<span class=\"_ _0\"></span>msterda<span class=\"_ _0\"></span>m </span>1<span class=\"_ _0\"></span>082 M<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Consu<span class=\"_ _0\"></span>ltanc<span class=\"_ _0\"></span>y B.<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>.<span class=\"_ _b8\"> </span><span class=\"ls160 ws15b\">Netherlan<span class=\"_ _0\"></span>ds<span class=\"_ _c9\"> </span></span>Vi\u00f1o<span class=\"_ _0\"></span>ly Buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, Clau<span class=\"_ _0\"></span>de De<span class=\"_ _0\"></span>bussy<span class=\"_ _0\"></span>laan 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Amsterd<span class=\"_ _0\"></span>am 1<span class=\"_ _0\"></span>082 M<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Hold<span class=\"_ _0\"></span>ings B<span class=\"_ _0\"></span>.<span class=\"_ _17\"></span>V<span class=\"_ _2\"></span>.<span class=\"_ _1b7\"> </span><span class=\"ls160 ws15b\">N<span class=\"_ _0\"></span>etherlands<span class=\"_ _c9\"> </span></span>Vi\u00f1<span class=\"_ _0\"></span>oly Bu<span class=\"_ _0\"></span>ilding<span class=\"_ _0\"></span>, Cla<span class=\"_ _0\"></span>ude D<span class=\"_ _0\"></span>ebus<span class=\"_ _0\"></span>sylaa<span class=\"_ _0\"></span>n 48<span class=\"_ _0\"></span>, Ams<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>erda<span class=\"_ _0\"></span>m 1<span class=\"_ _0\"></span>082 M<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span>S<span class=\"_ _0\"></span>avil<span class=\"_ _0\"></span>ls I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s B<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _af\"> </span><span class=\"ls160 ws15b\">Netherlan<span class=\"_ _0\"></span>ds<span class=\"_ _c9\"> </span><span class=\"ls2 ws2\">Vi\u00f1ol<span class=\"_ _0\"></span>y Build<span class=\"_ _0\"></span>ing, C<span class=\"_ _0\"></span>laud<span class=\"_ _0\"></span>e De<span class=\"_ _0\"></span>bussyl<span class=\"_ _0\"></span>aan 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Amsterd<span class=\"_ _0\"></span>am </span></span>1<span class=\"_ _0\"></span>082 M<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Ned<span class=\"_ _0\"></span>erla<span class=\"_ _0\"></span>nd Ho<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s BV<span class=\"_ _4a\"> </span><span class=\"ls160 ws15b\">Netherlands<span class=\"_ _c9\"> </span></span>V<span class=\"_ _0\"></span>i\u00f1oly B<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ng, Cl<span class=\"_ _0\"></span>aud<span class=\"_ _0\"></span>e Deb<span class=\"_ _0\"></span>ussyla<span class=\"_ _0\"></span>an 4<span class=\"_ _0\"></span>8, A<span class=\"_ _0\"></span>msterda<span class=\"_ _0\"></span>m 1<span class=\"_ _0\"></span>082 M<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span>Savills Retail B<span class=\"_ _0\"></span>.<span class=\"_ _17\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _1a3\"> </span><span class=\"ls160 ws15b\">Netherlan<span class=\"_ _0\"></span>ds<span class=\"_ _c9\"> </span><span class=\"ls2 ws2\">Vi\u00f1o<span class=\"_ _0\"></span>ly Buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, Clau<span class=\"_ _0\"></span>de De<span class=\"_ _0\"></span>bussy<span class=\"_ _0\"></span>laan 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Amsterd<span class=\"_ _0\"></span>am </span></span>1<span class=\"_ _0\"></span>082 M<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s (NZ) Ltd<span class=\"_ _48\"> </span><span class=\"ls64 ws66\">New Z<span class=\"_ _1\"></span>ealand<span class=\"_ _80\"> </span><span class=\"ls2 ws2\">Le<span class=\"_ _2\"></span>vel 6<span class=\"_ _0\"></span>, 41 Shor<span class=\"_ _0\"></span>tlan<span class=\"_ _0\"></span>d Street, Au<span class=\"_ _0\"></span>ckla<span class=\"_ _0\"></span>nd Ce<span class=\"_ _0\"></span>ntral, </span></span>Auck<span class=\"_ _0\"></span>land<span class=\"_ _0\"></span>, 101<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span>FPD<span class=\"_ _2\"></span> Management<span class=\"_ _1\"></span> Ser<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>ices<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span>Philipp<span class=\"_ _0\"></span>ines Inc<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Philipp<span class=\"_ _0\"></span>ines<span class=\"_ _36\"> </span><span class=\"ls2 ws2\">12<span class=\"_ _0\"></span>/F<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>, Time<span class=\"_ _0\"></span>s Plaza B<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ng, U<span class=\"_ _0\"></span>nited Natio<span class=\"_ _0\"></span>ns A<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e </span>cor<span class=\"_ _0\"></span>ner T<span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>t A<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e, Erm<span class=\"_ _0\"></span>ita, M<span class=\"_ _0\"></span>anila 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>00<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent  Sp Z o.<span class=\"_ _0\"></span>o.<span class=\"_ _320\"> </span>Polan<span class=\"_ _0\"></span>d<span class=\"_ _2cb\"> </span><span class=\"ls2 ws2\">A<span class=\"_ _0\"></span>l. Ja<span class=\"_ _0\"></span>na Paw\u0142a I<span class=\"_ _0\"></span>I 22, War<span class=\"_ _0\"></span>szawa<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s Sp Z o.o.<span class=\"_ _48\"> </span><span class=\"lsa0 wsa3\">Poland<span class=\"_ _97\"> </span></span>Al. J<span class=\"_ _0\"></span>ana Paw\u0142a I<span class=\"_ _0\"></span>I 22<span class=\"_ _0\"></span>, W<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>rszawa<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Por<span class=\"_ _0\"></span>tugal \u2013 C<span class=\"_ _0\"></span>onsul<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>.<span class=\"_ _7a\"> </span><span class=\"ls37 ws39\">Portugal<span class=\"_ _30\"> </span></span>A<span class=\"_ _2\"></span>veni<span class=\"_ _0\"></span>da Mig<span class=\"_ _0\"></span>uel B<span class=\"_ _0\"></span>omba<span class=\"_ _0\"></span>rda 4, 1<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>-208 L<span class=\"_ _0\"></span>isboa<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Por<span class=\"_ _0\"></span>tugal \u2013 M<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>a\u00e7a<span class=\"_ _0\"></span>o Imob<span class=\"_ _0\"></span>iliari<span class=\"_ _0\"></span>a Lda<span class=\"_ _320\"> </span>Portugal<span class=\"_ _30\"> </span><span class=\"ls2 ws2\">Av<span class=\"_ _2\"></span>eni<span class=\"_ _0\"></span>da Mig<span class=\"_ _0\"></span>uel B<span class=\"_ _0\"></span>omb<span class=\"_ _0\"></span>arda 4, 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>-20<span class=\"_ _0\"></span>8 Lisbo<span class=\"_ _0\"></span>a<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s for Bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s Ser<span class=\"_ _0\"></span>vices S<span class=\"_ _0\"></span>PC<span class=\"_ _42\"> </span><span class=\"ls9e wsa1\">S<span class=\"_ _0\"></span>audi Arabia<span class=\"_ _307\"> </span></span>P<span class=\"_ _0\"></span>O Box 17<span class=\"_ _1\"></span>, Riya<span class=\"_ _0\"></span>dh, P<span class=\"_ _0\"></span>ost Cod<span class=\"_ _0\"></span>e: 11<span class=\"_ _0\"></span>411<span class=\"_ _320\"> </span>iP<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>Pro P<span class=\"_ _0\"></span>te Ltd<span class=\"_ _d2\"> </span><span class=\"ls9c ws9f\">Singapor<span class=\"_ _1\"></span>e<span class=\"_ _3e\"> </span><span class=\"ls2 ws2\">30 C<span class=\"_ _0\"></span>ecil Stre<span class=\"_ _0\"></span>et #20<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>03 Pr<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>ntial T<span class=\"_ _1\"></span>ower<span class=\"_ _1\"></span>, 0<span class=\"_ _0\"></span>4971<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>EA) P<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>e Ltd<span class=\"_ _125\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _a1\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _140\"> </span></span></span>3<span class=\"_ _0\"></span>0 Cecil Stre<span class=\"_ _0\"></span>et #2<span class=\"_ _0\"></span>0-<span class=\"_ _0\"></span>03 P<span class=\"_ _0\"></span>rud<span class=\"_ _0\"></span>ential T<span class=\"_ _1\"></span>ower<span class=\"_ _1\"></span>, 0<span class=\"_ _0\"></span>497<span class=\"_ _0\"></span>12<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>inga<span class=\"_ _0\"></span>pore<span class=\"_ _1\"></span>) P<span class=\"_ _0\"></span>te L<span class=\"_ _2\"></span>td<span class=\"_ _d9\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _47\"> </span></span>30 C<span class=\"_ _0\"></span>ecil Stree<span class=\"_ _0\"></span>t #20<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>03 Pr<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>ntial T<span class=\"_ _1\"></span>ower<span class=\"_ _1\"></span>, 0<span class=\"_ _0\"></span>4971<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent P<span class=\"_ _0\"></span>te Lt<span class=\"_ _1\"></span>d<span class=\"_ _85\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _47\"> </span></span>20 M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tin Road #<span class=\"_ _0\"></span>03-<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1/<span class=\"_ _2\"></span>02 Se<span class=\"_ _0\"></span>ng Kee B<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ng, 2<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Reside<span class=\"_ _0\"></span>ntial P<span class=\"_ _0\"></span>te L<span class=\"_ _2\"></span>td<span class=\"_ _131\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _140\"> </span></span>3<span class=\"_ _0\"></span>0 Ceci<span class=\"_ _0\"></span>l Street #2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>03 Prud<span class=\"_ _0\"></span>ential T<span class=\"_ _1\"></span>ower<span class=\"_ _2\"></span>, 04<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uation &amp; P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ofes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces (S) Pte Ltd<span class=\"_ _320\"> </span>Singapore<span class=\"_ _140\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>0 Ceci<span class=\"_ _0\"></span>l Str<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>t #20<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>03 Pr<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>ntial T<span class=\"_ _17\"></span>ower, 0497<span class=\"_ _0\"></span>12<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s K<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>rea Adviso<span class=\"_ _0\"></span>rs Real<span class=\"_ _0\"></span>ty Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>South<span class=\"_ _2\"></span> K<span class=\"_ _2\"></span>orea<span class=\"_ _82\"> </span><span class=\"ls2 ws2\">13/F Se<span class=\"_ _0\"></span>oul Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e Center<span class=\"_ _2\"></span>, 136 S<span class=\"_ _0\"></span>ejo<span class=\"_ _0\"></span>ng-<span class=\"_ _0\"></span>dae<span class=\"_ _0\"></span>ro  </span>Jung-gu<span class=\"_ _2\"></span>, S<span class=\"_ _2\"></span>eoul<span class=\"_ _320\"> </span>Sav<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>s K<span class=\"_ _1\"></span>orea Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _e8\"> </span>South<span class=\"_ _1\"></span> Korea<span class=\"_ _82\"> </span><span class=\"ls2 ws2\">13/F Se<span class=\"_ _0\"></span>oul Fi<span class=\"_ _0\"></span>nance C<span class=\"_ _0\"></span>enter<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>36 Se<span class=\"_ _0\"></span>jong<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>aero  </span>Jung-gu<span class=\"_ _2\"></span>, S<span class=\"_ _2\"></span>eoul<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Disen<span class=\"_ _0\"></span>o y Con<span class=\"_ _0\"></span>strucci<span class=\"_ _0\"></span>on Barcel<span class=\"_ _2\"></span>ona, SA<span class=\"_ _1\"></span>U<span class=\"_ _320\"> </span>Spain<span class=\"_ _304\"> </span><span class=\"ls9c ws9f\">A<span class=\"_ _1\"></span>vda. Diagonal 609-<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>5, Barc<span class=\"_ _2\"></span>elona<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s Arquitec<span class=\"_ _0\"></span>tura SAU<span class=\"_ _e0\"> </span><span class=\"lsd2 wsd1\">Spain<span class=\"_ _74\"> </span></span>Pa<span class=\"_ _0\"></span>seo de l<span class=\"_ _0\"></span>a Cas<span class=\"_ _0\"></span>tellan<span class=\"_ _0\"></span>a, 8<span class=\"_ _0\"></span>1 280<span class=\"_ _0\"></span>46 M<span class=\"_ _0\"></span>adri<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Barcel<span class=\"_ _0\"></span>ona SAU<span class=\"_ _2e1\"> </span><span class=\"lsd2 wsd1\">Spain<span class=\"_ _304\"> </span><span class=\"ls9c ws9f\">A<span class=\"_ _1\"></span>vda. Diagonal 609-<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>5, Barc<span class=\"_ _2\"></span>elona<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Consu<span class=\"_ _0\"></span>lt<span class=\"_ _2\"></span>ores R<span class=\"_ _0\"></span>eal Es<span class=\"_ _0\"></span>tate, SAU<span class=\"_ _75\"> </span><span class=\"lsd2 wsd1\">Sp<span class=\"_ _0\"></span>ain<span class=\"_ _74\"> </span></span>Pase<span class=\"_ _0\"></span>o de la C<span class=\"_ _0\"></span>astel<span class=\"_ _0\"></span>lana<span class=\"_ _0\"></span>, 81 28<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>6 Ma<span class=\"_ _0\"></span>drid<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Corp<span class=\"_ _0\"></span>orate Fina<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, SA<span class=\"_ _2\"></span>U<span class=\"_ _dd\"> </span><span class=\"lsd2 wsd1\">Spa<span class=\"_ _0\"></span>in<span class=\"_ _129\"> </span></span>P<span class=\"_ _0\"></span>aseo d<span class=\"_ _0\"></span>e la Ca<span class=\"_ _0\"></span>stella<span class=\"_ _0\"></span>na, 8<span class=\"_ _0\"></span>1 28<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>6 Madr<span class=\"_ _0\"></span>id<span class=\"_ _320\"> </span>Fully-owned<span class=\"_ _2\"></span> subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s RE Spa<span class=\"_ _0\"></span>in SAU<span class=\"_ _10c\"> </span><span class=\"lsd2 wsd1\">Spain<span class=\"_ _304\"> </span></span>Pase<span class=\"_ _0\"></span>o de la C<span class=\"_ _0\"></span>astel<span class=\"_ _0\"></span>lana<span class=\"_ _0\"></span>, 81 2<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>46 Ma<span class=\"_ _0\"></span>drid<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>oraci<span class=\"_ _0\"></span>ones y T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>sacio<span class=\"_ _0\"></span>nes SA<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">Spain<span class=\"_ _304\"> </span></span>Pas<span class=\"_ _0\"></span>eo de la C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>llan<span class=\"_ _0\"></span>a, 8<span class=\"_ _0\"></span>1 280<span class=\"_ _0\"></span>46 M<span class=\"_ _0\"></span>adri<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span>Sav<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>s Consu<span class=\"_ _2\"></span>lt<span class=\"_ _1\"></span>ores Inmobi<span class=\"_ _2\"></span>liari<span class=\"_ _2\"></span>os S<span class=\"_ _2\"></span>A<span class=\"_ _4e\"> </span><span class=\"lsd2 wsd1\">Spain<span class=\"_ _304\"> </span><span class=\"ls2 ws2\">Pase<span class=\"_ _0\"></span>o de la C<span class=\"_ _0\"></span>astell<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>, 81 28<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>6 Ma<span class=\"_ _0\"></span>drid<span class=\"_ _320\"> </span></span></span>Loud<span class=\"_ _0\"></span>den B<span class=\"_ _0\"></span>ygg-<span class=\"_ _0\"></span>och Fastigh<span class=\"_ _0\"></span>etss<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vice AB<span class=\"_ _320\"> </span>Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n<span class=\"_ _2c3\"> </span><span class=\"ls2 ws2\">B<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>x 63<span class=\"_ _0\"></span>17<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>02 35 Stockh<span class=\"_ _0\"></span>olm<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s F\u00f6rva<span class=\"_ _0\"></span>ltning A<span class=\"_ _0\"></span>B<span class=\"_ _d3\"> </span><span class=\"lsab wsad\">Swe<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>en<span class=\"_ _11f\"> </span></span>Se<span class=\"_ _0\"></span>rgels T<span class=\"_ _1\"></span>org 12 1<span class=\"_ _0\"></span>11 57 Stoc<span class=\"_ _0\"></span>khol<span class=\"_ _0\"></span>m<span class=\"_ _320\"> </span>S<span class=\"_ _0\"></span>avil<span class=\"_ _0\"></span>ls Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n A<span class=\"_ _0\"></span>B<span class=\"_ _2f8\"> </span>Swed<span class=\"_ _0\"></span>en<span class=\"_ _11f\"> </span><span class=\"ls2 ws2\">Se<span class=\"_ _0\"></span>rgels T<span class=\"_ _1\"></span>org 1<span class=\"_ _0\"></span>2 111 5<span class=\"_ _0\"></span>7 St<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ckho<span class=\"_ _0\"></span>lm<span class=\"_ _320\"> </span></span>S<span class=\"_ _0\"></span>avil<span class=\"_ _0\"></span>ls Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> AB<span class=\"_ _129\"> </span>Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n<span class=\"_ _2c3\"> </span><span class=\"ls2 ws2\">S<span class=\"_ _0\"></span>ege<span class=\"_ _0\"></span>ls T<span class=\"_ _17\"></span>org 1<span class=\"_ _0\"></span>2, 11<span class=\"_ _0\"></span>1 57 Stockh<span class=\"_ _0\"></span>olm<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s (T<span class=\"_ _1\"></span>aiwan) L<span class=\"_ _2\"></span>td<span class=\"_ _198\"> </span><span class=\"ls18a ws183\">Ta<span class=\"_ _1b\"></span>i<span class=\"_ _1b\"></span>p<span class=\"_ _e\"></span>e<span class=\"_ _1b\"></span>i<span class=\"_ _129\"> </span></span>21<span class=\"_ _0\"></span>/F<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o. 68<span class=\"_ _0\"></span>, Se<span class=\"_ _0\"></span>c. 5<span class=\"_ _0\"></span>, Zho<span class=\"_ _0\"></span>ng-Xiao Ea<span class=\"_ _0\"></span>st Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>ipei 1<span class=\"_ _0\"></span>10<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Reside<span class=\"_ _0\"></span>ntial S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices (<span class=\"_ _0\"></span>T<span class=\"_ _17\"></span>aiwa<span class=\"_ _0\"></span>n<span class=\"_ _17\"></span>) Ltd<span class=\"_ _320\"> </span>Ta<span class=\"_ _1b\"></span>i<span class=\"_ _1b\"></span>p<span class=\"_ _1b\"></span>e<span class=\"_ _1b\"></span>i<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">2<span class=\"_ _0\"></span>1/F<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o. 68<span class=\"_ _0\"></span>, S<span class=\"_ _0\"></span>ec. 5<span class=\"_ _0\"></span>, Zho<span class=\"_ _0\"></span>ng-Xiao E<span class=\"_ _0\"></span>ast Roa<span class=\"_ _0\"></span>d, </span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>ipei 1<span class=\"_ _0\"></span>10<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uation &amp; P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ofes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces (<span class=\"_ _0\"></span>T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>iwan<span class=\"_ _1\"></span>)<span class=\"_ _320\"> </span>(iii)<span class=\"_ _87\"> </span><span class=\"ls18a ws183\">Ta<span class=\"_ _1b\"></span>i<span class=\"_ _1b\"></span>p<span class=\"_ _1b\"></span>e<span class=\"_ _e\"></span>i<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">21<span class=\"_ _0\"></span>/F<span class=\"_ _1\"></span>, No<span class=\"_ _0\"></span>. 68<span class=\"_ _0\"></span>, Se<span class=\"_ _0\"></span>c. 5<span class=\"_ _0\"></span>, Zho<span class=\"_ _0\"></span>ng-Xiao Ea<span class=\"_ _0\"></span>st Roa<span class=\"_ _0\"></span>d, </span></span>T<span class=\"_ _17\"></span>a<span class=\"_ _0\"></span>ipei 1<span class=\"_ _0\"></span>10<span class=\"_ _320\"> </span>Savills (T<span class=\"_ _0\"></span>hailand) Ltd<span class=\"_ _265\"> </span><span class=\"ls160 ws15b\">Thailand<span class=\"_ _20\"> </span><span class=\"ls2 ws2\">9<span class=\"_ _0\"></span>90 A<span class=\"_ _0\"></span>bdulr<span class=\"_ _0\"></span>ahim Pl<span class=\"_ _0\"></span>ace B<span class=\"_ _0\"></span>uildin<span class=\"_ _0\"></span>g, 26/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, Ra<span class=\"_ _0\"></span>ma IV </span></span>Road, Si<span class=\"_ _2\"></span>lom Subdi<span class=\"_ _1\"></span>strict, Bang R<span class=\"_ _1\"></span>ak Distri<span class=\"_ _2\"></span>ct, Bangk<span class=\"_ _1\"></span>ok<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Ser<span class=\"_ _0\"></span>vices (<span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>ailan<span class=\"_ _0\"></span>d) Limited<span class=\"_ _7b\"> </span><span class=\"ls160 ws15b\">Thailand<span class=\"_ _20\"> </span></span>99<span class=\"_ _0\"></span>0 Abd<span class=\"_ _0\"></span>ulrah<span class=\"_ _0\"></span>im Plac<span class=\"_ _0\"></span>e Build<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, 26/F<span class=\"_ _1\"></span>, Ra<span class=\"_ _0\"></span>ma IV Road, Si<span class=\"_ _2\"></span>lom Subdi<span class=\"_ _1\"></span>strict, Bang R<span class=\"_ _1\"></span>ak Distri<span class=\"_ _2\"></span>ct, Bangk<span class=\"_ _1\"></span>ok<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Real E<span class=\"_ _0\"></span>state LLC (Dub<span class=\"_ _0\"></span>ai)<span class=\"_ _78\"> </span><span class=\"ls18b ws184\">(<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v)<span class=\"_ _7\"> </span></span>U<span class=\"_ _0\"></span>nited Ar<span class=\"_ _0\"></span>ab Em<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ates<span class=\"_ _320\"> </span>2<span class=\"_ _0\"></span>2nd Flo<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>, Are<span class=\"_ _0\"></span>nco T<span class=\"_ _17\"></span>ower<span class=\"_ _2\"></span>, Sh<span class=\"_ _0\"></span>eikh Zayed Ro<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>, PO Box 30<span class=\"_ _0\"></span>87 Du<span class=\"_ _0\"></span>bai<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Real E<span class=\"_ _0\"></span>state LLC (<span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>harj<span class=\"_ _0\"></span>ah<span class=\"_ _1\"></span>)<span class=\"_ _38\"> </span><span class=\"ls18b ws184\">(<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v)<span class=\"_ _5a\"> </span></span>United A<span class=\"_ _0\"></span>rab Em<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ates<span class=\"_ _320\"> </span>2702C<span class=\"_ _0\"></span>, Al M<span class=\"_ _0\"></span>arzouq<span class=\"_ _0\"></span>i T<span class=\"_ _17\"></span>owers<span class=\"_ _0\"></span>, Kin<span class=\"_ _0\"></span>g F<span class=\"_ _1\"></span>ais<span class=\"_ _0\"></span>al Street<span class=\"_ _320\"> </span>B Bi<span class=\"_ _0\"></span>ds Limited<span class=\"_ _14e\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Bu<span class=\"_ _0\"></span>ckleys E<span class=\"_ _0\"></span>state Agent<span class=\"_ _0\"></span>s Lt<span class=\"_ _2\"></span>d<span class=\"_ _e2\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Ch<span class=\"_ _0\"></span>ester<span class=\"_ _0\"></span>\ufb01e<span class=\"_ _0\"></span>ld &amp; Co (Re<span class=\"_ _0\"></span>ntals<span class=\"_ _1\"></span>) Ltd<span class=\"_ _a7\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Co<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>a Savills Inves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s Lt<span class=\"_ _2\"></span>d<span class=\"_ _79\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Cure<span class=\"_ _0\"></span>oscit<span class=\"_ _0\"></span>y T<span class=\"_ _17\"></span>ec<span class=\"_ _0\"></span>hnol<span class=\"_ _0\"></span>ogie<span class=\"_ _0\"></span>s Limited<span class=\"_ _11d\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Currell<span class=\"_ _2\"></span> Commercial L<span class=\"_ _2\"></span>imit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _ed\"> </span><span class=\"ls64 ws66\">U<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>ted Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">9 Bo<span class=\"_ _0\"></span>nhill Stre<span class=\"_ _0\"></span>et, Lond<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, EC2<span class=\"_ _0\"></span>A 4DJ<span class=\"_ _320\"> </span></span></span>Currell<span class=\"_ _2\"></span> Resident<span class=\"_ _2\"></span>ial Limi<span class=\"_ _1\"></span>ted<span class=\"_ _c5\"> </span><span class=\"ls64 ws66\">Uni<span class=\"_ _1\"></span>ted Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">9 Bo<span class=\"_ _0\"></span>nhill Stre<span class=\"_ _0\"></span>et, Lond<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, EC2<span class=\"_ _0\"></span>A 4DJ<span class=\"_ _320\"> </span></span></span>GH<span class=\"_ _0\"></span>V NewC<span class=\"_ _0\"></span>o 1 Lt<span class=\"_ _1\"></span>d<span class=\"_ _106\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Gros<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>or Hill Ventures Ltd<span class=\"_ _30e\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></span>Hepher Di<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>on L<span class=\"_ _1\"></span>td<span class=\"_ _106\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Ho<span class=\"_ _0\"></span>lden M<span class=\"_ _0\"></span>atth<span class=\"_ _0\"></span>ews Esta<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e Ag<span class=\"_ _0\"></span>ents Ltd<span class=\"_ _31\"> </span><span class=\"ls64 ws66\">U<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>ted Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>argaret St<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span>Hu<span class=\"_ _0\"></span>mph<span class=\"_ _0\"></span>riss &amp; Ryd<span class=\"_ _0\"></span>e L<span class=\"_ _2\"></span>td<span class=\"_ _1a2\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Ja<span class=\"_ _0\"></span>go Dea<span class=\"_ _0\"></span>n PR Ltd<span class=\"_ _156\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _1\"></span> Kingdom<span class=\"_ _143\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>et Stree<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span>J<span class=\"_ _0\"></span>P Cas<span class=\"_ _0\"></span>e &amp; Co Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Se<span class=\"_ _0\"></span>rvic<span class=\"_ _0\"></span>es Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span>LI<span class=\"_ _0\"></span>BR<span class=\"_ _0\"></span>A Ho<span class=\"_ _0\"></span>using Advi<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s Lt<span class=\"_ _1\"></span>d<span class=\"_ _6a\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Liv<span class=\"_ _1\"></span>erpool ONE<span class=\"_ _2\"></span> Management<span class=\"_ _1\"></span> Ser<span class=\"_ _0\"></span>vi<span class=\"_ _1\"></span>ces Ltd<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span>Ma<span class=\"_ _0\"></span>ns\ufb01<span class=\"_ _0\"></span>eld Elstob M<span class=\"_ _0\"></span>ain Ltd<span class=\"_ _232\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Mo<span class=\"_ _0\"></span>or Ho<span class=\"_ _0\"></span>use Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span>PC<span class=\"_ _0\"></span>A Ho<span class=\"_ _0\"></span>ldings Ltd<span class=\"_ _106\"> </span><span class=\"ls64 ws66\">Uni<span class=\"_ _1\"></span>ted Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>argaret Stre<span class=\"_ _0\"></span>et, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>PC<span class=\"_ _0\"></span>A Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment C<span class=\"_ _0\"></span>onsu<span class=\"_ _0\"></span>ltant<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span>Fully-owned<span class=\"_ _2\"></span> subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span>Por<span class=\"_ _0\"></span>tnalls Lt<span class=\"_ _1\"></span>d<span class=\"_ _b7\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></span>Prim<span class=\"_ _0\"></span>e Purch<span class=\"_ _0\"></span>ase Ltd<span class=\"_ _157\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Rick<span class=\"_ _0\"></span>itt G<span class=\"_ _0\"></span>rant &amp; Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>y Ltd<span class=\"_ _30f\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></span>S F Se<span class=\"_ _0\"></span>curitie<span class=\"_ _0\"></span>s Lt<span class=\"_ _1\"></span>d<span class=\"_ _69\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s (Europe<span class=\"_ _1\"></span>) Ltd<span class=\"_ _56\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Ma<span class=\"_ _0\"></span>rgaret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></span>S<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vil<span class=\"_ _0\"></span>ls (L<span class=\"_ _0\"></span>&amp;P) Ltd<span class=\"_ _310\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s (NI) Li<span class=\"_ _0\"></span>mited<span class=\"_ _19f\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> Kingdom<span class=\"_ _143\"> </span><span class=\"ls2 ws2\">2nd Fl<span class=\"_ _0\"></span>oor<span class=\"_ _1\"></span>, Lo<span class=\"_ _0\"></span>ngbri<span class=\"_ _0\"></span>dge H<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, 16<span class=\"_ _0\"></span>-2<span class=\"_ _1\"></span>4 Wari<span class=\"_ _0\"></span>ng Street<span class=\"_ _0\"></span>, </span></span>Be<span class=\"_ _0\"></span>lfas<span class=\"_ _0\"></span>t, BT<span class=\"_ _0\"></span>1 2DX<span class=\"_ _320\"> </span>Savills<span class=\"_ _2\"></span> (<span class=\"_ _1\"></span>Overseas Holdin<span class=\"_ _0\"></span>gs<span class=\"_ _3\"></span>) Limited<span class=\"_ _40\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s (UK<span class=\"_ _0\"></span>) Ltd<span class=\"_ _12f\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Advisor<span class=\"_ _0\"></span>y Se<span class=\"_ _0\"></span>rvic<span class=\"_ _0\"></span>es (L&amp;<span class=\"_ _0\"></span>P) Lt<span class=\"_ _1\"></span>d<span class=\"_ _179\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Savills Advisor<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vices Ltd<span class=\"_ _b2\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> Kingdom<span class=\"_ _143\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>et Stree<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Asia Pa<span class=\"_ _0\"></span>ci\ufb01c H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>g Limited<span class=\"_ _7c\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Asset Ware<span class=\"_ _0\"></span>hous<span class=\"_ _0\"></span>e 1 L<span class=\"_ _2\"></span>td<span class=\"_ _f1\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>et Stree<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Co-<span class=\"_ _0\"></span>Investm<span class=\"_ _0\"></span>ent H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>gs Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s Cap<span class=\"_ _0\"></span>ital Adviso<span class=\"_ _0\"></span>rs Ltd<span class=\"_ _ab\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> Kingdom<span class=\"_ _143\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>et Stree<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Comm<span class=\"_ _0\"></span>ercial (<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>ds<span class=\"_ _17\"></span>) Ltd<span class=\"_ _261\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Comm<span class=\"_ _0\"></span>ercial Ltd<span class=\"_ _10a\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _1\"></span> Kingdom<span class=\"_ _143\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>et Stree<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Finan<span class=\"_ _0\"></span>ce Hol<span class=\"_ _0\"></span>dings p<span class=\"_ _0\"></span>lc<span class=\"_ _95\"> </span><span class=\"ls64 ws66\">Uni<span class=\"_ _2\"></span>ted<span class=\"_ _1\"></span> Kingdom<span class=\"_ _143\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>et Stree<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Finan<span class=\"_ _0\"></span>cial Se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices Ltd<span class=\"_ _108\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Hold<span class=\"_ _0\"></span>ing Co<span class=\"_ _0\"></span>mpany Ltd<span class=\"_ _17d\"> </span><span class=\"lsa2 ws99\">(i)<span class=\"_ _a2\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span>Savill<span class=\"_ _0\"></span>s India L<span class=\"_ _0\"></span>imited<span class=\"_ _d2\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Italy H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>g Limited<span class=\"_ _30e\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret St, Lond<span class=\"_ _0\"></span>on W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s KSA Limite<span class=\"_ _0\"></span>d<span class=\"_ _25f\"> </span><span class=\"ls64 ws66\">U<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>ted Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>argaret St<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s L<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ding S<span class=\"_ _0\"></span>olutio<span class=\"_ _0\"></span>ns Lt<span class=\"_ _2\"></span>d<span class=\"_ _108\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> Kingdom<span class=\"_ _143\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>et Stree<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent Re<span class=\"_ _0\"></span>sources Ltd<span class=\"_ _7c\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent Re<span class=\"_ _0\"></span>sources Northern Irel<span class=\"_ _2\"></span>and L<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">2n<span class=\"_ _0\"></span>d Floo<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, Lo<span class=\"_ _0\"></span>ngbri<span class=\"_ _0\"></span>dge H<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, 16<span class=\"_ _0\"></span>-2<span class=\"_ _1\"></span>4 Wari<span class=\"_ _0\"></span>ng Street<span class=\"_ _0\"></span>, </span>Be<span class=\"_ _0\"></span>lfas<span class=\"_ _0\"></span>t, BT<span class=\"_ _0\"></span>1 2DX<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s ME Lim<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed<span class=\"_ _1a9\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Midd<span class=\"_ _0\"></span>le East H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs Lim<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _35\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Place<span class=\"_ _0\"></span>-Sh<span class=\"_ _0\"></span>apin<span class=\"_ _0\"></span>g &amp; Marketin<span class=\"_ _0\"></span>g Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span>Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s T<span class=\"_ _17\"></span>el<span class=\"_ _0\"></span>ecom Ltd<span class=\"_ _311\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></span>Sav<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>s T<span class=\"_ _3\"></span>rust Company<span class=\"_ _1\"></span> Limit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _4a\"> </span>U<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>it<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Ma<span class=\"_ _0\"></span>rgaret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span>Sm<span class=\"_ _0\"></span>ith Woo<span class=\"_ _0\"></span>lley Ltd<span class=\"_ _312\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></span>Smit<span class=\"_ _0\"></span>hs Gore L<span class=\"_ _0\"></span>imited<span class=\"_ _14f\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Th<span class=\"_ _0\"></span>e Currel<span class=\"_ _0\"></span>l Group L<span class=\"_ _0\"></span>imited<span class=\"_ _d0\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">9 B<span class=\"_ _0\"></span>onhi<span class=\"_ _0\"></span>ll Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, EC2<span class=\"_ _0\"></span>A 4DJ<span class=\"_ _320\"> </span></span></span>The L<span class=\"_ _1\"></span>ondon planning P<span class=\"_ _2\"></span>ractic<span class=\"_ _1\"></span>e Lt<span class=\"_ _1\"></span>d<span class=\"_ _6e\"> </span>Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span>W<span class=\"_ _2\"></span>ellington Holdings Lt<span class=\"_ _1\"></span>d<span class=\"_ _a3\"> </span><span class=\"ls64 ws66\">Uni<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>BTR C<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l Advisor<span class=\"_ _0\"></span>s I, LLC<span class=\"_ _ed\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> State<span class=\"_ _0\"></span>s<span class=\"_ _6a\"> </span></span>39<span class=\"_ _0\"></span>9 Park Avenu<span class=\"_ _0\"></span>e \u2013 11th FL<span class=\"_ _0\"></span>, New Y<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>k, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span>BTR C<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l Advisor<span class=\"_ _0\"></span>s II<span class=\"_ _0\"></span>, Inc<span class=\"_ _0\"></span>.<span class=\"_ _95\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> Sta<span class=\"_ _0\"></span>tes<span class=\"_ _6a\"> </span></span>39<span class=\"_ _0\"></span>9 Par<span class=\"_ _0\"></span>k A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue \u2013 11<span class=\"_ _0\"></span>th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>or<span class=\"_ _0\"></span>k, NY 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span>BTR C<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l Advisor<span class=\"_ _0\"></span>s III<span class=\"_ _0\"></span>, Inc<span class=\"_ _0\"></span>.<span class=\"_ _e3\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> Sta<span class=\"_ _0\"></span>tes<span class=\"_ _6a\"> </span></span>39<span class=\"_ _0\"></span>9 Par<span class=\"_ _0\"></span>k A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue \u2013 11<span class=\"_ _0\"></span>th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>or<span class=\"_ _0\"></span>k, NY 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span>Gr<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vitas Le<span class=\"_ _0\"></span>ase Audit S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices L<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>C<span class=\"_ _71\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span></span>3<span class=\"_ _0\"></span>99 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue \u2013 1<span class=\"_ _0\"></span>1th FL<span class=\"_ _0\"></span>, New Y<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>Gr<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vitas R<span class=\"_ _0\"></span>eal E<span class=\"_ _0\"></span>state Solu<span class=\"_ _0\"></span>tions LLC<span class=\"_ _6f\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span></span>3<span class=\"_ _0\"></span>99 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue \u2013 1<span class=\"_ _0\"></span>1th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span>Fully-owned<span class=\"_ _2\"></span> subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span>Kelly, L<span class=\"_ _2\"></span>eg<span class=\"_ _0\"></span>an &amp; Ge<span class=\"_ _0\"></span>rard In<span class=\"_ _0\"></span>c.<span class=\"_ _131\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span></span>3<span class=\"_ _0\"></span>98 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e \u2013 11th FL<span class=\"_ _0\"></span>, New Y<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Dallas Le<span class=\"_ _0\"></span>ase Admi<span class=\"_ _0\"></span>nistratio<span class=\"_ _0\"></span>n L<span class=\"_ _0\"></span>LC<span class=\"_ _320\"> </span>U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>60 N Dal<span class=\"_ _0\"></span>las Pk<span class=\"_ _0\"></span>way<span class=\"_ _17\"></span>, Ste 12<span class=\"_ _0\"></span>00 Da<span class=\"_ _0\"></span>llas<span class=\"_ _0\"></span>, TX 75<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span></span>Macro<span class=\"_ _1\"></span> Consultants<span class=\"_ _1\"></span> LLC<span class=\"_ _ba\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>s<span class=\"_ _6a\"> </span><span class=\"ls2 ws2\">10<span class=\"_ _0\"></span>40 Avenu<span class=\"_ _0\"></span>e of the Am<span class=\"_ _0\"></span>eric<span class=\"_ _0\"></span>as, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>or<span class=\"_ _0\"></span>k, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>018<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s (L&amp;P) I<span class=\"_ _0\"></span>nc<span class=\"_ _83\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span></span>U<span class=\"_ _0\"></span>nex Ho<span class=\"_ _0\"></span>use, 1<span class=\"_ _0\"></span>32\u2013134 H<span class=\"_ _0\"></span>ills Roa<span class=\"_ _0\"></span>d, C<span class=\"_ _0\"></span>amb<span class=\"_ _0\"></span>ridg<span class=\"_ _0\"></span>e CB<span class=\"_ _0\"></span>2 8P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>, Unite<span class=\"_ _0\"></span>d King<span class=\"_ _0\"></span>dom<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s (ME<span class=\"_ _0\"></span>) LL<span class=\"_ _2\"></span>C<span class=\"_ _186\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span> Sta<span class=\"_ _0\"></span>tes<span class=\"_ _6a\"> </span></span>39<span class=\"_ _0\"></span>9 Par<span class=\"_ _0\"></span>k A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue \u2013 11<span class=\"_ _0\"></span>th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>or<span class=\"_ _0\"></span>k, NY 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Ame<span class=\"_ _0\"></span>rica Ltd<span class=\"_ _311\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span></span>3<span class=\"_ _0\"></span>99 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue \u2013 1<span class=\"_ _0\"></span>1/F<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>or<span class=\"_ _0\"></span>k, NY 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Cap<span class=\"_ _0\"></span>ital Ma<span class=\"_ _0\"></span>rkets L<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>C<span class=\"_ _1e6\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> Sta<span class=\"_ _0\"></span>tes<span class=\"_ _6a\"> </span></span>39<span class=\"_ _0\"></span>9 Park Avenu<span class=\"_ _0\"></span>e \u2013 11th F<span class=\"_ _0\"></span>L, New Y<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Gravitas R<span class=\"_ _0\"></span>eal Es<span class=\"_ _0\"></span>tate Solu<span class=\"_ _0\"></span>tions L<span class=\"_ _0\"></span>LC<span class=\"_ _320\"> </span>U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>99 Par<span class=\"_ _0\"></span>k A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue \u2013 11<span class=\"_ _0\"></span>th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>or<span class=\"_ _0\"></span>k, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></span>Savills Inc<span class=\"_ _0\"></span>.<span class=\"_ _227\"> </span><span class=\"lsa8 wsaa\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ates<span class=\"_ _6a\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>99 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue \u2013 1<span class=\"_ _0\"></span>1th FL<span class=\"_ _0\"></span>, New Y<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span>Savills Rabbi T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>t<span class=\"_ _2a\"> </span><span class=\"ls188 ws181\">(v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>)<span class=\"_ _5a\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span><span class=\"ls2 ws2\">570 Lexing<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>, New Y<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span></span>Savill<span class=\"_ _0\"></span>s Occup<span class=\"_ _0\"></span>ier Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces In<span class=\"_ _0\"></span>c.<span class=\"_ _5b\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span></span>3<span class=\"_ _0\"></span>99 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue \u2013 1<span class=\"_ _0\"></span>1th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>S<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> LLC<span class=\"_ _313\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>99 Par<span class=\"_ _0\"></span>k A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue \u2013 11<span class=\"_ _0\"></span>th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>or<span class=\"_ _0\"></span>k, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></span></span>Stud<span class=\"_ _2\"></span>ley<span class=\"_ _1\"></span> Interna<span class=\"_ _2\"></span>tiona<span class=\"_ _2\"></span>l, Inc<span class=\"_ _6d\"> </span><span class=\"lsa8 wsaa\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ates<span class=\"_ _f8\"> </span><span class=\"ls2 ws2\">39<span class=\"_ _0\"></span>9 Park Avenu<span class=\"_ _0\"></span>e \u2013 11th FL<span class=\"_ _0\"></span>, New Y<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>k, NY 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></span></span>Stud<span class=\"_ _2\"></span>ley<span class=\"_ _1\"></span> Advis<span class=\"_ _2\"></span>ors, Inc<span class=\"_ _265\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>99 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue \u2013 1<span class=\"_ _0\"></span>1th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span></span></span>SVS (<span class=\"_ _2\"></span>GA) Inc<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span><span class=\"lsa8 wsaa\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ates<span class=\"_ _f8\"> </span></span>39<span class=\"_ _0\"></span>9 Park Avenu<span class=\"_ _0\"></span>e \u2013 11th FL<span class=\"_ _0\"></span>, New Y<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>k, NY 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span>SVS Ston<span class=\"_ _0\"></span>e LL<span class=\"_ _1\"></span>C<span class=\"_ _173\"> </span><span class=\"lsa8 wsaa\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span></span>39<span class=\"_ _0\"></span>9 Par<span class=\"_ _0\"></span>k A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue \u2013 11<span class=\"_ _0\"></span>th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>or<span class=\"_ _0\"></span>k, NY 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span>T3 Re<span class=\"_ _0\"></span>allt<span class=\"_ _0\"></span>y Advisor<span class=\"_ _0\"></span>s W<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>st Cor<span class=\"_ _0\"></span>p<span class=\"_ _79\"> </span><span class=\"lsa8 wsaa\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ates<span class=\"_ _6a\"> </span></span>3<span class=\"_ _0\"></span>99 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue \u2013 1<span class=\"_ _0\"></span>1th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span>T3 Re<span class=\"_ _0\"></span>allt<span class=\"_ _0\"></span>y Advisor<span class=\"_ _0\"></span>s, LLC<span class=\"_ _e0\"> </span><span class=\"lsa8 wsaa\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ates<span class=\"_ _6a\"> </span></span>3<span class=\"_ _0\"></span>99 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue \u2013 1<span class=\"_ _0\"></span>1th FL, N<span class=\"_ _0\"></span>ew Y<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>022<span class=\"_ _320\"> </span>The Gr<span class=\"_ _2\"></span>eat S<span class=\"_ _1\"></span>tudley<span class=\"_ _2\"></span> Stamp<span class=\"_ _1\"></span> Com<span class=\"_ _0\"></span>pan<span class=\"_ _1\"></span>y<span class=\"_ _78\"> </span><span class=\"lsa8 wsaa\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ates<span class=\"_ _6a\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>99 Pa<span class=\"_ _0\"></span>rk A<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nue \u2013 1<span class=\"_ _0\"></span>1th FL<span class=\"_ _0\"></span>, New Y<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>rk, N<span class=\"_ _0\"></span>Y 10<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _320\"> </span></span></span>Sav<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>s Vie<span class=\"_ _2\"></span>tnam Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _96\"> </span><span class=\"ls9c ws9f\">Vietnam<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">2<span class=\"_ _0\"></span>1/F<span class=\"_ _1\"></span>, T\u00f2a T<span class=\"_ _2\"></span>\u00e2y- Lotte Ce<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r Ha<span class=\"_ _0\"></span>noi, 5<span class=\"_ _0\"></span>4 Lie<span class=\"_ _0\"></span>u Giai </span></span>Street<span class=\"_ _0\"></span>, Con<span class=\"_ _0\"></span>g Vi W<span class=\"_ _2\"></span>ard, B<span class=\"_ _0\"></span>a Din<span class=\"_ _0\"></span>h Distr<span class=\"_ _0\"></span>ict, H<span class=\"_ _0\"></span>anoi C<span class=\"_ _0\"></span>ity<span class=\"_ _320\"> </span>SV<span class=\"_ _0\"></span>VN P<span class=\"_ _0\"></span>rice V<span class=\"_ _2\"></span>alu<span class=\"_ _0\"></span>ation Lim<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed L<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y Company<span class=\"_ _320\"> </span>Vietnam<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">17 Fl<span class=\"_ _0\"></span>., Vin<span class=\"_ _0\"></span>com Ce<span class=\"_ _0\"></span>ntre Buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, 72 Le Tha<span class=\"_ _0\"></span>nh T<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>n Str<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>, </span>Be<span class=\"_ _0\"></span>n Ngh<span class=\"_ _0\"></span>e W<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>rd, Dis<span class=\"_ _0\"></span>t 1, H<span class=\"_ _0\"></span>o Chi M<span class=\"_ _0\"></span>inh Cit<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span>Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up  owns<span class=\"_ _2\"></span> less than<span class=\"_ _2\"></span> 100%<span class=\"_ _198\"> </span><span class=\"ls2 ws2\">% own<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span></span>Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent (Austral<span class=\"_ _0\"></span>ia<span class=\"_ _1\"></span>) P<span class=\"_ _0\"></span>ty Lim<span class=\"_ _0\"></span>ited<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls2 ws2\">Austra<span class=\"_ _0\"></span>lia<span class=\"_ _39\"> </span>Le<span class=\"_ _2\"></span>vel 36<span class=\"_ _0\"></span>, Gateway<span class=\"_ _1\"></span>, 1 M<span class=\"_ _0\"></span>acqu<span class=\"_ _0\"></span>arie Pl<span class=\"_ _0\"></span>ace, Sydney </span>NS<span class=\"_ _0\"></span>W 200<span class=\"_ _0\"></span>0, Aus<span class=\"_ _0\"></span>tralia<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Bel<span class=\"_ _0\"></span>ux Group S<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span><span class=\"ls4d ws50\">9<span class=\"_ _0\"></span>9.9<span class=\"_ _197\"> </span><span class=\"ls9e wsa1\">Belgium<span class=\"_ _81\"> </span></span></span>A<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e Louise 8<span class=\"_ _0\"></span>1, 1<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>0 Bru<span class=\"_ _0\"></span>ssels<span class=\"_ _0\"></span>, Be<span class=\"_ _0\"></span>lgium<span class=\"_ _320\"> </span>DR<span class=\"_ _0\"></span>C UK Wh<span class=\"_ _0\"></span>ole Loa<span class=\"_ _0\"></span>n F<span class=\"_ _2\"></span>un<span class=\"_ _0\"></span>d (Feed<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>) (<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>P) Ltd<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Cayman<span class=\"_ _11d\"> </span><span class=\"ls2 ws2\">94 S<span class=\"_ _0\"></span>olar<span class=\"_ _0\"></span>is A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue, C<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ana B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, P<span class=\"_ _0\"></span>O Box </span></span>13<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>, G<span class=\"_ _0\"></span>rand C<span class=\"_ _0\"></span>ayman<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>1-1<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Cayma<span class=\"_ _0\"></span>n Islands<span class=\"_ _320\"> </span>DR<span class=\"_ _0\"></span>C UK Wh<span class=\"_ _0\"></span>ole Loa<span class=\"_ _0\"></span>n F<span class=\"_ _2\"></span>un<span class=\"_ _0\"></span>d (<span class=\"_ _17\"></span>G<span class=\"_ _0\"></span>P) Lt<span class=\"_ _2\"></span>d<span class=\"_ _6b\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">C<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>yman<span class=\"_ _81\"> </span><span class=\"ls2 ws2\">94 S<span class=\"_ _0\"></span>olar<span class=\"_ _0\"></span>is A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue, C<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ana B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, P<span class=\"_ _0\"></span>O Box </span></span></span>13<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>, G<span class=\"_ _0\"></span>rand C<span class=\"_ _0\"></span>ayman<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>1-1<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Cayma<span class=\"_ _0\"></span>n Islands<span class=\"_ _320\"> </span>Europe<span class=\"_ _0\"></span>an Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e De<span class=\"_ _0\"></span>bt F<span class=\"_ _2\"></span>un<span class=\"_ _0\"></span>d II (<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>P) Ltd<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Cayman<span class=\"_ _11d\"> </span><span class=\"ls2 ws2\">94 S<span class=\"_ _0\"></span>olar<span class=\"_ _0\"></span>is A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue, C<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ana B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, P<span class=\"_ _0\"></span>O Box </span></span>13<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>, G<span class=\"_ _0\"></span>rand C<span class=\"_ _0\"></span>ayman<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>1-1<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Cayma<span class=\"_ _0\"></span>n Islands<span class=\"_ _320\"> </span>Europe<span class=\"_ _0\"></span>an Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Se<span class=\"_ _0\"></span>nior D<span class=\"_ _0\"></span>ebt (<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>P 1) Ltd<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Cayman<span class=\"_ _11d\"> </span><span class=\"ls2 ws2\">94 S<span class=\"_ _0\"></span>olar<span class=\"_ _0\"></span>is A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue, C<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ana B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, P<span class=\"_ _0\"></span>O Box </span></span>13<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>, G<span class=\"_ _0\"></span>rand C<span class=\"_ _0\"></span>ayman<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>1-1<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Cayma<span class=\"_ _0\"></span>n Islands<span class=\"_ _320\"> </span>Europe<span class=\"_ _0\"></span>an Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Se<span class=\"_ _0\"></span>nior D<span class=\"_ _0\"></span>ebt (<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>P 2) Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Cayman<span class=\"_ _11d\"> </span><span class=\"ls2 ws2\">94 S<span class=\"_ _0\"></span>olar<span class=\"_ _0\"></span>is A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue, C<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ana B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, P<span class=\"_ _0\"></span>O Box </span></span>13<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>, G<span class=\"_ _0\"></span>rand C<span class=\"_ _0\"></span>ayman<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>1-1<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Cayma<span class=\"_ _0\"></span>n Islands<span class=\"_ _320\"> </span>Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up  owns<span class=\"_ _2\"></span> less than<span class=\"_ _2\"></span> 100%<span class=\"_ _198\"> </span><span class=\"ls2 ws2\">% own<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span></span>Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span>Europe<span class=\"_ _0\"></span>an Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Se<span class=\"_ _0\"></span>nior D<span class=\"_ _0\"></span>ebt (<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>P 3) Ltd<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Cayman<span class=\"_ _11d\"> </span><span class=\"ls2 ws2\">94 S<span class=\"_ _0\"></span>olar<span class=\"_ _0\"></span>is A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue, C<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ana B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, P<span class=\"_ _0\"></span>O Box </span></span>13<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>, G<span class=\"_ _0\"></span>rand C<span class=\"_ _0\"></span>ayman<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>1-1<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Cayma<span class=\"_ _0\"></span>n Islands<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s IM Ja<span class=\"_ _0\"></span>pan Re<span class=\"_ _0\"></span>sidenti<span class=\"_ _0\"></span>al Fund I<span class=\"_ _0\"></span>I Fee<span class=\"_ _0\"></span>der G<span class=\"_ _0\"></span>P Ltd<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Cayman<span class=\"_ _11d\"> </span><span class=\"ls2 ws2\">c/<span class=\"_ _1\"></span>o Walke<span class=\"_ _0\"></span>rs Cor<span class=\"_ _0\"></span>porate Lim<span class=\"_ _0\"></span>ited, C<span class=\"_ _0\"></span>ayman </span></span>Co<span class=\"_ _0\"></span>rpor<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Ce<span class=\"_ _0\"></span>ntre, 27 Ho<span class=\"_ _0\"></span>spital Ro<span class=\"_ _0\"></span>ad, G<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>rge T<span class=\"_ _17\"></span>own<span class=\"_ _0\"></span>, Gra<span class=\"_ _0\"></span>nd C<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>yma<span class=\"_ _0\"></span>n K<span class=\"_ _0\"></span>Y1<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>90<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>, C<span class=\"_ _0\"></span>ayman Islands<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>Shenz<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>) Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>85<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">C<span class=\"_ _0\"></span>hina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 02, 9/F<span class=\"_ _2\"></span>, Chi<span class=\"_ _0\"></span>na Reso<span class=\"_ _0\"></span>urces T<span class=\"_ _17\"></span>ower, </span></span>No<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>6, Keyua<span class=\"_ _0\"></span>n South Ro<span class=\"_ _0\"></span>ad, N<span class=\"_ _0\"></span>ansh<span class=\"_ _0\"></span>an Dist<span class=\"_ _1\"></span>rict, Shen<span class=\"_ _2\"></span>zhen,<span class=\"_ _2\"></span> 518<span class=\"_ _0\"></span>000<span class=\"_ _320\"> </span>Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai Sha<span class=\"_ _0\"></span>n Mei Re<span class=\"_ _0\"></span>al Co<span class=\"_ _0\"></span>nsulting Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Roo<span class=\"_ _0\"></span>m 5, 2<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, N<span class=\"_ _0\"></span>o. 70<span class=\"_ _1\"></span>7 Z<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>yang Roa<span class=\"_ _0\"></span>d, Pil<span class=\"_ _0\"></span>ot </span></span>Free T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>ade Zon<span class=\"_ _0\"></span>e, Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai<span class=\"_ _320\"> </span>Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai XinM<span class=\"_ _0\"></span>in Equit<span class=\"_ _0\"></span>y Investm<span class=\"_ _0\"></span>ent Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt Co. Ltd<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Un<span class=\"_ _0\"></span>it 602, N<span class=\"_ _0\"></span>o. 4<span class=\"_ _0\"></span>, Lan<span class=\"_ _0\"></span>e 541<span class=\"_ _0\"></span>, W<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nshu<span class=\"_ _0\"></span>i East </span></span>Road, Hongkou<span class=\"_ _2\"></span> Distri<span class=\"_ _2\"></span>ct, Shanghai Ci<span class=\"_ _2\"></span>ty<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Egypt<span class=\"_ _fe\"> </span><span class=\"ls119 ws115\">55<span class=\"_ _31\"> </span><span class=\"ls10e ws10c\">Egypt<span class=\"_ _4a\"> </span></span></span>Bu<span class=\"_ _0\"></span>ilding 1<span class=\"_ _0\"></span>7<span class=\"_ _17\"></span>, Street 2<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>, Maa<span class=\"_ _0\"></span>di, C<span class=\"_ _0\"></span>airo<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent SAS<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"lsa8 wsaa\">Fra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _97\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>4\u2013<span class=\"_ _0\"></span>56 Av<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nue H<span class=\"_ _0\"></span>och<span class=\"_ _0\"></span>e, 75<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>8 Paris<span class=\"_ _320\"> </span></span></span>Savills SA<span class=\"_ _b7\"> </span><span class=\"ls6f ws85\">9<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>97<span class=\"_ _f5\"> </span><span class=\"lsa8 wsaa\">Fr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _97\"> </span><span class=\"ls64 ws66\">21 Boulevar<span class=\"_ _1\"></span>d Haussmann 7<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>009, Par<span class=\"_ _2\"></span>is<span class=\"_ _320\"> </span></span></span></span>Savill<span class=\"_ _0\"></span>s F<span class=\"_ _2\"></span>und M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent G<span class=\"_ _0\"></span>mbH<span class=\"_ _77\"> </span><span class=\"lsab wsad\">70<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _101\"> </span><span class=\"ls64 ws66\">German<span class=\"_ _2\"></span>y<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">R<span class=\"_ _0\"></span>otfed<span class=\"_ _0\"></span>er-Ri<span class=\"_ _0\"></span>ng 7<span class=\"_ _17\"></span>, D<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0327 Frank<span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-a<span class=\"_ _0\"></span>m-<span class=\"_ _0\"></span>Main<span class=\"_ _320\"> </span></span></span></span>Savill<span class=\"_ _0\"></span>s F<span class=\"_ _2\"></span>und M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>g AG<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Germany<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">Rotfe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>Rin<span class=\"_ _0\"></span>g 7<span class=\"_ _17\"></span>, D<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>60327 Fra<span class=\"_ _0\"></span>nkf<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>am-<span class=\"_ _0\"></span>Ma<span class=\"_ _0\"></span>in<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s IM Be<span class=\"_ _0\"></span>rlin S\u00fc<span class=\"_ _0\"></span>dkreuz G<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>H &amp; C<span class=\"_ _0\"></span>o. KG<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Germany<span class=\"_ _3b\"> </span><span class=\"ls2 ws2\">Rotfe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>Rin<span class=\"_ _0\"></span>g 7<span class=\"_ _17\"></span>, 60<span class=\"_ _0\"></span>327 F<span class=\"_ _2\"></span>ran<span class=\"_ _0\"></span>kf<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t am Mai<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s IM Be<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ilug<span class=\"_ _0\"></span>ungs G<span class=\"_ _0\"></span>mbH<span class=\"_ _146\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Germany<span class=\"_ _3b\"> </span></span></span>Rot<span class=\"_ _0\"></span>fede<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>Ring 7<span class=\"_ _1\"></span>, 6<span class=\"_ _0\"></span>0327 F<span class=\"_ _2\"></span>ran<span class=\"_ _0\"></span>kf<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t am Ma<span class=\"_ _0\"></span>in<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent (<span class=\"_ _1\"></span>Germany<span class=\"_ _17\"></span>) GmbH<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Germany<span class=\"_ _3b\"> </span><span class=\"ls160 ws15b\">Sonne<span class=\"_ _0\"></span>nst<span class=\"_ _2\"></span>rasse 19, Munich<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent (K<span class=\"_ _1b\"></span>VG)<span class=\"_ _0\"></span> Gm<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>H<span class=\"_ _320\"> </span>6<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>4<span class=\"_ _1b\"></span>3<span class=\"_ _9c\"> </span><span class=\"ls64 ws66\">G<span class=\"_ _0\"></span>erman<span class=\"_ _1\"></span>y<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">Rot<span class=\"_ _0\"></span>fede<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>Rin<span class=\"_ _0\"></span>g 7<span class=\"_ _17\"></span>, D<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>6032<span class=\"_ _0\"></span>7 F<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-a<span class=\"_ _0\"></span>m-<span class=\"_ _0\"></span>Main<span class=\"_ _320\"> </span></span></span>Jiayi S<span class=\"_ _0\"></span>avills Prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces Ltd<span class=\"_ _82\"> </span><span class=\"ls123 ws120\">51<span class=\"_ _77\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">23/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, T<span class=\"_ _1\"></span>wo Exch<span class=\"_ _0\"></span>ange S<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>re, 8 Con<span class=\"_ _0\"></span>nau<span class=\"_ _0\"></span>ght </span></span></span>Pla<span class=\"_ _0\"></span>ce, Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span>Me<span class=\"_ _0\"></span>rx H<span class=\"_ _0\"></span>K Limite<span class=\"_ _0\"></span>d<span class=\"_ _67\"> </span><span class=\"ls30 ws32\">60<span class=\"_ _76\"> </span><span class=\"ls9c ws9f\">H<span class=\"_ _0\"></span>ong<span class=\"_ _2\"></span> K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 130<span class=\"_ _0\"></span>2, 13/F<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ai S<span class=\"_ _0\"></span>ang B<span class=\"_ _0\"></span>ank B<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ng, </span></span></span>130<span class=\"_ _0\"></span>-1<span class=\"_ _0\"></span>32 Des Voeux Ro<span class=\"_ _0\"></span>ad Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span>Savills Billion Prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y Mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt Ltd<span class=\"_ _320\"> </span>80<span class=\"_ _76\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>oms 8<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>813<span class=\"_ _0\"></span>, 8/F<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>'s Road<span class=\"_ _0\"></span>,  </span></span>T<span class=\"_ _17\"></span>aikoo Shing<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent (H<span class=\"_ _0\"></span>ong Kong) Lim<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _77\"> </span><span class=\"ls2 ws2\">Level 54<span class=\"_ _0\"></span>, Ho<span class=\"_ _0\"></span>pewell Ce<span class=\"_ _0\"></span>ntre, 1<span class=\"_ _0\"></span>83 Q<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>en\u2019s  </span></span>Road East,<span class=\"_ _2\"></span> Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent A<span class=\"_ _0\"></span>sia<span class=\"_ _0\"></span> Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _77\"> </span><span class=\"ls2 ws2\">Level 54<span class=\"_ _0\"></span>, Ho<span class=\"_ _0\"></span>pewell Ce<span class=\"_ _0\"></span>ntre, 1<span class=\"_ _0\"></span>83 Q<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>en\u2019s  </span></span>Road East<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Aurora Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s Ltd<span class=\"_ _314\"> </span><span class=\"ls123 ws120\">80<span class=\"_ _76\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _320\"> </span></span></span>Roo<span class=\"_ _0\"></span>ms 80<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>-8<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>, 8/F<span class=\"_ _1\"></span>, 11<span class=\"_ _0\"></span>11 K<span class=\"_ _0\"></span>ing's Ro<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>,  T<span class=\"_ _17\"></span>aikoo Shing<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Vignat<span class=\"_ _0\"></span>ure Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Manageme<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>t Limi<span class=\"_ _1\"></span>ted<span class=\"_ _320\"> </span>70<span class=\"_ _7d\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Room<span class=\"_ _0\"></span>s 80<span class=\"_ _0\"></span>5-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>13, 8/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>'s Road<span class=\"_ _0\"></span>,  </span></span>T<span class=\"_ _17\"></span>aikoo Shing<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s The Visi<span class=\"_ _0\"></span>on Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Manageme<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>t Limi<span class=\"_ _1\"></span>ted<span class=\"_ _320\"> </span>60<span class=\"_ _76\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Room<span class=\"_ _0\"></span>s 80<span class=\"_ _0\"></span>5-<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>3, 8/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>'s Road<span class=\"_ _0\"></span>,  </span></span>T<span class=\"_ _17\"></span>aikoo Shing<span class=\"_ _320\"> </span>PT Cakrawala Baswara<span class=\"_ _2\"></span> Ceme<span class=\"_ _0\"></span>rlang<span class=\"_ _80\"> </span><span class=\"lsab wsad\">70<span class=\"_ _31\"> </span><span class=\"ls64 ws66\">Indonesia<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">Pa<span class=\"_ _0\"></span>nin T<span class=\"_ _1\"></span>ower \u2013 Se<span class=\"_ _0\"></span>nayan Cit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>6/F<span class=\"_ _1\"></span>, J<span class=\"_ _0\"></span>l.<span class=\"_ _0\"></span>Asia </span></span></span>Afr<span class=\"_ _0\"></span>ika Lot.19, J<span class=\"_ _0\"></span>akar<span class=\"_ _0\"></span>ta 1<span class=\"_ _0\"></span>0270<span class=\"_ _320\"> </span>PT Cakra<span class=\"_ _2\"></span>wala<span class=\"_ _1\"></span> B<span class=\"_ _0\"></span>as<span class=\"_ _1\"></span>wara Indonesia<span class=\"_ _73\"> </span><span class=\"ls30 ws32\">60<span class=\"_ _76\"> </span></span>Indonesia<span class=\"_ _7b\"> </span><span class=\"ls2 ws2\">Pa<span class=\"_ _0\"></span>nin T<span class=\"_ _17\"></span>owe<span class=\"_ _0\"></span>r \u2013 Senaya<span class=\"_ _0\"></span>n City, 16/F<span class=\"_ _1\"></span>, J<span class=\"_ _0\"></span>l.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>sia </span>Afr<span class=\"_ _0\"></span>ika Lot.19, J<span class=\"_ _0\"></span>akar<span class=\"_ _0\"></span>ta 1<span class=\"_ _0\"></span>0270<span class=\"_ _320\"> </span>PT C<span class=\"_ _0\"></span>B Advisor<span class=\"_ _0\"></span>y<span class=\"_ _19f\"> </span><span class=\"ls30 ws32\">60<span class=\"_ _76\"> </span><span class=\"ls64 ws66\">Indonesia<span class=\"_ _7b\"> </span></span></span>Pa<span class=\"_ _0\"></span>nin T<span class=\"_ _1\"></span>ower \u2013 Se<span class=\"_ _0\"></span>nayan Cit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, 1<span class=\"_ _0\"></span>6/F<span class=\"_ _1\"></span>, J<span class=\"_ _0\"></span>l.<span class=\"_ _0\"></span>Asia Afr<span class=\"_ _0\"></span>ika Lot.19, J<span class=\"_ _0\"></span>akar<span class=\"_ _0\"></span>ta 1<span class=\"_ _0\"></span>0270<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent SG<span class=\"_ _0\"></span>R S.<span class=\"_ _0\"></span>p.<span class=\"_ _0\"></span>A<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span>Italy<span class=\"_ _108\"> </span><span class=\"ls2 ws2\">V<span class=\"_ _0\"></span>ia San P<span class=\"_ _0\"></span>aolo 7<span class=\"_ _1\"></span>, 2<span class=\"_ _0\"></span>0121 M<span class=\"_ _0\"></span>ilan<span class=\"_ _320\"> </span></span>Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up  owns<span class=\"_ _2\"></span> less than<span class=\"_ _2\"></span> 100%<span class=\"_ _198\"> </span><span class=\"ls2 ws2\">% own<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span></span>Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span>JV<span class=\"_ _0\"></span>F GP G<span class=\"_ _0\"></span>K<span class=\"_ _e9\"> </span>68<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>6<span class=\"_ _2c\"> </span><span class=\"ls64 ws66\">Japan<span class=\"_ _123\"> </span></span>c<span class=\"_ _0\"></span>/<span class=\"_ _17\"></span>o A<span class=\"_ _0\"></span>kasak<span class=\"_ _0\"></span>a Internati<span class=\"_ _0\"></span>onal Acco<span class=\"_ _0\"></span>unting O<span class=\"_ _0\"></span>ffice 2-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>-5 Akas<span class=\"_ _0\"></span>aka<span class=\"_ _0\"></span>, Minato<span class=\"_ _0\"></span>-ku<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>o<span class=\"_ _0\"></span>kyo<span class=\"_ _320\"> </span>S<span class=\"_ _0\"></span>avil<span class=\"_ _0\"></span>ls I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span>Archite<span class=\"_ _0\"></span>cture De<span class=\"_ _0\"></span>sign G<span class=\"_ _0\"></span>K<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Japan<span class=\"_ _e1\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>F BP<span class=\"_ _0\"></span>R Place K<span class=\"_ _0\"></span>amiya<span class=\"_ _0\"></span>cho, 1<span class=\"_ _0\"></span>-11<span class=\"_ _0\"></span>-9 A<span class=\"_ _0\"></span>zab<span class=\"_ _0\"></span>udai<span class=\"_ _0\"></span>, 1 </span></span>Chome-11 Azabudai, Mina<span class=\"_ _1\"></span>to-ku, <span class=\"ls2 ws2\"> </span>To<span class=\"_ _1b\"></span>k<span class=\"_ _1b\"></span>y<span class=\"_ _1b\"></span>o<span class=\"_ _0\"></span> 1<span class=\"_ _e\"></span>0<span class=\"_ _e\"></span>6<span class=\"_ _e\"></span>-<span class=\"_ _e\"> </span>0<span class=\"_ _e\"></span>0<span class=\"_ _1b\"></span>4<span class=\"_ _1b\"></span>1<span class=\"_ _320\"> </span>SI<span class=\"_ _0\"></span>M Real E<span class=\"_ _0\"></span>state G<span class=\"_ _0\"></span>K<span class=\"_ _120\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Japan<span class=\"_ _123\"> </span></span></span>3<span class=\"_ _0\"></span>F BPR Pl<span class=\"_ _0\"></span>ace Ka<span class=\"_ _0\"></span>miyach<span class=\"_ _0\"></span>o, 1-1<span class=\"_ _0\"></span>1-<span class=\"_ _0\"></span>9 Az<span class=\"_ _0\"></span>abud<span class=\"_ _0\"></span>ai, 1 Chome-11 Azabudai, Mina<span class=\"_ _1\"></span>to-ku, <span class=\"ls2 ws2\"> </span>To<span class=\"_ _1b\"></span>k<span class=\"_ _1b\"></span>y<span class=\"_ _1b\"></span>o<span class=\"_ _0\"></span> 1<span class=\"_ _e\"></span>0<span class=\"_ _e\"></span>6<span class=\"_ _e\"></span>-<span class=\"_ _e\"> </span>0<span class=\"_ _e\"></span>0<span class=\"_ _1b\"></span>4<span class=\"_ _1b\"></span>1<span class=\"_ _320\"> </span>DRC E<span class=\"_ _1\"></span>uropean Rea<span class=\"_ _2\"></span>l Estat<span class=\"_ _1\"></span>e<span class=\"ls2 ws2\"> </span>De<span class=\"_ _0\"></span>bt Fund II<span class=\"_ _0\"></span>I (<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>P) L<span class=\"_ _2\"></span>td<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">Th<span class=\"_ _0\"></span>e Forum<span class=\"_ _0\"></span>, 4 Gre<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ville Stre<span class=\"_ _0\"></span>et, St H<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>,  </span></span>J<span class=\"_ _0\"></span>E2 4U<span class=\"_ _0\"></span>F<span class=\"_ _320\"> </span>DRC E<span class=\"_ _1\"></span>uropean Rea<span class=\"_ _2\"></span>l Estat<span class=\"_ _1\"></span>e<span class=\"ls2 ws2\"> </span>De<span class=\"_ _0\"></span>bt Fund II<span class=\"_ _0\"></span>I (SLI G<span class=\"_ _0\"></span>P) L<span class=\"_ _2\"></span>td<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">Th<span class=\"_ _0\"></span>e Forum<span class=\"_ _0\"></span>, 4 Gre<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ville Stre<span class=\"_ _0\"></span>et, St H<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>,  </span></span>J<span class=\"_ _0\"></span>E2 4U<span class=\"_ _0\"></span>F<span class=\"_ _320\"> </span>DRC E<span class=\"_ _1\"></span>uropean Rea<span class=\"_ _2\"></span>l Estat<span class=\"_ _1\"></span>e<span class=\"ls2 ws2\"> </span>De<span class=\"_ _0\"></span>bt Fund IV (<span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>) Ltd<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">Th<span class=\"_ _0\"></span>e Forum<span class=\"_ _0\"></span>, 4 Gre<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ville Stre<span class=\"_ _0\"></span>et, St H<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>,  </span></span>J<span class=\"_ _0\"></span>E2 4U<span class=\"_ _0\"></span>F<span class=\"_ _320\"> </span>DR<span class=\"_ _0\"></span>C E<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>rgreen W<span class=\"_ _0\"></span>hole Loa<span class=\"_ _0\"></span>n  (<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>P) Ltd<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">Th<span class=\"_ _0\"></span>e Forum<span class=\"_ _0\"></span>, 4 Gre<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ville Stre<span class=\"_ _0\"></span>et, St H<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>,  </span></span>J<span class=\"_ _0\"></span>E2 4U<span class=\"_ _0\"></span>F<span class=\"_ _320\"> </span>DR<span class=\"_ _0\"></span>C UK Wh<span class=\"_ _0\"></span>ole Loa<span class=\"_ _0\"></span>n F<span class=\"_ _2\"></span>un<span class=\"_ _0\"></span>d II  (<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>P) Ltd<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">Th<span class=\"_ _0\"></span>e Forum<span class=\"_ _0\"></span>, 4 Gre<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ville Stre<span class=\"_ _0\"></span>et, St H<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>,  </span></span>J<span class=\"_ _0\"></span>E2 4U<span class=\"_ _0\"></span>F<span class=\"_ _320\"> </span>Europe<span class=\"_ _0\"></span>an Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Se<span class=\"_ _0\"></span>nior D<span class=\"_ _0\"></span>ebt 4 (<span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>P) Ltd<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">Th<span class=\"_ _0\"></span>e Forum<span class=\"_ _0\"></span>, 4 Gre<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ville Stre<span class=\"_ _0\"></span>et, St H<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>,  </span></span>J<span class=\"_ _0\"></span>E2 4U<span class=\"_ _0\"></span>F<span class=\"_ _320\"> </span>Europe<span class=\"_ _0\"></span>an Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Se<span class=\"_ _0\"></span>nior D<span class=\"_ _0\"></span>ebt Fund (GP 7<span class=\"_ _0\"></span>) Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">IFC 5<span class=\"_ _0\"></span>, St H<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, J<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>1 1ST<span class=\"_ _320\"> </span></span></span>Prim<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on Resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l Devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt Je<span class=\"_ _0\"></span>rsey GP L<span class=\"_ _0\"></span>imited<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">3rd Flo<span class=\"_ _0\"></span>or Walker H<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, 28<span class=\"_ _0\"></span>-34 Hi<span class=\"_ _0\"></span>ll Street,  </span></span>St He<span class=\"_ _0\"></span>lier<span class=\"_ _2\"></span>, J<span class=\"_ _0\"></span>E<span class=\"_ _1\"></span>4 8<span class=\"_ _0\"></span>PN<span class=\"_ _320\"> </span>Prim<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on Resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l Devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt Je<span class=\"_ _0\"></span>rsey II G<span class=\"_ _0\"></span>P Limited<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">3rd Flo<span class=\"_ _0\"></span>or Walker H<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, 28<span class=\"_ _0\"></span>-34 Hi<span class=\"_ _0\"></span>ll Street,  </span></span>St He<span class=\"_ _0\"></span>lier<span class=\"_ _2\"></span>, J<span class=\"_ _0\"></span>E<span class=\"_ _1\"></span>4 8<span class=\"_ _0\"></span>PN<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s IM Sin<span class=\"_ _0\"></span>gle As<span class=\"_ _0\"></span>set V<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>hicle  Fun<span class=\"_ _0\"></span>d I<span class=\"_ _0\"></span>CC<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">3rd Flo<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>, Li<span class=\"_ _0\"></span>berati<span class=\"_ _0\"></span>on Ho<span class=\"_ _0\"></span>use, C<span class=\"_ _0\"></span>astl<span class=\"_ _0\"></span>e Street,  </span></span>St He<span class=\"_ _0\"></span>lier<span class=\"_ _2\"></span>, Cha<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l Isla<span class=\"_ _0\"></span>nds J<span class=\"_ _0\"></span>E1 2<span class=\"_ _0\"></span>LH<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent (<span class=\"_ _1\"></span>Jer<span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>) Limited<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"lsa4 wsa6\">Je<span class=\"_ _0\"></span>rsey<span class=\"_ _127\"> </span><span class=\"ls2 ws2\">3rd Flo<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>, Walker H<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, 28<span class=\"_ _0\"></span>-34 H<span class=\"_ _0\"></span>ill St, </span></span>St He<span class=\"_ _0\"></span>lier<span class=\"_ _2\"></span>, J<span class=\"_ _0\"></span>E<span class=\"_ _1\"></span>4 8<span class=\"_ _0\"></span>PN<span class=\"_ _320\"> </span>DR<span class=\"_ _0\"></span>C E<span class=\"_ _2\"></span>urop<span class=\"_ _0\"></span>ean Re<span class=\"_ _0\"></span>al Es<span class=\"_ _0\"></span>tate Debt Fund I<span class=\"_ _0\"></span>V (<span class=\"_ _17\"></span>G<span class=\"_ _0\"></span>P II) S<span class=\"_ _0\"></span>arl<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls4 ws4\">Lu<span class=\"_ _1\"></span>xembour<span class=\"_ _2\"></span>g<span class=\"_ _4b\"> </span><span class=\"ls2 ws2\">6H Ro<span class=\"_ _0\"></span>ute de T<span class=\"_ _17\"></span>reves<span class=\"_ _0\"></span>, Sen<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>erbe<span class=\"_ _0\"></span>rg L<span class=\"_ _18\"></span>-263<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span>Europe<span class=\"_ _0\"></span>an Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Se<span class=\"_ _0\"></span>nior D<span class=\"_ _0\"></span>ebt 5 (G<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls4 ws4\">Lu<span class=\"_ _1\"></span>xembour<span class=\"_ _2\"></span>g<span class=\"_ _4b\"> </span><span class=\"ls2 ws2\">Airp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t Center Luxe<span class=\"_ _0\"></span>mbo<span class=\"_ _0\"></span>urg 5, H<span class=\"_ _0\"></span>eie<span class=\"_ _0\"></span>nhaff, </span></span>L<span class=\"_ _18\"></span>-1736<span class=\"_ _1\"></span> Senningerber<span class=\"_ _1\"></span>g<span class=\"_ _320\"> </span>Europe<span class=\"_ _0\"></span>an Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Se<span class=\"_ _0\"></span>nior D<span class=\"_ _0\"></span>ebt 6 (G<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls4 ws4\">Lu<span class=\"_ _1\"></span>xembour<span class=\"_ _2\"></span>g<span class=\"_ _4b\"> </span><span class=\"ls2 ws2\">Airp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t Center Luxe<span class=\"_ _0\"></span>mbo<span class=\"_ _0\"></span>urg 5, H<span class=\"_ _0\"></span>eie<span class=\"_ _0\"></span>nhaff, </span></span>L<span class=\"_ _18\"></span>-1736<span class=\"_ _1\"></span> Senningerber<span class=\"_ _1\"></span>g<span class=\"_ _320\"> </span>Europe<span class=\"_ _0\"></span>an Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Se<span class=\"_ _0\"></span>nior D<span class=\"_ _0\"></span>ebt 8 Sa<span class=\"_ _0\"></span>rl<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls4 ws4\">Lu<span class=\"_ _1\"></span>xembour<span class=\"_ _2\"></span>g<span class=\"_ _4b\"> </span><span class=\"ls2 ws2\">6H Ro<span class=\"_ _0\"></span>ute de T<span class=\"_ _17\"></span>reves<span class=\"_ _0\"></span>, Sen<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>erbe<span class=\"_ _0\"></span>rg L<span class=\"_ _18\"></span>-263<span class=\"_ _0\"></span>3<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s IM Europe<span class=\"_ _0\"></span>an Fund V G<span class=\"_ _0\"></span>P S<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>a<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>r.<span class=\"_ _0\"></span>l<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls4 ws4\">Lu<span class=\"_ _1\"></span>xembour<span class=\"_ _2\"></span>g<span class=\"_ _4b\"> </span><span class=\"ls2 ws2\">10<span class=\"_ _0\"></span>, rue C<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>M. S<span class=\"_ _0\"></span>poo<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent (Luxem<span class=\"_ _0\"></span>bourg) S<span class=\"_ _0\"></span>.\u00e0 r<span class=\"_ _2\"></span>.l<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>6<span class=\"_ _0\"></span>7.<span class=\"_ _e\"></span>4<span class=\"_ _1b\"></span>3<span class=\"_ _9c\"> </span><span class=\"ls4 ws4\">Lux<span class=\"_ _2\"></span>embour<span class=\"_ _2\"></span>g<span class=\"_ _4b\"> </span><span class=\"ls2 ws2\">10<span class=\"_ _0\"></span>, rue C<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>M. S<span class=\"_ _0\"></span>poo<span class=\"_ _320\"> </span></span></span>Me<span class=\"_ _0\"></span>rx M<span class=\"_ _0\"></span>aca<span class=\"_ _0\"></span>u Limited<span class=\"_ _206\"> </span><span class=\"ls30 ws32\">60<span class=\"_ _76\"> </span><span class=\"ls38 ws3a\">Mac<span class=\"_ _0\"></span>au<span class=\"_ _2c2\"> </span></span></span>Av<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nida d<span class=\"_ _0\"></span>a Praia G<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>de, n<span class=\"_ _0\"></span>\u00ba 66<span class=\"_ _0\"></span>5, Edif<span class=\"_ _0\"></span>\u00edcio Gre<span class=\"_ _0\"></span>at Will, 1<span class=\"_ _0\"></span>6\u00ba a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, U<span class=\"_ _0\"></span>nida<span class=\"_ _0\"></span>de A<span class=\"_ _0\"></span>, em M<span class=\"_ _0\"></span>aca<span class=\"_ _0\"></span>u<span class=\"_ _320\"> </span>Me<span class=\"_ _0\"></span>rx M<span class=\"_ _0\"></span>alaysia Sd<span class=\"_ _0\"></span>n. B<span class=\"_ _0\"></span>hd.<span class=\"_ _315\"> </span><span class=\"ls30 ws32\">60<span class=\"_ _76\"> </span><span class=\"ls117 ws15a\">M<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>aysia<span class=\"_ _42\"> </span></span></span>U<span class=\"_ _0\"></span>nit 133<span class=\"_ _0\"></span>6, S<span class=\"_ _0\"></span>uite-A<span class=\"_ _0\"></span>, Lob<span class=\"_ _0\"></span>b<span class=\"_ _1\"></span>y 7<span class=\"_ _1\"></span>, B<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>k A, Dam<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ara Inta<span class=\"_ _0\"></span>n No 1<span class=\"_ _0\"></span>, Jal<span class=\"_ _0\"></span>an SS2<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>/27<span class=\"_ _1\"></span>, 47<span class=\"_ _17\"></span>4<span class=\"_ _0\"></span>00 Petal<span class=\"_ _2\"></span>ing Ja<span class=\"_ _1\"></span>ya, Selangor<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s (<span class=\"_ _17\"></span>J<span class=\"_ _0\"></span>oho<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>) S<span class=\"_ _0\"></span>dn Bh<span class=\"_ _0\"></span>d<span class=\"_ _4a\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _8\"> </span>49<span class=\"_ _1a5\"> </span><span class=\"ls117 ws15a\">M<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>aysi<span class=\"_ _0\"></span>a<span class=\"_ _146\"> </span></span></span>U<span class=\"_ _0\"></span>pper P<span class=\"_ _0\"></span>entho<span class=\"_ _0\"></span>use, W<span class=\"_ _0\"></span>isma R<span class=\"_ _0\"></span>KT<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o. 2 Ja<span class=\"_ _0\"></span>lan Raja A<span class=\"_ _0\"></span>bdul<span class=\"_ _0\"></span>lah<span class=\"_ _0\"></span>, Off Ja<span class=\"_ _0\"></span>lan Sul<span class=\"_ _0\"></span>tan Ism<span class=\"_ _0\"></span>ail, 5<span class=\"_ _0\"></span>030<span class=\"_ _0\"></span>0 Kuala<span class=\"_ _2\"></span> Lumpur<span class=\"_ _320\"> </span>Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up  owns<span class=\"_ _2\"></span> less than<span class=\"_ _2\"></span> 100%<span class=\"_ _198\"> </span><span class=\"ls2 ws2\">% own<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span></span>Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span>Savill<span class=\"_ _0\"></span>s (KL) Sdn B<span class=\"_ _0\"></span>hd<span class=\"_ _ae\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _6\"> </span>49<span class=\"_ _1a5\"> </span><span class=\"ls117 ws15a\">Ma<span class=\"_ _0\"></span>lays<span class=\"_ _0\"></span>ia<span class=\"_ _42\"> </span></span></span>Up<span class=\"_ _0\"></span>per Pe<span class=\"_ _0\"></span>nthou<span class=\"_ _0\"></span>se, Wi<span class=\"_ _0\"></span>sma RK<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o. 2 Jal<span class=\"_ _0\"></span>an Raja A<span class=\"_ _0\"></span>bdul<span class=\"_ _0\"></span>lah<span class=\"_ _0\"></span>, Off Ja<span class=\"_ _0\"></span>lan Sul<span class=\"_ _0\"></span>tan Ism<span class=\"_ _0\"></span>ail, 5<span class=\"_ _0\"></span>030<span class=\"_ _0\"></span>0 Kuala<span class=\"_ _2\"></span> Lumpur<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s (Mal<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ys<span class=\"_ _0\"></span>ia<span class=\"_ _1\"></span>) Sd<span class=\"_ _0\"></span>n Bhd<span class=\"_ _30\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _6\"> </span>49<span class=\"_ _1a5\"> </span><span class=\"ls117 ws15a\">Ma<span class=\"_ _0\"></span>lay<span class=\"_ _0\"></span>sia<span class=\"_ _42\"> </span></span></span>Up<span class=\"_ _0\"></span>per Pe<span class=\"_ _0\"></span>nthou<span class=\"_ _0\"></span>se, Wi<span class=\"_ _0\"></span>sma RK<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o. 2 Jal<span class=\"_ _0\"></span>an Raja A<span class=\"_ _0\"></span>bdul<span class=\"_ _0\"></span>lah<span class=\"_ _0\"></span>, Off Ja<span class=\"_ _0\"></span>lan Sul<span class=\"_ _0\"></span>tan Ism<span class=\"_ _0\"></span>ail, 5<span class=\"_ _0\"></span>030<span class=\"_ _0\"></span>0 Kuala<span class=\"_ _2\"></span> Lumpur<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s (Pena<span class=\"_ _0\"></span>ng) Sdn B<span class=\"_ _0\"></span>hd<span class=\"_ _ad\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _6\"> </span>49<span class=\"_ _4d\"> </span><span class=\"ls117 ws15a\">M<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>aysi<span class=\"_ _0\"></span>a<span class=\"_ _20\"> </span></span></span>U<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>r Penth<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, Wisma R<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>T<span class=\"_ _17\"></span>, N<span class=\"_ _0\"></span>o. 2 Ja<span class=\"_ _0\"></span>lan Raja A<span class=\"_ _0\"></span>bdul<span class=\"_ _0\"></span>lah<span class=\"_ _0\"></span>, Off Ja<span class=\"_ _0\"></span>lan Sul<span class=\"_ _0\"></span>tan Ism<span class=\"_ _0\"></span>ail, 5<span class=\"_ _0\"></span>030<span class=\"_ _0\"></span>0 Kuala<span class=\"_ _2\"></span> Lumpur<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s (Projec<span class=\"_ _0\"></span>t Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment)  Sdn Bhd<span class=\"_ _320\"> </span>(ii)<span class=\"_ _6\"> </span>49<span class=\"_ _4d\"> </span><span class=\"ls117 ws15a\">M<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>aysi<span class=\"_ _0\"></span>a<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">Up<span class=\"_ _0\"></span>per Pe<span class=\"_ _0\"></span>ntho<span class=\"_ _0\"></span>use, Wi<span class=\"_ _0\"></span>sma RK<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o. 2 Ja<span class=\"_ _0\"></span>lan </span></span>Raja A<span class=\"_ _0\"></span>bdul<span class=\"_ _0\"></span>lah<span class=\"_ _0\"></span>, Off Ja<span class=\"_ _0\"></span>lan Sul<span class=\"_ _0\"></span>tan Ism<span class=\"_ _0\"></span>ail, 5<span class=\"_ _0\"></span>030<span class=\"_ _0\"></span>0 Kuala<span class=\"_ _2\"></span> Lumpur<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent B<span class=\"_ _0\"></span>.<span class=\"_ _17\"></span>V<span class=\"_ _fd\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls160 ws15b\">Netherlands<span class=\"_ _c9\"> </span></span></span>V<span class=\"_ _0\"></span>ida Bu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>g, Kab<span class=\"_ _0\"></span>elweg 5<span class=\"_ _0\"></span>7<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>014 BA Amster<span class=\"_ _1\"></span>dam<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s &amp; Par<span class=\"_ _0\"></span>tner<span class=\"_ _0\"></span>s LL<span class=\"_ _1\"></span>C<span class=\"_ _25e\"> </span><span class=\"ls4 ws4\">65<span class=\"_ _7d\"> </span><span class=\"ls64 ws66\">Oman<span class=\"_ _123\"> </span></span></span>H<span class=\"_ _0\"></span>atat Co<span class=\"_ _0\"></span>mplex S<span class=\"_ _0\"></span>uite 30<span class=\"_ _0\"></span>-36<span class=\"_ _0\"></span>, Groun<span class=\"_ _0\"></span>d Floo<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, P O Box 1475<span class=\"_ _0\"></span>, Ruwi, S<span class=\"_ _0\"></span>ultana<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e of O<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>, Loc<span class=\"_ _0\"></span>ation \u2013 Wadi Adai \u2013 R<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>llah<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent  SP Z o<span class=\"_ _0\"></span>.o.<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"lsa0 wsa3\">Poland<span class=\"_ _97\"> </span><span class=\"ls2 ws2\">Gda<span class=\"_ _0\"></span>nski B<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss Ce<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>er \u2013 b<span class=\"_ _0\"></span>uildin<span class=\"_ _0\"></span>g B (3rd </span></span>\ufb02o<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>), In<span class=\"_ _0\"></span>\ufb02an<span class=\"_ _0\"></span>cka 4 st.<span class=\"_ _0\"></span>, 00<span class=\"_ _0\"></span>-1<span class=\"_ _0\"></span>89 Wars<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>w, Polan<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span>Absol<span class=\"_ _0\"></span>ut<span class=\"_ _1\"></span>e M<span class=\"_ _0\"></span>aintenance S<span class=\"_ _0\"></span>ervi<span class=\"_ _0\"></span>ces <span class=\"ls2 ws2\"> </span>P<span class=\"_ _0\"></span>te Ltd<span class=\"_ _320\"> </span>60<span class=\"_ _76\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _140\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>3 Kaki B<span class=\"_ _0\"></span>ukit Pl<span class=\"_ _0\"></span>ace Abso<span class=\"_ _0\"></span>lute Main<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce </span></span>Building S41<span class=\"_ _0\"></span>6191<span class=\"_ _320\"> </span>Me<span class=\"_ _0\"></span>rx H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs (SG) Pte. Ltd.<span class=\"_ _2cb\"> </span><span class=\"ls30 ws32\">60<span class=\"_ _76\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _47\"> </span></span></span>1<span class=\"_ _0\"></span>68 Ro<span class=\"_ _0\"></span>binso<span class=\"_ _0\"></span>n Road<span class=\"_ _0\"></span>, #12 C<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l T<span class=\"_ _17\"></span>ower<span class=\"_ _1\"></span>, Singapore<span class=\"_ _2\"></span> 06<span class=\"_ _0\"></span>8912<span class=\"_ _320\"> </span>Merx Constructi<span class=\"_ _2\"></span>on Management<span class=\"_ _2\"></span> (M<span class=\"_ _0\"></span>CM) P<span class=\"_ _0\"></span>te L<span class=\"_ _2\"></span>td<span class=\"_ _320\"> </span>60<span class=\"_ _76\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _140\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8 Robin<span class=\"_ _0\"></span>son Roa<span class=\"_ _0\"></span>d, #1<span class=\"_ _0\"></span>2 Cap<span class=\"_ _0\"></span>ital T<span class=\"_ _1\"></span>ower<span class=\"_ _1\"></span>, </span></span>Singapore<span class=\"_ _2\"></span> 06<span class=\"_ _0\"></span>8912<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent P<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>. Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _140\"> </span><span class=\"ls2 ws2\">8<span class=\"_ _0\"></span>3 Amoy Stree<span class=\"_ _0\"></span>t, 01<span class=\"_ _0\"></span>-0<span class=\"_ _0\"></span>1 Singa<span class=\"_ _0\"></span>pore 0<span class=\"_ _0\"></span>69<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span>0<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s IM Ja<span class=\"_ _0\"></span>pan Re<span class=\"_ _0\"></span>sidenti<span class=\"_ _0\"></span>al Fund GP P<span class=\"_ _0\"></span>te Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _140\"> </span><span class=\"ls2 ws2\">6<span class=\"_ _0\"></span>1 Robin<span class=\"_ _0\"></span>son Ro<span class=\"_ _0\"></span>ad #1<span class=\"_ _0\"></span>6-<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>, Robin<span class=\"_ _0\"></span>son Ce<span class=\"_ _0\"></span>ntre </span></span>Singapore<span class=\"_ _2\"></span> 06<span class=\"_ _0\"></span>8893<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s IM Ja<span class=\"_ _0\"></span>pan Value Fun<span class=\"_ _0\"></span>d II G<span class=\"_ _0\"></span>P P<span class=\"_ _0\"></span>te Ltd<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _140\"> </span><span class=\"ls2 ws2\">6<span class=\"_ _0\"></span>1 Robin<span class=\"_ _0\"></span>son Ro<span class=\"_ _0\"></span>ad #1<span class=\"_ _0\"></span>6-<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>, Robin<span class=\"_ _0\"></span>son Ce<span class=\"_ _0\"></span>ntre </span></span>Singapore<span class=\"_ _2\"></span> 06<span class=\"_ _0\"></span>8893<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s IM Ja<span class=\"_ _0\"></span>pan Re<span class=\"_ _0\"></span>sidenti<span class=\"_ _0\"></span>al Fund I<span class=\"_ _0\"></span>I GP P<span class=\"_ _0\"></span>te Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _140\"> </span><span class=\"ls2 ws2\">6<span class=\"_ _0\"></span>1 Robin<span class=\"_ _0\"></span>son Ro<span class=\"_ _0\"></span>ad #1<span class=\"_ _0\"></span>6-<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>, Robin<span class=\"_ _0\"></span>son Ce<span class=\"_ _0\"></span>ntre </span></span>Singapore<span class=\"_ _2\"></span> 06<span class=\"_ _0\"></span>8893<span class=\"_ _320\"> </span>S<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ute P<span class=\"_ _0\"></span>te Ltd<span class=\"_ _1b2\"> </span><span class=\"ls30 ws32\">60<span class=\"_ _76\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _47\"> </span><span class=\"ls2 ws2\">1<span class=\"_ _0\"></span>3 Kaki B<span class=\"_ _0\"></span>ukit Pla<span class=\"_ _0\"></span>ce Abso<span class=\"_ _0\"></span>lute Mainten<span class=\"_ _0\"></span>ance </span></span></span>Building S41<span class=\"_ _0\"></span>6191<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent S<span class=\"_ _0\"></span>LU<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"lsd2 wsd1\">Spain<span class=\"_ _74\"> </span><span class=\"ls2 ws2\">P<span class=\"_ _0\"></span>aseo d<span class=\"_ _0\"></span>e la Ca<span class=\"_ _0\"></span>stella<span class=\"_ _0\"></span>na, 8<span class=\"_ _0\"></span>1 28<span class=\"_ _0\"></span>046 M<span class=\"_ _0\"></span>adr<span class=\"_ _0\"></span>id<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent AB<span class=\"_ _134\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"lsab wsad\">Swe<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n<span class=\"_ _2c3\"> </span></span></span>Re<span class=\"_ _0\"></span>geri<span class=\"_ _0\"></span>ngsgat<span class=\"_ _0\"></span>an 4<span class=\"_ _0\"></span>8, 5th Fl<span class=\"_ _0\"></span>oor<span class=\"_ _2\"></span>, 11<span class=\"_ _0\"></span>1 56 St<span class=\"_ _2\"></span>ockholm<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>a Savills S<span class=\"_ _0\"></span>LP GP L<span class=\"_ _0\"></span>imited<span class=\"_ _89\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">Wemyss H<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, 8 W<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>myss Place<span class=\"_ _0\"></span>, Edinb<span class=\"_ _0\"></span>urgh<span class=\"_ _0\"></span>, </span></span></span>EH3<span class=\"_ _1\"></span> 6DH<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>a Savills S<span class=\"_ _0\"></span>LP II LP<span class=\"_ _d9\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Uni<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">50 Loth<span class=\"_ _0\"></span>ian Roa<span class=\"_ _0\"></span>d, Fes<span class=\"_ _0\"></span>tival Sq<span class=\"_ _0\"></span>uare, Edi<span class=\"_ _0\"></span>nburg<span class=\"_ _0\"></span>h, </span></span></span>E<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>WJ<span class=\"_ _320\"> </span>Cordea<span class=\"_ _1\"></span> S<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>vills<span class=\"_ _1\"></span> S<span class=\"_ _0\"></span>LP<span class=\"_ _1\"></span> LP<span class=\"_ _25e\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span></span>Uni<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">Wemyss Ho<span class=\"_ _0\"></span>use, 3 Wemyss Pl<span class=\"_ _0\"></span>ace, Edi<span class=\"_ _0\"></span>nburg<span class=\"_ _0\"></span>h, </span>EH3<span class=\"_ _1\"></span> 6DH<span class=\"_ _320\"> </span>DR<span class=\"_ _0\"></span>C Savills Inves<span class=\"_ _0\"></span>tment Management LLP<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">4th Fl<span class=\"_ _0\"></span>oor<span class=\"_ _1\"></span>, 6 D<span class=\"_ _0\"></span>uke Street St J<span class=\"_ _0\"></span>ames<span class=\"_ _0\"></span>'s, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, </span></span>SW<span class=\"_ _0\"></span>1Y 6<span class=\"_ _0\"></span>BN<span class=\"_ _320\"> </span>GTOF Co<span class=\"_ _0\"></span>-I<span class=\"_ _0\"></span>nv<span class=\"_ _2\"></span>estm<span class=\"_ _0\"></span>ent G<span class=\"_ _0\"></span>P LLP<span class=\"_ _2c3\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">C<span class=\"_ _0\"></span>ityp<span class=\"_ _0\"></span>oint, 6<span class=\"_ _0\"></span>5 Haymar<span class=\"_ _0\"></span>k<span class=\"_ _2\"></span>et T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>race<span class=\"_ _0\"></span>, Edinbu<span class=\"_ _0\"></span>rgh, </span></span></span>EH<span class=\"_ _0\"></span>12 5H<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span>Liver<span class=\"_ _0\"></span>pool O<span class=\"_ _0\"></span>NE M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>50<span class=\"_ _4d\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Pitm<span class=\"_ _0\"></span>ore (1) Ltd<span class=\"_ _106\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _31\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span>Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up  owns<span class=\"_ _2\"></span> less than<span class=\"_ _2\"></span> 100%<span class=\"_ _198\"> </span><span class=\"ls2 ws2\">% own<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span></span>Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span>Prim<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on Resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l D<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>-I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> GP L<span class=\"_ _0\"></span>LP<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>0 Lothian Ro<span class=\"_ _0\"></span>ad, Fe<span class=\"_ _0\"></span>stival Sq<span class=\"_ _0\"></span>uare<span class=\"_ _0\"></span>, Edinbu<span class=\"_ _0\"></span>rgh, </span></span>E<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>WJ<span class=\"_ _320\"> </span>Prim<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on Resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l Devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt Co<span class=\"_ _0\"></span>-I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent I<span class=\"_ _0\"></span>I  GP LLP<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>0 Lothian Ro<span class=\"_ _0\"></span>ad, Fe<span class=\"_ _0\"></span>stival Sq<span class=\"_ _0\"></span>uare<span class=\"_ _0\"></span>, Edinbu<span class=\"_ _0\"></span>rgh, </span></span>E<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>WJ<span class=\"_ _320\"> </span>Prim<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on Resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l Devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt Co<span class=\"_ _0\"></span>-I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent I<span class=\"_ _0\"></span>I LP<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>0 Lothian Ro<span class=\"_ _0\"></span>ad, Fe<span class=\"_ _0\"></span>stival Sq<span class=\"_ _0\"></span>uare<span class=\"_ _0\"></span>, Edinbu<span class=\"_ _0\"></span>rgh, </span></span>E<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>WJ<span class=\"_ _320\"> </span>Prim<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on Resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l Dev<span class=\"_ _1\"></span>elopment Co-<span class=\"_ _0\"></span>In<span class=\"_ _1\"></span>vest<span class=\"_ _2\"></span>ment LP<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>0 Lothian Ro<span class=\"_ _0\"></span>ad, Fe<span class=\"_ _0\"></span>stival Sq<span class=\"_ _0\"></span>uare<span class=\"_ _0\"></span>, Edinbu<span class=\"_ _0\"></span>rgh, </span></span>E<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>WJ<span class=\"_ _320\"> </span>Prim<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on Resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l Dev<span class=\"_ _1\"></span>elopment GP LLP<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Prim<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on Resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l Devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt II G<span class=\"_ _0\"></span>P LLP<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>SAH I<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>gs Lt<span class=\"_ _2\"></span>d<span class=\"_ _3b\"> </span><span class=\"lsd2 wsd1\">45<span class=\"_ _7d\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span>SAH L<span class=\"_ _0\"></span>imited Pa<span class=\"_ _0\"></span>rtn<span class=\"_ _0\"></span>ershi<span class=\"_ _0\"></span>p<span class=\"_ _d7\"> </span><span class=\"lsd2 wsd1\">45<span class=\"_ _1a5\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span>Savill<span class=\"_ _0\"></span>s IM SL<span class=\"_ _0\"></span>P II GP L<span class=\"_ _0\"></span>LP<span class=\"_ _303\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">50 Lothi<span class=\"_ _0\"></span>an Roa<span class=\"_ _0\"></span>d, Fes<span class=\"_ _0\"></span>tival Squ<span class=\"_ _0\"></span>are, Edi<span class=\"_ _0\"></span>nburg<span class=\"_ _0\"></span>h, </span></span></span>E<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>WJ<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s IM Dawn G<span class=\"_ _0\"></span>P Limited<span class=\"_ _74\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n, W<span class=\"_ _0\"></span>1G 0<span class=\"_ _0\"></span>JD<span class=\"_ _320\"> </span></span></span></span>Savill<span class=\"_ _0\"></span>s IM Euro V Co<span class=\"_ _0\"></span>-I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent  GP LLP<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>0 Lothian Ro<span class=\"_ _0\"></span>ad, Fe<span class=\"_ _0\"></span>stival Sq<span class=\"_ _0\"></span>uare<span class=\"_ _0\"></span>, Edinbu<span class=\"_ _0\"></span>rgh, </span></span>Scotl<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, EH3 9W<span class=\"_ _1\"></span>J<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s IM Euro V Co<span class=\"_ _0\"></span>-I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>vestm<span class=\"_ _0\"></span>ent LP<span class=\"_ _101\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _31\"> </span><span class=\"ls64 ws66\">U<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>it<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>0 Lothian Ro<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>, Festival S<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e, Edi<span class=\"_ _0\"></span>nburg<span class=\"_ _0\"></span>h, </span></span></span>Scotl<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, EH3 9W<span class=\"_ _1\"></span>J<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s IM Ho<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s Limited<span class=\"_ _f1\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Uni<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span>Savill<span class=\"_ _0\"></span>s IM Investco Lim<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed<span class=\"_ _5e\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">United<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span>Savill<span class=\"_ _0\"></span>s IM Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s Limited<span class=\"_ _20\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Uni<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span>Savill<span class=\"_ _0\"></span>s IM JV<span class=\"_ _0\"></span>F II Co<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment  GP LLP<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>0 Lothian Ro<span class=\"_ _0\"></span>ad, Fe<span class=\"_ _0\"></span>stival Sq<span class=\"_ _0\"></span>uare<span class=\"_ _0\"></span>, Edinbu<span class=\"_ _0\"></span>rgh, </span></span>E<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>WJ<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s IM JV<span class=\"_ _0\"></span>F II Co<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment L<span class=\"_ _0\"></span>P<span class=\"_ _4b\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">5<span class=\"_ _0\"></span>0 Lothian Ro<span class=\"_ _0\"></span>ad, Fe<span class=\"_ _0\"></span>stival S<span class=\"_ _0\"></span>quare<span class=\"_ _0\"></span>, Edinbu<span class=\"_ _0\"></span>rgh, </span></span></span>E<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>WJ<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s IM SL<span class=\"_ _0\"></span>P Gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l Par<span class=\"_ _0\"></span>tner L<span class=\"_ _0\"></span>LP<span class=\"_ _102\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">Wemyss H<span class=\"_ _0\"></span>ouse<span class=\"_ _0\"></span>, 8 W<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>myss Place<span class=\"_ _0\"></span>, Edinb<span class=\"_ _0\"></span>urgh<span class=\"_ _0\"></span>, </span></span></span>Un<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _0\"></span>ingd<span class=\"_ _0\"></span>om, E<span class=\"_ _0\"></span>H3 6D<span class=\"_ _0\"></span>H<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s IM SL<span class=\"_ _0\"></span>P III G<span class=\"_ _0\"></span>P LLP<span class=\"_ _a6\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> Kingdom<span class=\"_ _143\"> </span><span class=\"ls2 ws2\">Cit<span class=\"_ _0\"></span>ypoint<span class=\"_ _0\"></span>, 65 Haym<span class=\"_ _0\"></span>arket T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>race<span class=\"_ _0\"></span>, Edinbu<span class=\"_ _0\"></span>rgh, </span></span></span>EH<span class=\"_ _0\"></span>12 5H<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s IM U<span class=\"_ _0\"></span>K One Li<span class=\"_ _0\"></span>mited<span class=\"_ _c3\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _31\"> </span><span class=\"ls64 ws66\">U<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>ted Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>argaret St<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ee<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span></span>Savill<span class=\"_ _0\"></span>s IM U<span class=\"_ _0\"></span>K Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y V<span class=\"_ _1\"></span>ent<span class=\"_ _0\"></span>ures No<span class=\"_ _0\"></span>.1 GP Lim<span class=\"_ _0\"></span>ited<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s IM U<span class=\"_ _0\"></span>K T<span class=\"_ _3\"></span>wo Lim<span class=\"_ _0\"></span>ited<span class=\"_ _c3\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>et Stree<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span></span>Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent (UK<span class=\"_ _0\"></span>) L<span class=\"_ _2\"></span>imit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Sav<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>s In<span class=\"_ _1\"></span>vestment<span class=\"_ _1\"></span> M<span class=\"_ _0\"></span>ana<span class=\"_ _2\"></span>gement LLP<span class=\"_ _ef\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span></span><span class=\"ws66\">United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent Overseas Holdings Limited<span class=\"_ _320\"> </span>75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span>Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ced La<span class=\"_ _0\"></span>nd No<span class=\"_ _0\"></span>.2 G<span class=\"_ _0\"></span>P Lim<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _7a\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span>Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ced La<span class=\"_ _0\"></span>nd No<span class=\"_ _0\"></span>.2 J<span class=\"_ _0\"></span>V GP L<span class=\"_ _0\"></span>imited<span class=\"_ _102\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W1<span class=\"_ _0\"></span>G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span>Simply<span class=\"_ _1\"></span> Affordable<span class=\"_ _1\"></span> H<span class=\"_ _0\"></span>omes<span class=\"_ _2\"></span> GP LLP<span class=\"_ _82\"> </span><span class=\"lsd2 wsd1\">45<span class=\"_ _1a5\"> </span></span>Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>ret Street, Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span>Simply<span class=\"_ _1\"></span> Affordable<span class=\"_ _1\"></span> H<span class=\"_ _0\"></span>omes<span class=\"_ _2\"></span> LLP<span class=\"_ _89\"> </span><span class=\"lsd2 wsd1\">45<span class=\"_ _7d\"> </span></span>United<span class=\"_ _2\"></span> Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marga<span class=\"_ _0\"></span>ret Street, Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span>Sim<span class=\"_ _0\"></span>ply Affo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>da<span class=\"_ _0\"></span>ble Ho<span class=\"_ _0\"></span>mes R<span class=\"_ _0\"></span>P Lt<span class=\"_ _2\"></span>d<span class=\"_ _73\"> </span><span class=\"lsd2 wsd1\">45<span class=\"_ _7d\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span> K<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>ngdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Marg<span class=\"_ _0\"></span>aret Street<span class=\"_ _0\"></span>, L<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, W<span class=\"_ _0\"></span>1G 0J<span class=\"_ _0\"></span>D<span class=\"_ _320\"> </span></span></span></span>Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up  owns<span class=\"_ _2\"></span> less than<span class=\"_ _2\"></span> 100%<span class=\"_ _198\"> </span><span class=\"ls2 ws2\">% own<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span></span>Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span>Stratla<span class=\"_ _0\"></span>nd M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Lim<span class=\"_ _0\"></span>it<span class=\"_ _2\"></span>ed<span class=\"_ _6e\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _2\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>arga<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>et Stree<span class=\"_ _0\"></span>t, Lond<span class=\"_ _0\"></span>on, W<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>G 0JD<span class=\"_ _320\"> </span></span></span></span>Savill<span class=\"_ _0\"></span>s Inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent Inc<span class=\"_ _0\"></span>.<span class=\"_ _103\"> </span><span class=\"lsad wsaf\">75<span class=\"_ _73\"> </span><span class=\"lsa8 wsaa\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _133\"> </span></span></span>2<span class=\"_ _0\"></span>51 Lit<span class=\"_ _0\"></span>tle Falls Drive<span class=\"_ _0\"></span>, Wilmi<span class=\"_ _0\"></span>ngton, D<span class=\"_ _0\"></span>E 19<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span>SG<span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>N Ltd<span class=\"_ _1e3\"> </span><span class=\"ls123 ws120\">51<span class=\"_ _77\"> </span><span class=\"ls64 ws66\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _b\"> </span><span class=\"ls2 ws2\">Stu<span class=\"_ _0\"></span>art H<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>e, Cit<span class=\"_ _0\"></span>y Road<span class=\"_ _0\"></span>, Peterb<span class=\"_ _0\"></span>oroug<span class=\"_ _0\"></span>h, </span></span></span>PE<span class=\"_ _0\"></span>1 1Q<span class=\"_ _0\"></span>F<span class=\"_ _320\"> </span>Joint V<span class=\"_ _2\"></span>entures<span class=\"_ _22b\"> </span><span class=\"ls2 ws2\">% own<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span></span>Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span>Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai No.1 a<span class=\"_ _0\"></span>nd FPD<span class=\"_ _0\"></span>Savills Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>51<span class=\"_ _50\"> </span><span class=\"lsd2 wsd1\">Ch<span class=\"_ _0\"></span>ina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">B<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ng No1<span class=\"_ _0\"></span>, 3rd Floo<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, N<span class=\"_ _0\"></span>o.4<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>, F<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ngch<span class=\"_ _0\"></span>un </span></span>Rd, Pudong Dist<span class=\"_ _2\"></span>rict, Shanghai<span class=\"_ _320\"> </span>Zhu<span class=\"_ _0\"></span>hai He<span class=\"_ _0\"></span>ngq<span class=\"_ _0\"></span>in Savills A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s Operati<span class=\"_ _2\"></span>on Management<span class=\"_ _2\"></span> Company<span class=\"_ _1\"></span> Ltd<span class=\"_ _320\"> </span>51<span class=\"_ _50\"> </span><span class=\"lsd2 wsd1\">Ch<span class=\"_ _0\"></span>ina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 1<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>-146<span class=\"_ _0\"></span>0, No<span class=\"_ _0\"></span>. 6 Bao<span class=\"_ _0\"></span>hua roa<span class=\"_ _0\"></span>d, H<span class=\"_ _0\"></span>engq<span class=\"_ _0\"></span>in </span></span>new<span class=\"_ _2\"></span> area, Z<span class=\"_ _1\"></span>huhai<span class=\"_ _320\"> </span>Be<span class=\"_ _0\"></span>ijing B<span class=\"_ _0\"></span>aiwan<span class=\"_ _0\"></span>g Savills Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>49<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 501<span class=\"_ _0\"></span>, 5F<span class=\"_ _1\"></span>, B<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>k 2, No<span class=\"_ _0\"></span>. 2 South Y<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ngjie </span></span>Rd<span class=\"_ _0\"></span>., Hai<span class=\"_ _0\"></span>dian D<span class=\"_ _0\"></span>istric<span class=\"_ _0\"></span>t, Bei<span class=\"_ _0\"></span>jing<span class=\"_ _320\"> </span>Be<span class=\"_ _0\"></span>ijing C<span class=\"_ _0\"></span>hina Ra<span class=\"_ _0\"></span>ilwa<span class=\"_ _2\"></span>y Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Management Services<span class=\"_ _2\"></span> Compan<span class=\"_ _2\"></span>y L<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>49<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 202 T<span class=\"_ _1\"></span>ower D, B<span class=\"_ _0\"></span>eijing C<span class=\"_ _0\"></span>hina Ra<span class=\"_ _0\"></span>ilway </span></span>Plaz<span class=\"_ _0\"></span>a, No<span class=\"_ _0\"></span>.3 S<span class=\"_ _0\"></span>outh Ro<span class=\"_ _0\"></span>ad Auto Mus<span class=\"_ _0\"></span>eum<span class=\"_ _0\"></span>, Fengtai<span class=\"_ _2\"></span> Distri<span class=\"_ _2\"></span>ct, Beijing<span class=\"_ _320\"> </span>Fosha<span class=\"_ _0\"></span>n Me<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>zhi &amp; S<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vills P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Management<span class=\"_ _1\"></span> Co., L<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>40<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">Chin<span class=\"_ _0\"></span>a<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 2404<span class=\"_ _0\"></span>, Bu<span class=\"_ _0\"></span>ilding N<span class=\"_ _0\"></span>o.4<span class=\"_ _0\"></span>, Mid<span class=\"_ _0\"></span>ea For<span class=\"_ _0\"></span>tun<span class=\"_ _0\"></span>e </span></span>Plaz<span class=\"_ _0\"></span>a, 1 Ch<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>e Road<span class=\"_ _0\"></span>, Shu<span class=\"_ _0\"></span>nde Di<span class=\"_ _0\"></span>strict<span class=\"_ _0\"></span>, Fosha<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>Go<span class=\"_ _0\"></span>high S<span class=\"_ _0\"></span>avills (Shan<span class=\"_ _0\"></span>ghai) P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>49<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 203<span class=\"_ _0\"></span>D, 2/F<span class=\"_ _2\"></span>, No<span class=\"_ _0\"></span>. 21<span class=\"_ _0\"></span>, Lan<span class=\"_ _0\"></span>e 59<span class=\"_ _0\"></span>6, Mi<span class=\"_ _0\"></span>ddle </span></span>Y<span class=\"_ _1\"></span>anan Road, Jingan<span class=\"_ _2\"></span> District,<span class=\"_ _2\"></span> Shanghai<span class=\"_ _320\"> </span>Gu<span class=\"_ _0\"></span>angzh<span class=\"_ _0\"></span>ou Na<span class=\"_ _0\"></span>nsi &amp; Savills P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt Co Ltd<span class=\"_ _320\"> </span>49<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 130<span class=\"_ _0\"></span>4, Fe<span class=\"_ _0\"></span>ng Ze Dong R<span class=\"_ _0\"></span>oad N<span class=\"_ _0\"></span>o.10<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>, Nan </span></span>Sh<span class=\"_ _0\"></span>a Area, G<span class=\"_ _0\"></span>uan<span class=\"_ _0\"></span>g Zhou P<span class=\"_ _0\"></span>RC<span class=\"_ _320\"> </span>Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai Qih<span class=\"_ _0\"></span>ui Savills P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Services Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>49<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Rm 5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8, 9<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o. 58<span class=\"_ _0\"></span>3 Ling<span class=\"_ _0\"></span>mu Rd<span class=\"_ _0\"></span>., Xuhui </span></span>Distri<span class=\"_ _2\"></span>ct, Shanghai<span class=\"_ _320\"> </span>Be<span class=\"_ _0\"></span>ijing H<span class=\"_ _0\"></span>aizhi Savil<span class=\"_ _0\"></span>ls Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>30<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Zone B<span class=\"_ _0\"></span>, 6/F<span class=\"_ _2\"></span>, T<span class=\"_ _17\"></span>ower B<span class=\"_ _0\"></span>, No<span class=\"_ _0\"></span>.18 Zh<span class=\"_ _0\"></span>ong G<span class=\"_ _0\"></span>uan Cu<span class=\"_ _0\"></span>n </span></span>A<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e, H<span class=\"_ _0\"></span>aidia<span class=\"_ _0\"></span>n Distri<span class=\"_ _0\"></span>ct, B<span class=\"_ _0\"></span>eijing<span class=\"_ _320\"> </span>Be<span class=\"_ _0\"></span>ijing H<span class=\"_ _0\"></span>ongy<span class=\"_ _0\"></span>uan S<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vills P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>40<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">Chin<span class=\"_ _0\"></span>a<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 10<span class=\"_ _0\"></span>4, F<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,B<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing 4, N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>2 Jin<span class=\"_ _0\"></span>sui A<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e, </span></span>Shuny<span class=\"_ _2\"></span>i Dist<span class=\"_ _2\"></span>rict, Beiji<span class=\"_ _2\"></span>ng<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s BM Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>y Ltd<span class=\"_ _320\"> </span>40<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">Chin<span class=\"_ _0\"></span>a<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 11<span class=\"_ _0\"></span>5, N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>, La<span class=\"_ _0\"></span>ne 7<span class=\"_ _17\"></span>4<span class=\"_ _0\"></span>9, Mid<span class=\"_ _0\"></span>dle Tia<span class=\"_ _0\"></span>nmu </span></span>Road, Zhabei Di<span class=\"_ _2\"></span>strict,<span class=\"_ _2\"></span> Shanghai<span class=\"_ _320\"> </span>Shenz<span class=\"_ _2\"></span>hen Qian<span class=\"_ _2\"></span>hai<span class=\"_ _2\"></span> Sav<span class=\"_ _1\"></span>ills<span class=\"_ _2\"></span> Pr<span class=\"_ _2\"></span>operty Services Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>40<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">Chin<span class=\"_ _0\"></span>a<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 201<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>A T<span class=\"_ _17\"></span>ower<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o.1<span class=\"_ _0\"></span>, Qia<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>Wan </span></span>Road,Qianhai<span class=\"_ _1\"></span> She<span class=\"_ _0\"></span>ngan<span class=\"_ _1\"></span> Cooperation<span class=\"_ _2\"></span> Dist<span class=\"_ _1\"></span>rict,Shenzhen<span class=\"_ _320\"> </span>Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai Kuntin Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>40<span class=\"_ _c9\"> </span><span class=\"lsd2 wsd1\">Chin<span class=\"_ _0\"></span>a<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 252<span class=\"_ _0\"></span>, 2F<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o. 30<span class=\"_ _0\"></span>9 Meil<span class=\"_ _0\"></span>ong Rd<span class=\"_ _0\"></span>, X<span class=\"_ _2\"></span>uhu<span class=\"_ _0\"></span>i </span></span>Distri<span class=\"_ _2\"></span>ct, Shanghai<span class=\"_ _320\"> </span>Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai Dob<span class=\"_ _0\"></span>e Savills Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>35<span class=\"_ _7d\"> </span><span class=\"lsd2 wsd1\">C<span class=\"_ _0\"></span>hina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">R<span class=\"_ _0\"></span>oom 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>, 1F<span class=\"_ _1\"></span>, B<span class=\"_ _0\"></span>uildin<span class=\"_ _0\"></span>g 11<span class=\"_ _0\"></span>, No. 24<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>7 J<span class=\"_ _0\"></span>iaotong </span></span>Rd, Putuo<span class=\"_ _1\"></span> D<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>strict,<span class=\"_ _2\"></span> Shanghai<span class=\"_ _320\"> </span>Dais<span class=\"_ _0\"></span>y Savills Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt (Beijing<span class=\"_ _1\"></span>) Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>35<span class=\"_ _7d\"> </span><span class=\"lsd2 wsd1\">C<span class=\"_ _0\"></span>hina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 702, T<span class=\"_ _1\"></span>ower 2, O<span class=\"_ _0\"></span>ffice B<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ng, 7<span class=\"_ _1\"></span>/F<span class=\"_ _2\"></span>, No<span class=\"_ _0\"></span>. 18 </span></span>Jianguomennei A<span class=\"_ _1\"></span>venue, Ch<span class=\"_ _2\"></span>aoy<span class=\"_ _1\"></span>ang Distri<span class=\"_ _2\"></span>ct, Be<span class=\"_ _0\"></span>ijing<span class=\"_ _320\"> </span>Suzh<span class=\"_ _0\"></span>ou Ind<span class=\"_ _0\"></span>ustri<span class=\"_ _0\"></span>al Park H<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>gtai Savill<span class=\"_ _0\"></span>s Pr<span class=\"_ _2\"></span>opert<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span> Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>35<span class=\"_ _7d\"> </span><span class=\"lsd2 wsd1\">C<span class=\"_ _0\"></span>hina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 303<span class=\"_ _0\"></span>-30<span class=\"_ _0\"></span>4, M<span class=\"_ _0\"></span>oon B<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y Inter<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>al </span></span>Bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s Center, 9 Cuiwei Av<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ue, S<span class=\"_ _0\"></span>uzhou In<span class=\"_ _0\"></span>dustri<span class=\"_ _0\"></span>al Par<span class=\"_ _0\"></span>k, Suzh<span class=\"_ _0\"></span>ou<span class=\"_ _320\"> </span>Be<span class=\"_ _0\"></span>ijing Y<span class=\"_ _0\"></span>intai S<span class=\"_ _0\"></span>avills Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Management Compan<span class=\"_ _1\"></span>y Limit<span class=\"_ _1\"></span>ed<span class=\"_ _320\"> </span>33<span class=\"_ _7d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit402C<span class=\"_ _0\"></span>, 4<span class=\"_ _0\"></span>01, 4/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, B<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ng 3, N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>2 </span></span>Jianguomenw<span class=\"_ _1\"></span>ai A<span class=\"_ _1\"></span>venue, Chao<span class=\"_ _1\"></span>yang Dist<span class=\"_ _2\"></span>rict,<span class=\"_ _2\"></span> Be<span class=\"_ _0\"></span>ijing<span class=\"_ _320\"> </span>Be<span class=\"_ _0\"></span>ijing B<span class=\"_ _0\"></span>HG S<span class=\"_ _0\"></span>avills Retai<span class=\"_ _0\"></span>l &amp; Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _101\"> </span><span class=\"lsd2 wsd1\">C<span class=\"_ _0\"></span>hina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">R<span class=\"_ _0\"></span>oom 1<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>, B<span class=\"_ _0\"></span>lock 1<span class=\"_ _0\"></span>, N<span class=\"_ _0\"></span>o 208<span class=\"_ _0\"></span>, La<span class=\"_ _0\"></span>ne 4<span class=\"_ _0\"></span>, Nor<span class=\"_ _0\"></span>th </span></span>Xiangyun<span class=\"_ _2\"></span> Road, Daxing<span class=\"_ _1\"></span> District, Beijing<span class=\"_ _320\"> </span>Be<span class=\"_ _0\"></span>ijing O<span class=\"_ _0\"></span>rient<span class=\"_ _0\"></span>al Savills A<span class=\"_ _0\"></span>sset Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>30<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 303<span class=\"_ _0\"></span>, 3/F No<span class=\"_ _0\"></span>, 9 W<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>st Street Wang<span class=\"_ _0\"></span>fujin<span class=\"_ _0\"></span>g, </span></span>Dongcheng District,<span class=\"_ _1\"></span> B<span class=\"_ _0\"></span>eij<span class=\"_ _2\"></span>ing<span class=\"_ _320\"> </span>Joint V<span class=\"_ _2\"></span>entures<span class=\"_ _22b\"> </span><span class=\"ls2 ws2\">% own<span class=\"_ _0\"></span>ed<span class=\"_ _320\"> </span></span>Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span>Be<span class=\"_ _0\"></span>ijing Zh<span class=\"_ _0\"></span>aotai S<span class=\"_ _0\"></span>avills Prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y Services Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>30<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">B1<span class=\"_ _0\"></span>/F<span class=\"_ _1\"></span>, 11 Fe<span class=\"_ _0\"></span>ngh<span class=\"_ _0\"></span>ui Y<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>an, T<span class=\"_ _1\"></span>ai P<span class=\"_ _0\"></span>ing A<span class=\"_ _2\"></span>venu<span class=\"_ _0\"></span>e, </span></span>Xicheng Dis<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>rict, Be<span class=\"_ _0\"></span>ijing, P<span class=\"_ _17\"></span>.<span class=\"_ _0\"></span>R.C<span class=\"_ _320\"> </span>Ch<span class=\"_ _0\"></span>ongq<span class=\"_ _0\"></span>ing Sh<span class=\"_ _0\"></span>engh<span class=\"_ _0\"></span>ua Savills P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces Grou<span class=\"_ _0\"></span>p Com<span class=\"_ _0\"></span>pany Ltd<span class=\"_ _320\"> </span>30<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 10<span class=\"_ _0\"></span>2, 1st Fl<span class=\"_ _0\"></span>oor<span class=\"_ _1\"></span>, G<span class=\"_ _0\"></span>uo<span class=\"_ _0\"></span>Hua Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al </span></span>Ce<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>, No<span class=\"_ _0\"></span>. 9 JuXi<span class=\"_ _0\"></span>an<span class=\"_ _17\"></span>Y<span class=\"_ _2\"></span>an S<span class=\"_ _0\"></span>quare<span class=\"_ _0\"></span>, Jia<span class=\"_ _0\"></span>ngB<span class=\"_ _0\"></span>eiZui, Chongqing<span class=\"_ _320\"> </span>Ch<span class=\"_ _0\"></span>engd<span class=\"_ _0\"></span>u Shu D<span class=\"_ _0\"></span>u Savills Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty Services<span class=\"_ _1\"></span> Co., L<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>d.<span class=\"_ _320\"> </span>65<span class=\"_ _7d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Un<span class=\"_ _0\"></span>it 212<span class=\"_ _0\"></span>, 2/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, N<span class=\"_ _0\"></span>o.1 Bu<span class=\"_ _0\"></span>ilding<span class=\"_ _0\"></span>, No<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>33 Ji<span class=\"_ _0\"></span>qings<span class=\"_ _0\"></span>an </span></span>Rd, C<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>gdu H<span class=\"_ _0\"></span>igh-<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ech D<span class=\"_ _0\"></span>istric<span class=\"_ _0\"></span>t, Ch<span class=\"_ _0\"></span>engd<span class=\"_ _0\"></span>u<span class=\"_ _320\"> </span>Nanjing<span class=\"_ _2\"></span> Smart Science<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnology Par<span class=\"_ _0\"></span>k &amp; Savills Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>30<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 46<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, Floor 4<span class=\"_ _0\"></span>, bui<span class=\"_ _0\"></span>lding 9<span class=\"_ _0\"></span>, Xingzhih<span class=\"_ _0\"></span>ui </span></span>Bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s Gard<span class=\"_ _0\"></span>en, N<span class=\"_ _0\"></span>o. 1<span class=\"_ _0\"></span>9, Xingh<span class=\"_ _0\"></span>uo Roa<span class=\"_ _0\"></span>d, Jia<span class=\"_ _0\"></span>ngb<span class=\"_ _0\"></span>ei New Di<span class=\"_ _0\"></span>strict<span class=\"_ _0\"></span>, Nan<span class=\"_ _0\"></span>jing<span class=\"_ _0\"></span>, 21<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>08<span class=\"_ _320\"> </span>Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai Sout<span class=\"_ _0\"></span>h Hong<span class=\"_ _0\"></span>qiao &amp; S<span class=\"_ _0\"></span>avills Pr<span class=\"_ _2\"></span>operty Management<span class=\"_ _1\"></span> Co., L<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>d.<span class=\"_ _320\"> </span>49<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>5 Build<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, No. 27<span class=\"_ _0\"></span>7 Huq<span class=\"_ _0\"></span>ingpi<span class=\"_ _0\"></span>ng Hig<span class=\"_ _0\"></span>h<span class=\"_ _2\"></span>way<span class=\"_ _1\"></span>, </span></span>Minhang Distr<span class=\"_ _2\"></span>ict, Shanghai<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Ra<span class=\"_ _2\"></span>ycom Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt (Beijing<span class=\"_ _1\"></span>) Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>30<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit B1<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>, No<span class=\"_ _0\"></span>.2 S<span class=\"_ _0\"></span>outh Ro<span class=\"_ _0\"></span>ad Ke X<span class=\"_ _2\"></span>ue Y<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>n, </span></span>Haidian D<span class=\"_ _0\"></span>istrict, Beijing<span class=\"_ _320\"> </span>Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai Lan<span class=\"_ _0\"></span>dsea S<span class=\"_ _0\"></span>avills Prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y Management<span class=\"_ _1\"></span> Co., L<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>d.<span class=\"_ _320\"> </span>49<span class=\"_ _1a5\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">9<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, N<span class=\"_ _0\"></span>o. 5<span class=\"_ _0\"></span>83 Li<span class=\"_ _0\"></span>ngling R<span class=\"_ _0\"></span>d., Xuhu<span class=\"_ _0\"></span>i Distri<span class=\"_ _0\"></span>ct, </span></span>Shanghai<span class=\"_ _320\"> </span>Sh<span class=\"_ _0\"></span>angh<span class=\"_ _0\"></span>ai Poly S<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>vills P<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>30<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 01, 2<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>/F<span class=\"_ _1\"></span>, S<span class=\"_ _0\"></span>outh T<span class=\"_ _1\"></span>ower<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>528 So<span class=\"_ _0\"></span>uth Pu </span></span>Dong Road, Pu Dong, Shanghai<span class=\"_ _320\"> </span>Sh<span class=\"_ _0\"></span>anxi Zhid<span class=\"_ _0\"></span>i Savills Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>30<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">4/F<span class=\"_ _2\"></span>, Bl<span class=\"_ _0\"></span>ock 3<span class=\"_ _0\"></span>, No.<span class=\"_ _0\"></span>42 Xing Sh<span class=\"_ _0\"></span>an T<span class=\"_ _17\"></span>e<span class=\"_ _0\"></span>mple<span class=\"_ _0\"></span>, Xian </span></span>Cit<span class=\"_ _0\"></span>y<span class=\"_ _320\"> </span>Anl<span class=\"_ _0\"></span>ian Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment (<span class=\"_ _2\"></span>Shenz<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>) Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>25.<span class=\"_ _0\"></span>5<span class=\"_ _101\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit B02(<span class=\"_ _0\"></span>b<span class=\"_ _17\"></span>), 19/F<span class=\"_ _1\"></span>, A<span class=\"_ _0\"></span>nlia<span class=\"_ _0\"></span>n Plaza<span class=\"_ _0\"></span>, No.<span class=\"_ _0\"></span>401<span class=\"_ _0\"></span>8, </span></span>Jin<span class=\"_ _0\"></span>tian Roa<span class=\"_ _0\"></span>d, Futian D<span class=\"_ _0\"></span>istric<span class=\"_ _0\"></span>t, Sh<span class=\"_ _0\"></span>enzhe<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>COSCO S<span class=\"_ _0\"></span>avills Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty D<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>25<span class=\"_ _31\"> </span><span class=\"lsd2 wsd1\">Chin<span class=\"_ _0\"></span>a<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit M<span class=\"_ _0\"></span>, 7th Floor, No.720 P<span class=\"_ _0\"></span>udo<span class=\"_ _0\"></span>ng A<span class=\"_ _2\"></span>ve, </span></span>Pudong Distr<span class=\"_ _2\"></span>ict, Shanghai<span class=\"_ _320\"> </span>Be<span class=\"_ _0\"></span>ijing Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial Street S<span class=\"_ _0\"></span>avills Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>20<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">C<span class=\"_ _0\"></span>hina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">B<span class=\"_ _0\"></span>1/F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>g T<span class=\"_ _17\"></span>ai B<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ng, 3<span class=\"_ _0\"></span>3 Finan<span class=\"_ _0\"></span>cial Stre<span class=\"_ _0\"></span>et, </span></span>W<span class=\"_ _1\"></span>est District, Beij<span class=\"_ _2\"></span>ing.<span class=\"_ _320\"> </span>Be<span class=\"_ _0\"></span>ijing Zh<span class=\"_ _0\"></span>ong B<span class=\"_ _0\"></span>ao Savill<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Management Compan<span class=\"_ _1\"></span>y Lt<span class=\"_ _1\"></span>d<span class=\"_ _320\"> </span>10<span class=\"_ _35\"> </span><span class=\"lsd2 wsd1\">Ch<span class=\"_ _0\"></span>ina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">6<span class=\"_ _0\"></span>03 Chin<span class=\"_ _0\"></span>a Life T<span class=\"_ _17\"></span>ower<span class=\"_ _2\"></span>, 1<span class=\"_ _0\"></span>6 Chao Wai Stree<span class=\"_ _0\"></span>t, </span></span>Chaoy<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _1\"></span> D<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>strict,<span class=\"_ _2\"></span> Beijing<span class=\"_ _320\"> </span>Tia<span class=\"_ _0\"></span>njin TEDA Savil<span class=\"_ _0\"></span>ls Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>10<span class=\"_ _35\"> </span><span class=\"lsd2 wsd1\">Ch<span class=\"_ _0\"></span>ina<span class=\"_ _61\"> </span><span class=\"ls2 ws2\">B<span class=\"_ _0\"></span>2/F<span class=\"_ _2\"></span>, Zone A1<span class=\"_ _0\"></span>, T<span class=\"_ _17\"></span>ed<span class=\"_ _0\"></span>a MSD, N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>56 S<span class=\"_ _0\"></span>econ<span class=\"_ _0\"></span>d </span></span>A<span class=\"_ _1\"></span>venue, E<span class=\"_ _2\"></span>conom<span class=\"_ _1\"></span>y &amp; T<span class=\"_ _17\"></span>echnology Dev<span class=\"_ _1\"></span>elopment Z<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e,<span class=\"_ _2\"></span> Tianj<span class=\"_ _2\"></span>in<span class=\"_ _320\"> </span>Xi\u2019an Q<span class=\"_ _0\"></span>ujian<span class=\"_ _0\"></span>g Savills Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vices C<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>, Ltd<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>30<span class=\"_ _4d\"> </span><span class=\"lsd2 wsd1\">China<span class=\"_ _129\"> </span><span class=\"ls2 ws2\">Ro<span class=\"_ _0\"></span>om 11<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>-1<span class=\"_ _0\"></span>, 11th Fl<span class=\"_ _0\"></span>oor<span class=\"_ _1\"></span>, N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>2 Bu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>g of </span></span>Hu<span class=\"_ _0\"></span>asha<span class=\"_ _0\"></span>ng Cultu<span class=\"_ _0\"></span>re&amp;M<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>a Center, No. 30<span class=\"_ _0\"></span>01 Y<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>nxiang R<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span>, X<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>jiang N<span class=\"_ _0\"></span>ew Distr<span class=\"_ _0\"></span>ict, Xi<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _320\"> </span>G<span class=\"_ _0\"></span>reen<span class=\"_ _0\"></span>mil<span class=\"_ _0\"></span>e V<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res Ltd<span class=\"_ _c1\"> </span><span class=\"lsa5 wsa7\">50<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Vistr<span class=\"_ _0\"></span>a Corp<span class=\"_ _0\"></span>orate Se<span class=\"_ _0\"></span>rvic<span class=\"_ _0\"></span>es Cen<span class=\"_ _0\"></span>tre, Wick<span class=\"_ _0\"></span>hams </span></span></span>C<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y II<span class=\"_ _0\"></span>, Roa<span class=\"_ _0\"></span>d T<span class=\"_ _17\"></span>own, T<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>rtola<span class=\"_ _0\"></span>, V<span class=\"_ _2\"></span>G1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>0, Br<span class=\"_ _0\"></span>itish Virgin Islands<span class=\"_ _320\"> </span>G<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>nwalls<span class=\"_ _0\"></span> Gateway Ltd<span class=\"_ _315\"> </span><span class=\"lsa5 wsa7\">50<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">Hong Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span></span>Sky<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>ise T<span class=\"_ _17\"></span>echnology<span class=\"_ _2\"></span> &amp; Inno<span class=\"_ _1\"></span>vation<span class=\"_ _1\"></span> Company<span class=\"_ _1\"></span> Limit<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _320\"> </span>50<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _77\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span>G<span class=\"_ _0\"></span>.E<span class=\"_ _0\"></span>.S<span class=\"_ _0\"></span>. H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>gs Lt<span class=\"_ _2\"></span>d<span class=\"_ _120\"> </span><span class=\"lsa5 wsa7\">50<span class=\"_ _4d\"> </span><span class=\"ls38 ws3a\">Macau<span class=\"_ _2c2\"> </span></span></span>A<span class=\"_ _0\"></span>lam<span class=\"_ _0\"></span>eda D<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>. C<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>os D\u2019<span class=\"_ _17\"></span>A<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>pca<span class=\"_ _0\"></span>o,  No<span class=\"_ _0\"></span>. 18<span class=\"_ _0\"></span>1 \u2013 187<span class=\"_ _1\"></span>, Edf. K<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>g F<span class=\"_ _1\"></span>ai C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>. 7<span class=\"_ _3\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, K \u2013 P<span class=\"_ _320\"> </span>G<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>E.<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Ltd<span class=\"_ _9e\"> </span><span class=\"lsa5 wsa7\">50<span class=\"_ _4d\"> </span><span class=\"ls38 ws3a\">Macau<span class=\"_ _dd\"> </span><span class=\"ls2 ws2\">A<span class=\"_ _0\"></span>lame<span class=\"_ _0\"></span>da Dr<span class=\"_ _2\"></span>. C<span class=\"_ _0\"></span>arlos D<span class=\"_ _0\"></span>\u2019<span class=\"_ _17\"></span>A<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>o,  </span></span></span>No<span class=\"_ _0\"></span>. 18<span class=\"_ _0\"></span>1 \u2013 187<span class=\"_ _1\"></span>, Edf. K<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>g F<span class=\"_ _1\"></span>ai C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>. 7<span class=\"_ _3\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, K \u2013 P<span class=\"_ _320\"> </span>Associates<span class=\"_ _1aa\"> </span><span class=\"ls2 ws2\">% ow<span class=\"_ _0\"></span>ned<span class=\"_ _320\"> </span></span>Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2b\"> </span><span class=\"lsc4 wsc5\">Registered office<span class=\"_ _320\"> </span></span>SAS \u2013 R<span class=\"_ _0\"></span>iviera E<span class=\"_ _0\"></span>states<span class=\"_ _155\"> </span><span class=\"ls123 ws120\">51<span class=\"_ _77\"> </span><span class=\"lsa8 wsaa\">Fr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _97\"> </span></span></span>1<span class=\"_ _0\"></span>1 A<span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>ue Je<span class=\"_ _0\"></span>an M<span class=\"_ _0\"></span>ede<span class=\"_ _0\"></span>cin, 0<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0, Nice<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s Ger<span class=\"_ _0\"></span>many Resi<span class=\"_ _0\"></span>dentia<span class=\"_ _0\"></span>l Gmb<span class=\"_ _0\"></span>H<span class=\"_ _102\"> </span><span class=\"ls119 ws115\">40<span class=\"_ _76\"> </span><span class=\"ls64 ws66\">Germany<span class=\"_ _3b\"> </span><span class=\"ls136 wsc8\">Friedrichstrab<span class=\"_ _0\"></span>e 95, 1<span class=\"_ _0\"></span>0117 Berlin<span class=\"_ _320\"> </span></span></span></span>Q<span class=\"_ _0\"></span>F Savills Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span>50<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _77\"> </span><span class=\"ls2 ws2\">Roo<span class=\"_ _0\"></span>ms 80<span class=\"_ _0\"></span>5-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>13, 8<span class=\"_ _0\"></span>/F<span class=\"_ _1\"></span>, 11<span class=\"_ _0\"></span>11 Ki<span class=\"_ _0\"></span>ng's Ro<span class=\"_ _0\"></span>ad,  </span></span>T<span class=\"_ _17\"></span>aikoo Shing<span class=\"_ _320\"> </span>KS<span class=\"_ _0\"></span>H Gua<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>dia<span class=\"_ _0\"></span>n Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Manageme<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>t L<span class=\"_ _1\"></span>td<span class=\"_ _320\"> </span>50<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _77\"> </span><span class=\"ls2 ws2\">7<span class=\"_ _17\"></span>/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>111 K<span class=\"_ _0\"></span>ing\u2019s Roa<span class=\"_ _0\"></span>d, T<span class=\"_ _1\"></span>aikoo S<span class=\"_ _0\"></span>hing<span class=\"_ _320\"> </span></span></span>Lip<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>-Savills Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty Manageme<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>t L<span class=\"_ _1\"></span>td<span class=\"_ _320\"> </span>50<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _77\"> </span><span class=\"ls2 ws2\">Roo<span class=\"_ _0\"></span>m 2301<span class=\"_ _0\"></span>, 23/F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>ower O<span class=\"_ _0\"></span>ne, L<span class=\"_ _0\"></span>ippo C<span class=\"_ _0\"></span>entre, </span></span>8<span class=\"_ _0\"></span>9 Q<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sway<span class=\"_ _320\"> </span>Y<span class=\"_ _2\"></span>ue<span class=\"_ _0\"></span>n San<span class=\"_ _0\"></span>g Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent Company<span class=\"_ _1\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _320\"> </span>50<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _1\"></span>ong<span class=\"_ _77\"> </span><span class=\"ls2 ws2\">Roo<span class=\"_ _0\"></span>m 2501<span class=\"_ _0\"></span>, 25/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, A<span class=\"_ _0\"></span>lexandr<span class=\"_ _0\"></span>a Hou<span class=\"_ _0\"></span>se, 1<span class=\"_ _0\"></span>8  </span></span>Cha<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r Roa<span class=\"_ _0\"></span>d, Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _320\"> </span>Savill<span class=\"_ _0\"></span>s T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>iping P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ty Manageme<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>t L<span class=\"_ _1\"></span>td<span class=\"_ _320\"> </span>45<span class=\"_ _1a5\"> </span><span class=\"ls9c ws9f\">H<span class=\"_ _0\"></span>ong<span class=\"_ _2\"></span> Kong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Room<span class=\"_ _0\"></span>s 80<span class=\"_ _0\"></span>5-<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>3, 8/<span class=\"_ _0\"></span>F<span class=\"_ _17\"></span>, 1<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>1 King<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s Ro<span class=\"_ _0\"></span>ad,  </span></span>T<span class=\"_ _17\"></span>aikoo Shing<span class=\"_ _320\"> </span>Guardi<span class=\"_ _2\"></span>an Home L<span class=\"_ _1\"></span>td<span class=\"_ _cf\"> </span><span class=\"ls119 ws115\">40<span class=\"_ _c9\"> </span><span class=\"ls9c ws9f\">H<span class=\"_ _0\"></span>ong<span class=\"_ _2\"></span> K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">Sh<span class=\"_ _0\"></span>op No<span class=\"_ _0\"></span>. 301<span class=\"_ _0\"></span>, 3rd Floo<span class=\"_ _0\"></span>r<span class=\"_ _17\"></span>, C<span class=\"_ _0\"></span>hun S<span class=\"_ _0\"></span>hek Sh<span class=\"_ _0\"></span>opp<span class=\"_ _0\"></span>ing </span></span></span>Ce<span class=\"_ _0\"></span>ntre, Ch<span class=\"_ _0\"></span>un She<span class=\"_ _0\"></span>k Est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e, 1 S<span class=\"_ _0\"></span>hing T<span class=\"_ _0\"></span>in Street, Sh<span class=\"_ _0\"></span>atin, N<span class=\"_ _0\"></span>ew T<span class=\"_ _17\"></span>er<span class=\"_ _0\"></span>ritories<span class=\"_ _320\"> </span>He<span class=\"_ _0\"></span>ngli S<span class=\"_ _0\"></span>avills Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Manageme<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>t Limi<span class=\"_ _1\"></span>ted<span class=\"_ _320\"> </span>49<span class=\"_ _1a5\"> </span><span class=\"ls9c ws9f\">Hong K<span class=\"_ _2\"></span>ong<span class=\"_ _50\"> </span><span class=\"ls2 ws2\">U<span class=\"_ _0\"></span>nit 18<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6-<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, T<span class=\"_ _3\"></span>owe<span class=\"_ _0\"></span>r T<span class=\"_ _3\"></span>wo, L<span class=\"_ _0\"></span>ippo C<span class=\"_ _0\"></span>entre,  </span></span>8<span class=\"_ _0\"></span>9 Q<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sway<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>a Nich<span class=\"_ _0\"></span>ani In<span class=\"_ _0\"></span>dia Advise<span class=\"_ _0\"></span>rs Pr<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>te Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _320\"> </span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.75<span class=\"_ _6b\"> </span><span class=\"ls136 wsc8\">In<span class=\"_ _0\"></span>dia<span class=\"_ _96\"> </span><span class=\"ls64 ws66\">G<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ound Floor F<span class=\"_ _1\"></span>ront,<span class=\"_ _1\"></span> 1<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span> Kumarakrupa<span class=\"_ _2\"></span> Road, </span></span>Bangalore 5600<span class=\"_ _0\"></span>01<span class=\"_ _320\"> </span>Hu<span class=\"_ _0\"></span>ttons (M) S<span class=\"_ _0\"></span>dn Bh<span class=\"_ _0\"></span>d<span class=\"_ _155\"> </span><span class=\"ls9c ws9f\">40.5<span class=\"_ _134\"> </span><span class=\"ls117 ws15a\">M<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>aysia<span class=\"_ _42\"> </span></span></span>N<span class=\"_ _0\"></span>o. 27<span class=\"_ _0\"></span>1, (R<span class=\"_ _0\"></span>oom A), Jala<span class=\"_ _0\"></span>n Maa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>of, Ban<span class=\"_ _0\"></span>gsar<span class=\"_ _2\"></span>, 590<span class=\"_ _0\"></span>00 K<span class=\"_ _2\"></span>uala L<span class=\"_ _2\"></span>umpur<span class=\"_ _320\"> </span>L<span class=\"_ _2\"></span>CA C<span class=\"_ _0\"></span>ore Sd<span class=\"_ _0\"></span>n. Bh<span class=\"_ _0\"></span>d.<span class=\"_ _2a9\"> </span><span class=\"ls119 ws115\">40<span class=\"_ _c9\"> </span><span class=\"ls117 ws15a\">M<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>aysi<span class=\"_ _0\"></span>a<span class=\"_ _146\"> </span></span></span> 1<span class=\"_ _0\"></span>8-2, J<span class=\"_ _0\"></span>alan P<span class=\"_ _1\"></span>J<span class=\"_ _0\"></span>U 5/<span class=\"_ _1\"></span>4, D<span class=\"_ _0\"></span>atara<span class=\"_ _0\"></span>n Sunway<span class=\"_ _1\"></span>, Kota Damansara, 4<span class=\"_ _1\"></span>7810 Petal<span class=\"_ _1\"></span>ing Jay<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span> Selangor<span class=\"_ _320\"> </span>Lucia S<span class=\"_ _0\"></span>dn Bh<span class=\"_ _0\"></span>d<span class=\"_ _316\"> </span><span class=\"ls119 ws115\">40<span class=\"_ _c9\"> </span><span class=\"ls117 ws15a\">M<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>aysi<span class=\"_ _0\"></span>a<span class=\"_ _146\"> </span></span></span> 1<span class=\"_ _0\"></span>8-2, J<span class=\"_ _0\"></span>alan P<span class=\"_ _1\"></span>J<span class=\"_ _0\"></span>U 5/<span class=\"_ _17\"></span>4<span class=\"_ _0\"></span>, Data<span class=\"_ _0\"></span>ran Su<span class=\"_ _0\"></span>nwa<span class=\"_ _1\"></span>y, Kota Damansara, 4<span class=\"_ _1\"></span>7810 Petal<span class=\"_ _1\"></span>ing Jay<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span> Selangor<span class=\"_ _320\"> </span>Root<span class=\"_ _1\"></span>corp Ranganat<span class=\"_ _1\"></span>ha Limit<span class=\"_ _2\"></span>ed<span class=\"_ _39\"> </span><span class=\"lsa4 wsa6\">18<span class=\"_ _0\"></span>.75<span class=\"_ _12b\"> </span><span class=\"ls11f ws11c\">M<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>itius<span class=\"_ _17d\"> </span><span class=\"ls2 ws2\">4th F<span class=\"_ _0\"></span>loor<span class=\"_ _2\"></span>, Raffl<span class=\"_ _0\"></span>es T<span class=\"_ _17\"></span>ower<span class=\"_ _2\"></span>, 19 Cy<span class=\"_ _0\"></span>bercit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>,  </span></span></span>Ebene<span class=\"_ _320\"> </span>Mo<span class=\"_ _0\"></span>naco Re<span class=\"_ _0\"></span>al est<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es SA<span class=\"_ _0\"></span>RL<span class=\"_ _304\"> </span><span class=\"ls123 ws120\">51<span class=\"_ _77\"> </span><span class=\"ls33 ws35\">Mo<span class=\"_ _0\"></span>naco<span class=\"_ _2c3\"> </span></span></span>1<span class=\"_ _0\"></span>0 T<span class=\"_ _17\"></span>er B<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>vard Pr<span class=\"_ _0\"></span>inces<span class=\"_ _0\"></span>se Cha<span class=\"_ _0\"></span>rlotte<span class=\"_ _320\"> </span>Rea<span class=\"_ _0\"></span>lly Pte Ltd<span class=\"_ _cc\"> </span><span class=\"lsa2 ws99\">(ii)<span class=\"_ _242\"> </span><span class=\"lsa4 wsa6\">3<span class=\"_ _0\"></span>2.7<span class=\"_ _6a\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _47\"> </span></span></span></span>70 She<span class=\"_ _0\"></span>nton W<span class=\"_ _2\"></span>ay #0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>-12 EON Sh<span class=\"_ _0\"></span>enton  S 07<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>11<span class=\"_ _1b\"></span>8<span class=\"_ _320\"> </span>H Investm<span class=\"_ _0\"></span>ent P<span class=\"_ _0\"></span>te L<span class=\"_ _2\"></span>td<span class=\"_ _b1\"> </span><span class=\"ls9c ws9f\">4<span class=\"_ _0\"></span>0.5<span class=\"_ _45\"> </span>Singapore<span class=\"_ _47\"> </span></span>3 B<span class=\"_ _0\"></span>ishan P<span class=\"_ _0\"></span>lace #<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>01 CPF B<span class=\"_ _0\"></span>isha<span class=\"_ _0\"></span>n Buil<span class=\"_ _0\"></span>ding  S 579<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span>Hu<span class=\"_ _0\"></span>ttons A<span class=\"_ _0\"></span>sia Pte Ltd<span class=\"_ _262\"> </span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>5<span class=\"_ _45\"> </span>Singapore<span class=\"_ _47\"> </span></span>3 Bi<span class=\"_ _0\"></span>shan Pl<span class=\"_ _0\"></span>ace #0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>01 CPF B<span class=\"_ _0\"></span>ishan B<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing  S 579<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span>Hu<span class=\"_ _0\"></span>ttons C<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l Pte Ltd<span class=\"_ _13c\"> </span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>5<span class=\"_ _45\"> </span>Singapore<span class=\"_ _47\"> </span></span>3 Bis<span class=\"_ _0\"></span>han Pl<span class=\"_ _0\"></span>ace #0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>-0<span class=\"_ _0\"></span>1 CPF B<span class=\"_ _0\"></span>ishan B<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ng  S 579<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span>Hu<span class=\"_ _0\"></span>ttons Inte<span class=\"_ _0\"></span>rnation<span class=\"_ _0\"></span>al P<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>e Ltd<span class=\"_ _10b\"> </span><span class=\"ls9c ws9f\">40.<span class=\"_ _0\"></span>5<span class=\"_ _45\"> </span>Singapore<span class=\"_ _140\"> </span></span>3 B<span class=\"_ _0\"></span>isha<span class=\"_ _0\"></span>n Place #<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>01 CP<span class=\"_ _0\"></span>F Bisha<span class=\"_ _0\"></span>n Buil<span class=\"_ _0\"></span>ding  S 579<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span>Hu<span class=\"_ _0\"></span>ttons P<span class=\"_ _0\"></span>te L<span class=\"_ _2\"></span>td<span class=\"_ _203\"> </span><span class=\"ls119 ws115\">33.8<span class=\"_ _ff\"> </span><span class=\"ls9c ws9f\">Singapore<span class=\"_ _47\"> </span></span></span>3 B<span class=\"_ _0\"></span>ishan P<span class=\"_ _0\"></span>lace #<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>01 CPF B<span class=\"_ _0\"></span>isha<span class=\"_ _0\"></span>n Buil<span class=\"_ _0\"></span>ding  S 579<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>8<span class=\"_ _320\"> </span>Realplu<span class=\"_ _2\"></span>s Join<span class=\"_ _2\"></span>t S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ock Compan<span class=\"_ _1\"></span>y<span class=\"_ _3b\"> </span><span class=\"ls38 ws3a\">30<span class=\"_ _4d\"> </span><span class=\"ls9c ws9f\">Vietnam<span class=\"_ _146\"> </span><span class=\"ls2 ws2\">H<span class=\"_ _0\"></span>ouse S<span class=\"_ _0\"></span>H1<span class=\"_ _0\"></span>1-12<span class=\"_ _0\"></span>, Floo<span class=\"_ _0\"></span>r 2, Q<span class=\"_ _0\"></span>2 Thao D<span class=\"_ _0\"></span>ien </span></span></span>Resi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce, No<span class=\"_ _0\"></span>. 21 V<span class=\"_ _2\"></span>o T<span class=\"_ _17\"></span>r<span class=\"_ _0\"></span>uon<span class=\"_ _0\"></span>g T<span class=\"_ _3\"></span>o<span class=\"_ _0\"></span>an Street<span class=\"_ _0\"></span>, Tha<span class=\"_ _0\"></span>o Die<span class=\"_ _0\"></span>n W<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>rd, Thu D<span class=\"_ _0\"></span>uc Cit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>,  Ho C<span class=\"_ _0\"></span>hi Min<span class=\"_ _0\"></span>h City<span class=\"_ _320\"> </span>35<span class=\"_ _0\"></span>. Gro<span class=\"_ _0\"></span>up \u2013 Invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"ff8 lsb6 wsb9\"> con<span class=\"_ _2\"></span>tinued<span class=\"_ _320\"> </span></span>Fully-owned entity<span class=\"_ _320\"> </span>Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ry of incorporat<span class=\"_ _2\"></span>ion<span class=\"_ _2d\"> </span><span class=\"lsc4 wsc5\">Registered<span class=\"_ _2\"></span> office<span class=\"_ _320\"> </span></span>Li<span class=\"_ _0\"></span>ffey Vall<span class=\"_ _0\"></span>ey Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> Lt<span class=\"_ _2\"></span>d<span class=\"_ _146\"> </span><span class=\"ls188 ws181\">(v)<span class=\"_ _7d\"> </span><span class=\"ls64 ws66\">Ireland<span class=\"_ _ea\"> </span><span class=\"ls2 ws2\">33 M<span class=\"_ _0\"></span>oleswo<span class=\"_ _0\"></span>rth Stree<span class=\"_ _0\"></span>t, Du<span class=\"_ _0\"></span>blin 2<span class=\"_ _320\"> </span></span></span></span>Ma<span class=\"_ _0\"></span>hon Po<span class=\"_ _0\"></span>int Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment Ltd<span class=\"_ _39\"> </span><span class=\"ls188 ws181\">(v)<span class=\"_ _1a5\"> </span><span class=\"ls64 ws66\">Ireland<span class=\"_ _8b\"> </span></span></span>3<span class=\"_ _0\"></span>3 Mo<span class=\"_ _0\"></span>leswor<span class=\"_ _0\"></span>th Street<span class=\"_ _0\"></span>, Dubl<span class=\"_ _0\"></span>in 2<span class=\"_ _320\"> </span>Wh<span class=\"_ _0\"></span>ite Wa<span class=\"_ _0\"></span>ter (<span class=\"_ _0\"></span>Ne<span class=\"_ _0\"></span>wb<span class=\"_ _0\"></span>rid<span class=\"_ _0\"></span>ge) Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _3d\"> </span><span class=\"ls188 ws181\">(v)<span class=\"_ _7d\"> </span><span class=\"ls64 ws66\">Ireland<span class=\"_ _8b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Mo<span class=\"_ _0\"></span>leswor<span class=\"_ _0\"></span>th Street<span class=\"_ _0\"></span>, Dub<span class=\"_ _0\"></span>lin 2<span class=\"_ _320\"> </span></span></span></span>Wh<span class=\"_ _0\"></span>ite Wa<span class=\"_ _0\"></span>ter M<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _80\"> </span><span class=\"ls188 ws181\">(v)<span class=\"_ _7d\"> </span><span class=\"ls64 ws66\">Ireland<span class=\"_ _8b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Mo<span class=\"_ _0\"></span>leswor<span class=\"_ _0\"></span>th Street<span class=\"_ _0\"></span>, Dub<span class=\"_ _0\"></span>lin 2<span class=\"_ _320\"> </span></span></span></span>White Water Resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l D<span class=\"_ _1\"></span>AC (De<span class=\"_ _0\"></span>signated Activity Co<span class=\"_ _0\"></span>mpany<span class=\"_ _1\"></span>)<span class=\"_ _320\"> </span>(v)<span class=\"_ _7d\"> </span><span class=\"ls64 ws66\">Ireland<span class=\"_ _8b\"> </span><span class=\"ls2 ws2\">3<span class=\"_ _0\"></span>3 Mol<span class=\"_ _0\"></span>eswor<span class=\"_ _0\"></span>th Street<span class=\"_ _0\"></span>, Dubli<span class=\"_ _0\"></span>n 2<span class=\"_ _320\"> </span></span></span>(i) <span class=\"_ _6\"> </span>Directly owned by<span class=\"_ _2\"></span> Savills plc.<span class=\"_ _320\"> </span>(ii<span class=\"_ _0\"></span>) <span class=\"_ _12\"> </span>B<span class=\"_ _0\"></span>oth o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y and re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>es own<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _320\"> </span>(ii<span class=\"_ _0\"></span>i) <span class=\"_ _13\"> </span>P<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rshi<span class=\"_ _0\"></span>p inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(iv) <span class=\"_ _13\"> </span>Ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>/<span class=\"_ _2\"></span>pa<span class=\"_ _0\"></span>rt e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c inter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>(v<span class=\"_ _1\"></span>) <span class=\"_ _1c\"> </span>T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot co<span class=\"_ _0\"></span>ntrol th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>ies (as de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d by IF<span class=\"_ _0\"></span>RS 1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d they a<span class=\"_ _0\"></span>re not c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>n to the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _320\"> </span>(vi) <span class=\"_ _13\"> </span> <span class=\"_ _a\"></span>T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot have a s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g in th<span class=\"_ _0\"></span>ese e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t tr<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s, ho<span class=\"_ _0\"></span>wever, the<span class=\"_ _0\"></span>se tru<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>lly d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to ser<span class=\"_ _0\"></span>ve the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of the sp<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>orin<span class=\"_ _0\"></span>g gro<span class=\"_ _0\"></span>up en<span class=\"_ _0\"></span>tity a<span class=\"_ _0\"></span>nd to en<span class=\"_ _0\"></span>sure t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>ere wi<span class=\"_ _0\"></span>ll be m<span class=\"_ _0\"></span>inim<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>sk of a<span class=\"_ _0\"></span>ny con\ufb02<span class=\"_ _0\"></span>ict a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e dut<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d the i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st of th<span class=\"_ _0\"></span>e grou<span class=\"_ _0\"></span>p en<span class=\"_ _0\"></span>tity. Ac<span class=\"_ _0\"></span>cordi<span class=\"_ _0\"></span>ngl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e tru<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e de f<span class=\"_ _0\"></span>acto c<span class=\"_ _0\"></span>ontro<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e grou<span class=\"_ _0\"></span>p enti<span class=\"_ _0\"></span>ty. IF<span class=\"_ _0\"></span>RS 10 c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t als<span class=\"_ _0\"></span>o supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ese tr<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s are u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>ntrol o<span class=\"_ _0\"></span>f the gro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y and a<span class=\"_ _0\"></span>re con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d into th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>n that b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>olds a n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r of investme<span class=\"_ _0\"></span>nts in a<span class=\"_ _0\"></span>ssocia<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s and jo<span class=\"_ _0\"></span>int venture<span class=\"_ _0\"></span>s where it h<span class=\"_ _0\"></span>olds m<span class=\"_ _0\"></span>ore than 5<span class=\"_ _0\"></span>0% of th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>rehol<span class=\"_ _0\"></span>ding in th<span class=\"_ _0\"></span>ese e<span class=\"_ _0\"></span>ntities<span class=\"_ _0\"></span>. Simila<span class=\"_ _0\"></span>rly<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p hold<span class=\"_ _0\"></span>s a numb<span class=\"_ _0\"></span>er of joi<span class=\"_ _0\"></span>nt v<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>ures whe<span class=\"_ _0\"></span>re the sha<span class=\"_ _0\"></span>rehol<span class=\"_ _0\"></span>ding is les<span class=\"_ _0\"></span>s than 5<span class=\"_ _0\"></span>0% an<span class=\"_ _0\"></span>d some a<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>es a<span class=\"_ _0\"></span>nd one s<span class=\"_ _0\"></span>ubsidia<span class=\"_ _0\"></span>ry wh<span class=\"_ _0\"></span>ere the s<span class=\"_ _0\"></span>hareh<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>g is 50<span class=\"_ _0\"></span>%. I<span class=\"_ _0\"></span>n all the<span class=\"_ _0\"></span>se inst<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment h<span class=\"_ _0\"></span>as deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d the ap<span class=\"_ _0\"></span>propri<span class=\"_ _0\"></span>at<span class=\"_ _2\"></span>e clas<span class=\"_ _0\"></span>si\ufb01c<span class=\"_ _0\"></span>ation of th<span class=\"_ _0\"></span>ese sha<span class=\"_ _0\"></span>rehol<span class=\"_ _0\"></span>dings b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n the cont<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d agree<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in pla<span class=\"_ _0\"></span>ce, in p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ticula<span class=\"_ _0\"></span>r focusin<span class=\"_ _0\"></span>g on the p<span class=\"_ _0\"></span>arti<span class=\"_ _0\"></span>es who h<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ve the ab<span class=\"_ _0\"></span>ility to dire<span class=\"_ _0\"></span>ct/<span class=\"_ _2\"></span>contro<span class=\"_ _0\"></span>l the re<span class=\"_ _0\"></span>levant ac<span class=\"_ _0\"></span>tivities of th<span class=\"_ _0\"></span>e inv<span class=\"_ _2\"></span>est<span class=\"_ _0\"></span>ment ta<span class=\"_ _0\"></span>king in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>o a<span class=\"_ _0\"></span>ccount re<span class=\"_ _0\"></span>prese<span class=\"_ _0\"></span>ntation o<span class=\"_ _0\"></span>n the bo<span class=\"_ _0\"></span>ard of direc<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ors<span class=\"_ _0\"></span>, abi<span class=\"_ _0\"></span>lity to pa<span class=\"_ _0\"></span>rticip<span class=\"_ _0\"></span>ate/<span class=\"_ _17\"></span>d<span class=\"_ _0\"></span>irect p<span class=\"_ _0\"></span>olicy m<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g proces<span class=\"_ _0\"></span>ses an<span class=\"_ _0\"></span>d the right<span class=\"_ _0\"></span>s to variab<span class=\"_ _0\"></span>le return<span class=\"_ _0\"></span>s from th<span class=\"_ _0\"></span>e inv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>stee<span class=\"_ _0\"></span>.<span class=\"_ _320\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:213800WXICGMBWHTA933",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fid-aea82ef1-0ab5-4cdd-b3ea-dbd417e7d629": {
   "value": "19<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.5",
   "dimensions": {
    "concept": "xbrl:note",
    "noteId": "fid-aea82ef1-0ab5-4cdd-b3ea-dbd417e7d629",
    "language": "en"
   }
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  "fid-457594d6-7034-4a2f-9ca9-f50f0a096e6a": {
   "value": "2<span class=\"_ _0\"></span>02.<span class=\"_ _0\"></span>0",
   "dimensions": {
    "concept": "xbrl:note",
    "noteId": "fid-457594d6-7034-4a2f-9ca9-f50f0a096e6a",
    "language": "en"
   }
  }
 }
}